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PORTFOLIO COMPOSITION

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ICICI Prudential Technology Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Technology
Type	Open Ended
NAV(17/01/2025)	209.3500

Percentage Returns
1 Month Ago	-6.49%
3 Months Ago	-2.96%
1 Year Ago	18.57%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Infosys Ltd.	IT Consulting & Software	3152.40	22.08
Tata Consultancy Services Ltd.	IT Consulting & Software	1742.22	12.21
Bharti Airtel Ltd.	Telecom Services	1166.81	8.17
LTIMindtree Ltd.	IT Consulting & Software	846.78	5.93
HCL Technologies Ltd.	IT Consulting & Software	720.59	5.05
Tech Mahindra Ltd.	IT Consulting & Software	712.55	4.99
Bharti Airtel Ltd. - Partly Paid Share	Telecom Services	546.94	3.83
Wipro Ltd.	IT Consulting & Software	451.72	3.16
Zomato Ltd.	E-Commerce/E-Retail	402.42	2.82
Persistent Systems Ltd.	IT Consulting & Software	343.99	2.41
Mphasis Ltd.	IT Consulting & Software	262.17	1.84
Info Edge (India) Ltd.	Internet & Catalogue Retail	237.26	1.66
Cyient Ltd.	IT Consulting & Software	169.82	1.19
Rategain Travel Technologies Ltd.	IT Consulting & Software	151.02	1.06
Birlasoft Ltd.	IT Consulting & Software	140.30	0.98
Zensar Technologies Ltd.	IT Consulting & Software	121.19	0.85
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	116.99	0.82
KPIT Technologies Ltd	IT Consulting & Software	116.74	0.82
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	116.61	0.82
COFORGE Ltd.	IT Consulting & Software	106.74	0.75
Sagility India Ltd	IT Enabled Services	98.55	0.69
Cartrade Tech Ltd	E-Commerce/E-Retail	94.93	0.67
Cigniti Technologies Ltd	IT Consulting & Software	91.70	0.64
L&T Technology Services Ltd.	IT Enabled Services	87.73	0.61
C.E.Info Systems Ltd.	IT Consulting & Software	75.35	0.53
Firstsource Solutions Ltd.	IT Enabled Services	74.38	0.52
Netweb Technologies India	IT Equipments & Peripherals	74.24	0.52
Mastek Ltd.	IT Consulting & Software	73.29	0.51
Axiscades Technologies Ltd.	IT Enabled Services	73.19	0.51
Eclerx Services Ltd.	IT Enabled Services	71.53	0.50
Yatra Online Ltd	Tours & Travels	69.17	0.48
CYIENT DLM LTD	Electronics - Equipment/Components	59.28	0.42
Sonata Software Ltd.	IT Consulting & Software	58.23	0.41
Sun TV Network Ltd.	Entertainment & Media	54.99	0.39
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	53.37	0.37
Tata Elxsi Ltd.	IT Consulting & Software	48.48	0.34
Multi Commodity Exchange Of India Ltd.	Exchange Platform	46.76	0.33
Nazara technologies Ltd	Digital Entertainment	46.74	0.33
Zaggle Prepaid Ocean Services Ltd.	IT Enabled Services	46.67	0.33
Swiggy Ltd	E-Commerce/E-Retail	45.69	0.32
Zee Entertainment Enterprises Ltd.	Entertainment & Media	45.09	0.32
Intellect Design Arena Ltd.	IT Consulting & Software	40.52	0.28
PVR INOX Ltd.	Entertainment & Media	38.26	0.27
Affle India Ltd.	Entertainment & Media	38.25	0.27
Rashi Peripherals Ltd	IT Equipments & Peripherals	32.75	0.23
Hindustan Aeronautics Ltd.	Aerospace & Defense	31.34	0.22
Ge Vernova T&D India Ltd.	Power - Transmission/Equipment	29.40	0.21
Siemens Ltd.	Instrumentation & Process Control	28.28	0.20
NIIT Learning Systems Ltd	Education - Coaching/Study Material/Others	26.87	0.19
Tata Technologies Ltd	IT Consulting & Software	20.02	0.14
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	17.31	0.12
Teamlease Services Ltd.	Services - Others	16.24	0.11
BSE Ltd.	Exchange Platform	15.83	0.11
Route Mobile Ltd.	IT Enabled Services	15.01	0.11
Onward Technologies Ltd	IT Consulting & Software	13.96	0.10
Jyoti CNC Automation Ltd	Engineering - Heavy	13.65	0.10
Updater Services Ltd	Services - Others	12.31	0.09
Bharti Hexacom Ltd.	Telecom Services	9.12	0.06
Go Digit General Insurance Ltd	Finance - Non Life Insurance	9.10	0.06
INOX India Ltd	Engineering - General	7.92	0.06
Redington (India) Ltd.	Mining/Minerals	3.87	0.03
Tracxn Technologies Ltd	Infotech/Databases	2.57	0.02
Latent View Analytics Ltd.	Entertainment & Media	1.25	0.01
NIIT Ltd.	IT Training Services	1.20	0.01
Nucleus Software Exports Ltd.	IT Consulting & Software	0.61	0.00
Equity
Indegene Ltd.	Services - Others	0.17	0.00
Cash
Cash Margin - Derivatives		162.55	1.14
Current Assets
Net Current Assets		-40.25	-0.28
Wipro Ltd. (Covered call)		-0.69	0.00
Tech Mahindra Ltd. (Covered call)		-1.36	-0.01
Bharti Airtel Ltd. (Covered call)		-1.92	-0.01
Derivatives
Infosys Ltd. (Covered call)		-3.45	-0.02
Cognizant Tech Solutions		166.85	1.17
Accenture Plc		131.33	0.92
Amazon com		43.96	0.31
Microsoft Corp	IT Consulting & Software	38.39	0.27
Adobe Inc		19.83	0.14
Foreign Securities
Epam Systems Inc		16.45	0.12
182 Days Treasury Bills		35.99	0.25
364 Days Treasury Bills		13.96	0.10
364 Days Treasury Bills		5.95	0.04
91 Days Treasury Bills		1.99	0.01
Treasury Bill
364 Days Treasury Bills		1.00	0.01
TREPS		243.59	1.71
	Total	14274.58	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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