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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Technology Fund - Direct Plan
    Fund ICICI Prudential Mutual Fund
    Category Equity - Technology
    Type Open Ended
    NAV(30/10/2026) 205.8400
    Percentage Returns
    1 Month Ago 8.22%
    3 Months Ago 0.27%
    1 Year Ago -8.8%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel Ltd.Telecom Services 1684.3913.47
    Infosys Ltd.IT Consulting & Software 1160.979.28
    Tech Mahindra Ltd.IT Consulting & Software 1048.448.38
    Mphasis Ltd.IT Consulting & Software 549.334.39
    HCL Technologies Ltd.IT Consulting & Software 526.814.21
    COFORGE Ltd.IT Consulting & Software 490.303.92
    LTIMindtree Ltd.IT Consulting & Software 323.822.59
    Sagility India LtdIT Enabled Services 317.812.54
    Eternal Ltd.E-Commerce/E-Retail 312.602.50
    Bharti Hexacom Ltd.Telecom Services 278.582.23
    Persistent Systems Ltd.IT Consulting & Software 265.202.12
    Cyient Ltd.IT Consulting & Software 252.402.02
    Info Edge (India) Ltd.Internet & Catalogue Retail 236.651.89
    Swiggy LtdE-Commerce/E-Retail 226.991.82
    Hexaware Technologies Ltd.IT Consulting & Software 181.901.45
    Wipro Ltd.IT Consulting & Software 173.831.39
    Rategain Travel Technologies Ltd.IT Consulting & Software 162.741.30
    Mastek Ltd.IT Consulting & Software 157.321.26
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 152.871.22
    Tata Consultancy Services Ltd.IT Consulting & Software 147.631.18
    Wework India Management LtdServices - Others 140.641.12
    Hindustan Aeronautics Ltd.Aerospace & Defense 138.621.11
    L&T Technology Services Ltd.IT Enabled Services 138.351.11
    C.E.Info Systems Ltd.IT Consulting & Software 132.421.06
    Amagi Media Labs LtdEntertainment & Media 125.051.00
    Netweb Technologies IndiaIT Enabled Services 122.900.98
    Computer Age Management Services Ltd.Finance & Investments 120.340.96
    Multi Commodity Exchange Of India Ltd.Exchange Platform 120.330.96
    Physicswallah Ltd.Education - Coaching/Study Material/Others 113.980.91
    PB Fintech Ltd.Financial Technologies (Fintech) 111.610.89
    KPIT Technologies LtdIT Consulting & Software 108.830.87
    Angel One Ltd.Finance & Investments 96.720.77
    Sonata Software Ltd.IT Consulting & Software 94.590.76
    Birlasoft Ltd.IT Consulting & Software 92.820.74
    Indegene Ltd.Services - Others 92.450.74
    BSE Ltd.Exchange Platform 88.310.71
    Brainbees Solutions Ltd.E-Commerce/E-Retail 88.280.71
    Zensar Technologies Ltd.IT Consulting & Software 85.770.69
    Eclerx Services Ltd.IT Enabled Services 83.700.67
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 76.820.61
    Pine Labs LtdIT Consulting & Software 74.360.59
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 70.730.57
    Zinka Logistics Solutions LtdLogistics - Warehousing/Supply Chain/Others 60.170.48
    Tata Technologies LtdIT Consulting & Software 58.340.47
    Yatra Online LtdTours & Travels 51.240.41
    Firstsource Solutions Ltd.IT Enabled Services 50.870.41
    Tata Communications Ltd.Telecom Services 49.690.40
    Fractal Analytics LtdIT Consulting & Software 44.960.36
    Affle India Ltd.Entertainment & Media 41.460.33
    TBO Tek Ltd.IT Consulting & Software 38.580.31
    Axiscades Technologies Ltd.Aerospace & Defense 36.680.29
    Capillary Technologies India Ltd.IT Consulting & Software 33.060.26
    NIIT Learning Systems LtdEducation - Coaching/Study Material/Others 29.800.24
    Tata Elxsi Ltd.IT Consulting & Software 28.210.23
    Teamlease Services Ltd.Services - Others 22.550.18
    PVR INOX Ltd.Entertainment & Media 13.780.11
    Intellect Design Arena Ltd.IT Consulting & Software 11.360.09
    Onward Technologies LtdIT Consulting & Software 9.200.07
    INOX India LtdEngineering - General 6.990.06
    Route Mobile Ltd.IT Enabled Services 6.650.05
    Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 5.920.05
    Updater Services LtdServices - Others 5.810.05
    Equity
    Tracxn Technologies LtdInfotech/Databases 1.050.01
    Cash
    Cash Margin - Derivatives 97.750.78
    Current Assets
    Net Current Assets -58.71-0.47
    Cognizant Tech Solutions 425.433.40
    Adobe Inc 110.290.88
    Accenture Plc 97.260.78
    Amazon com 55.960.45
    Foreign Securities
    Epam Systems Inc 25.120.20
    TREPS 177.411.42
    Total12505.05100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 | Research Analyst: SEBI Regn No. INH200008705 | 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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