ICICI Prudential Technology Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
68
Scheme AUM
₹13,661 cr
New
1
Exited
3
Increased
3
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Infosys Ltd. INE009A01021 | It - Software | 1,48,64,726 | -4,71,317 | 12.34% | -0.46pp | ₹1,685 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 86,22,126 | — | 11.44% | -1.12pp | ₹1,562 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | It - Software | 63,85,113 | +2,30,272 | 7.61% | +0.10pp | ₹1,039 cr |
| — | Mphasis Ltd. INE356A01018 | It - Software | 25,49,820 | — | 4.53% | +0.12pp | ₹619 cr |
| Reduced | COFORGE Ltd. INE591G01025 | It - Software | 29,60,400 | -5,65,000 | 4.30% | -0.18pp | ₹588 cr |
| — | Cognizant Tech Solutions US1924461023 | It Consulting & Other Services | 7,71,638 | — | 3.48% | +0.47pp | ₹476 cr |
| Reduced | LTIMindtree Ltd. INE214T01019 | It - Software | 8,15,534 | -2,34,066 | 2.71% | -0.67pp | ₹370 cr |
| — | Sagility India Ltd INE0W2G01015 | It - Services | 7,46,37,433 | — | 2.57% | +0.18pp | ₹351 cr |
| Reduced | Wipro Ltd. INE075A01022 | It - Software | 1,89,67,000 | -6,86,000 | 2.56% | -0.10pp | ₹350 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 97,68,617 | — | 2.35% | +0.16pp | ₹321 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | It - Software | 5,56,867 | -62,500 | 2.28% | -0.26pp | ₹312 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 19,55,642 | — | 2.21% | -0.11pp | ₹302 cr |
| — | HCL Technologies Ltd. INE860A01027 | It - Software | 22,13,041 | — | 2.13% | -0.08pp | ₹290 cr |
| Increased | Cyient Ltd. INE136B01020 | It - Services | 22,93,098 | +4,50,000 | 1.97% | +0.82pp | ₹269 cr |
| — | Swiggy Ltd INE00H001014 | Retailing | 90,76,126 | — | 1.87% | -0.04pp | ₹256 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 19,40,550 | — | 1.87% | +0.11pp | ₹255 cr |
| — | Hexaware Technologies Ltd. INE093A01041 | It - Software | 36,81,371 | — | 1.49% | -0.03pp | ₹204 cr |
| — | Mastek Ltd. INE759A01021 | It - Software | 10,06,648 | — | 1.29% | -0.11pp | ₹176 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 7,19,919 | — | 1.26% | +0.01pp | ₹173 cr |
| — | Rategain Travel Technologies Ltd. INE0CLI01024 | It - Software | 18,11,145 | — | 1.24% | +0.01pp | ₹170 cr |
| — | Indiamart Intermesh Ltd. INE933S01016 | Retailing | 9,38,423 | — | 1.21% | -0.04pp | ₹165 cr |
| — | C.E.Info Systems Ltd. INE0BV301023 | It - Software | 15,43,187 | — | 1.14% | -0.20pp | ₹156 cr |
| — | L&T Technology Services Ltd. INE010V01017 | It - Services | 4,15,471 | — | 1.10% | +0.01pp | ₹150 cr |
| — | Wework India Management Ltd INE085001019 | Commercial Services & Supplies | 21,29,425 | — | 1.07% | -0.10pp | ₹146 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 2,96,957 | — | 1.04% | +0.02pp | ₹143 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 17,93,394 | — | 1.03% | -0.03pp | ₹140 cr |
| — | Netweb Technologies India INE0NT901020 | It - Services | 2,70,222 | — | 1.03% | +0.12pp | ₹140 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 7,44,958 | — | 1.02% | +0.14pp | ₹140 cr |
| — | Adobe Inc US00724F1012 | Application Software | 47,888 | — | 0.98% | +0.14pp | ₹134 cr |
| — | Amagi Media Labs Ltd INE121R01077 | It - Services | 22,75,835 | — | 0.95% | -0.15pp | ₹129 cr |
| — | KPIT Technologies Ltd INE04I401011 | It - Software | 21,80,525 | — | 0.93% | -0.03pp | ₹128 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 3,64,598 | — | 0.91% | +0.18pp | ₹124 cr |
| — | Indegene Ltd. INE065X01017 | Healthcare Services | 18,64,967 | — | 0.83% | +0.13pp | ₹114 cr |
| Increased | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 92,31,021 | +44,00,001 | 0.79% | +0.34pp | ₹107 cr |
| — | Sonata Software Ltd. INE269A01021 | It - Software | 36,62,593 | — | 0.78% | -0.09pp | ₹107 cr |
| — | Angel One Ltd. INE732I01021 | Capital Markets | 35,30,000 | — | 0.74% | -0.04pp | ₹101 cr |
| — | Accenture Plc IE00B4BNMY34 | It Consulting & Other Services | 55,259 | — | 0.73% | +0.09pp | ₹100 cr |
| — | Birlasoft Ltd. INE836A01035 | It - Software | 34,16,271 | — | 0.73% | -0.03pp | ₹99.5 cr |
| — | Pine Labs Ltd INE15B701018 | Financial Technology (Fintech) | 59,28,434 | — | 0.71% | +0.10pp | ₹97.24 cr |
| Reduced | Eclerx Services Ltd. INE738I01010 | Commercial Services & Supplies | 4,60,050 | -75,000 | 0.67% | -0.06pp | ₹90.95 cr |
| — | Zensar Technologies Ltd. INE520A01027 | It - Software | 18,32,028 | — | 0.62% | -0.07pp | ₹84.34 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 17,26,322 | — | 0.58% | -0.04pp | ₹78.75 cr |
| — | Inventurus Knowledge Solutions Ltd. INE115Q01022 | It - Services | 4,39,604 | — | 0.56% | -0.04pp | ₹76.24 cr |
| Reduced | Firstsource Solutions Ltd. INE684F01012 | Commercial Services & Supplies | 24,89,037 | -2,50,355 | 0.48% | -0.13pp | ₹65.91 cr |
| — | Brainbees Solutions Ltd. INE02RE01045 | Retailing | 33,02,935 | — | 0.44% | -0.08pp | ₹60.25 cr |
| — | Zinka Logistics Solutions Ltd INE0UIZ01018 | Transport Services | 9,89,824 | — | 0.43% | +0.03pp | ₹58.78 cr |
| — | Amazon com US0231351067 | Internet & Direct Marketing Retail | 23,400 | — | 0.42% | -0.02pp | ₹58.02 cr |
| — | Yatra Online Ltd INE0JR601024 | Leisure Services | 51,29,367 | — | 0.40% | -0.00pp | ₹54.59 cr |
| — | Fractal Analytics Ltd INE212S01015 | It - Software | 6,07,453 | — | 0.38% | +0.01pp | ₹51.76 cr |
| — | Affle India Ltd. INE00WC01027 | It - Services | 2,74,362 | — | 0.32% | -0.00pp | ₹43.84 cr |
| — | TBO Tek Ltd. INE673O01025 | Leisure Services | 2,28,937 | — | 0.29% | +0.03pp | ₹39.95 cr |
| New | Tata Communications Ltd. INE151A01013 | Telecom - Services | 2,00,000 | — | 0.25% | — | ₹34.47 cr |
| — | NIIT Learning Systems Ltd INE342G01023 | Other Consumer Services | 14,57,269 | — | 0.24% | -0.02pp | ₹33.1 cr |
| — | Tata Elxsi Ltd. INE670A01012 | It - Software | 91,332 | — | 0.24% | -0.01pp | ₹32.68 cr |
| — | Axiscades Technologies Ltd. INE555B01013 | Aerospace & Defense | 1,64,400 | — | 0.20% | +0.01pp | ₹27.47 cr |
| — | Epam Systems Inc US29414B1044 | It - Services | 24,152 | — | 0.20% | +0.02pp | ₹27.16 cr |
| — | Teamlease Services Ltd. INE985S01024 | Commercial Services & Supplies | 1,96,337 | — | 0.18% | +0.01pp | ₹25.2 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 75,000 | — | 0.18% | -0.02pp | ₹24.62 cr |
| — | Capillary Technologies India Ltd. INE0ILV01024 | It - Software | 4,89,853 | — | 0.18% | -0.00pp | ₹24.19 cr |
| — | Tata Technologies Ltd INE142M01025 | It - Services | 2,24,549 | — | 0.14% | +0.01pp | ₹18.66 cr |
| — | PVR INOX Ltd. INE191H01014 | Entertainment | 1,13,683 | — | 0.10% | +0.01pp | ₹13.73 cr |
| — | Intellect Design Arena Ltd. INE306R01017 | It - Software | 1,85,136 | — | 0.09% | -0.01pp | ₹12.61 cr |
| — | Onward Technologies Ltd INE229A01017 | It - Services | 3,19,123 | — | 0.07% | -0.00pp | ₹9.25 cr |
| — | Route Mobile Ltd. INE450U01017 | Telecom - Services | 1,49,353 | — | 0.05% | -0.00pp | ₹7.47 cr |
| — | INOX India Ltd INE616N01034 | Industrial Products | 34,033 | — | 0.05% | +0.01pp | ₹7.26 cr |
| — | Updater Services Ltd INE851I01011 | Commercial Services & Supplies | 2,78,715 | — | 0.05% | +0.00pp | ₹6.26 cr |
| — | Shadowfax Technologies Ltd INE12UN01015 | Transport Services | 2,11,334 | — | 0.04% | +0.00pp | ₹5.46 cr |
| — | Tracxn Technologies Ltd INE0HMF01019 | Commercial Services & Supplies | 3,17,761 | — | 0.01% | -0.00pp | ₹0.96 cr |
| Exited | 364 Days Treasury Bills IN002025Z229 | SOV | — | -60,00,000 | — | -0.44pp | — |
| Exited | 91 Days Treasury Bills IN002026X073 | SOV | — | -21,00,000 | — | -0.15pp | — |
| Exited | 91 Days Treasury Bills IN002026X081 | SOV | — | -18,00,000 | — | -0.13pp | — |
Cash & other
| TREPS | 1.89% | ₹258 cr |
| Cash Margin - Derivatives | 0.35% | ₹47.75 cr |
| Net Current Assets | 0.68% | ₹92.27 cr |