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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(30/10/2024)	206.7800

Percentage Returns
1 Month Ago	-2.64%
3 Months Ago	1.81%
1 Year Ago	39.58%

Portfolio Details as on 30 Sep. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Infosys Ltd.	IT Consulting & Software	3297.31	23.26
Tata Consultancy Services Ltd.	IT Consulting & Software	1594.17	11.25
Bharti Airtel Ltd.	Telecom Services	1222.12	8.62
Larsen & Toubro Infotech Ltd.	IT Consulting & Software	801.01	5.65
HCL Technologies Ltd.	IT Consulting & Software	745.28	5.26
Tech Mahindra Ltd.	IT Consulting & Software	677.44	4.78
Bharti Airtel Ltd. - Partly Paid Share	Telecom Services	476.59	3.36
Zomato Ltd.	E-Commerce/E-Retail	392.42	2.77
Wipro Ltd.	IT Consulting & Software	392.29	2.77
Persistent Systems Ltd.	IT Consulting & Software	332.76	2.35
Mphasis Ltd.	IT Consulting & Software	281.31	1.98
Info Edge (India) Ltd.	Internet & Catalogue Retail	221.50	1.56
Cyient Ltd.	IT Consulting & Software	197.92	1.40
Rategain Travel Technologies Ltd.	IT Consulting & Software	145.09	1.02
Firstsource Solutions Ltd.	IT Enabled Services	121.76	0.86
KPIT Technologies Ltd	IT Consulting & Software	121.38	0.86
COFORGE Ltd.	IT Consulting & Software	113.42	0.80
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	109.14	0.77
Cartrade Tech Ltd	E-Commerce/E-Retail	108.29	0.76
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	102.28	0.72
Zensar Technologies Ltd.	IT Consulting & Software	101.62	0.72
Mastek Ltd.	IT Consulting & Software	99.12	0.70
Netweb Technologies India	IT Equipments & Peripherals	88.35	0.62
Eclerx Services Ltd.	IT Enabled Services	84.04	0.59
L&T Technology Services Ltd.	IT Enabled Services	82.93	0.59
Axiscades Technologies Ltd.	IT Enabled Services	79.96	0.56
Yatra Online Ltd	Tours & Travels	78.60	0.55
Birlasoft Ltd.	IT Consulting & Software	77.19	0.54
GE T&D India Ltd.	Power - Transmission/Equipment	75.65	0.53
Cigniti Technologies Ltd	IT Consulting & Software	73.20	0.52
Affle India Ltd.	Entertainment & Media	63.63	0.45
Sonata Software Ltd.	IT Consulting & Software	57.47	0.41
CYIENT DLM LTD	Electronics - Equipment/Components	53.40	0.38
Sun TV Network Ltd.	Entertainment & Media	52.76	0.37
C.E.Info Systems Ltd.	IT Consulting & Software	51.63	0.36
Zee Entertainment Enterprises Ltd.	Entertainment & Media	51.19	0.36
Siemens Ltd.	Instrumentation & Process Control	49.30	0.35
Brainbees Solutions Ltd.	E-Commerce/E-Retail	45.88	0.32
Nazara technologies Ltd (Locked In Shares)	Digital Entertainment	44.79	0.32
PVR Ltd.	Entertainment & Media	41.85	0.30
Tata Elxsi Ltd.	IT Consulting & Software	38.62	0.27
Hindustan Aeronautics Ltd.	Aerospace & Defense	33.15	0.23
Rashi Peripherals Ltd	IT Equipments & Peripherals	32.01	0.23
Intellect Design Arena Ltd.	IT Consulting & Software	31.63	0.22
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	29.13	0.21
Unicommerce eSolutions Ltd.	IT Consulting & Software	27.35	0.19
Zaggle Prepaid Ocean Services Ltd.	IT Enabled Services	26.73	0.19
NIIT Learning Systems Ltd	Education - Coaching/Study Material/Others	25.55	0.18
Tata Technologies Ltd	IT Consulting & Software	24.77	0.17
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	21.25	0.15
Onward Technologies Ltd	IT Consulting & Software	18.33	0.13
Updater Services Ltd	Services - Others	16.98	0.12
Route Mobile Ltd.	IT Enabled Services	16.87	0.12
Go Digit General Insurance Ltd	Finance - Non Life Insurance	16.82	0.12
Jyoti CNC Automation Ltd	Engineering - Heavy	14.72	0.10
BSE Ltd.	Exchange Platform	10.95	0.08
INOX India Ltd	Engineering - General	8.36	0.06
Bharti Hexacom Ltd.	Telecom Services	7.68	0.05
Oracle Financial Services Software Ltd.	IT Consulting & Software	4.40	0.03
Redington (India) Ltd.	Mining/Minerals	3.57	0.03
Tracxn Technologies Ltd	Infotech/Databases	3.00	0.02
Latent View Analytics Ltd.	Entertainment & Media	1.20	0.01
NIIT Ltd.	IT Training Services	1.09	0.01
Nucleus Software Exports Ltd.	IT Consulting & Software	0.75	0.01
Nazara technologies Ltd	Digital Entertainment	0.25	0.00
Equity
Indegene Ltd.	Services - Others	0.19	0.00
Cash
Cash Margin - Derivatives		8.30	0.06
Current Assets
Net Current Assets		-23.29	-0.16
Accenture Plc		129.13	0.91
Cognizant Tech Solutions		70.39	0.50
Microsoft Corp	IT Consulting & Software	38.35	0.27
Amazon com		36.53	0.26
Adobe Inc		22.60	0.16
Foreign Securities
Epam Systems Inc		13.70	0.10
182 Days Treasury Bills		49.44	0.35
364 Days Treasury Bills		8.93	0.06
Treasury Bill
364 Days Treasury Bills		2.97	0.02
TREPS		594.89	4.20
	Total	14173.35	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

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