ICICI Prudential Technology Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
68
Scheme AUM
₹12,505 cr
New
0
Exited
0
Increased
12
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 95,86,755 | +9,64,629 | 13.47% | +2.03pp | ₹1,684 cr |
| Reduced | Infosys Ltd. INE009A01021 | It - Software | 1,16,78,616 | -31,86,110 | 9.28% | -3.05pp | ₹1,161 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | It - Software | 68,79,513 | +4,94,400 | 8.38% | +0.77pp | ₹1,048 cr |
| — | Mphasis Ltd. INE356A01018 | It - Software | 25,49,820 | — | 4.39% | -0.14pp | ₹549 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | It - Software | 42,83,020 | +20,69,979 | 4.21% | +2.09pp | ₹527 cr |
| Reduced | COFORGE Ltd. INE591G01025 | It - Software | 28,03,175 | -1,57,225 | 3.92% | -0.38pp | ₹490 cr |
| — | Cognizant Tech Solutions US1924461023 | It Consulting & Other Services | 7,71,638 | — | 3.40% | -0.08pp | ₹425 cr |
| Reduced | LTIMindtree Ltd. INE214T01019 | It - Software | 8,00,534 | -15,000 | 2.59% | -0.12pp | ₹324 cr |
| — | Sagility India Ltd INE0W2G01015 | It - Services | 7,46,37,433 | — | 2.54% | -0.03pp | ₹318 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 97,68,617 | — | 2.50% | +0.15pp | ₹313 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 19,55,642 | — | 2.23% | +0.02pp | ₹279 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | It - Software | 5,02,367 | -54,500 | 2.12% | -0.16pp | ₹265 cr |
| — | Cyient Ltd. INE136B01020 | It - Services | 22,93,098 | — | 2.02% | +0.05pp | ₹252 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 19,40,550 | — | 1.89% | +0.03pp | ₹237 cr |
| — | Swiggy Ltd INE00H001014 | Retailing | 90,76,126 | — | 1.82% | -0.06pp | ₹227 cr |
| — | Hexaware Technologies Ltd. INE093A01041 | It - Software | 36,81,371 | — | 1.45% | -0.04pp | ₹182 cr |
| Reduced | Wipro Ltd. INE075A01022 | It - Software | 1,09,67,000 | -80,00,000 | 1.39% | -1.17pp | ₹174 cr |
| Increased | Rategain Travel Technologies Ltd. INE0CLI01024 | It - Software | 19,11,145 | +1,00,000 | 1.30% | +0.06pp | ₹163 cr |
| — | Mastek Ltd. INE759A01021 | It - Software | 10,06,648 | — | 1.26% | -0.03pp | ₹157 cr |
| — | Indiamart Intermesh Ltd. INE933S01016 | Retailing | 9,38,423 | — | 1.22% | +0.02pp | ₹153 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 7,19,919 | — | 1.18% | -0.08pp | ₹148 cr |
| — | Wework India Management Ltd INE085001019 | Commercial Services & Supplies | 21,29,425 | — | 1.12% | +0.06pp | ₹141 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 2,96,957 | — | 1.11% | +0.06pp | ₹139 cr |
| Increased | L&T Technology Services Ltd. INE010V01017 | It - Services | 4,28,511 | +13,040 | 1.11% | +0.01pp | ₹138 cr |
| — | C.E.Info Systems Ltd. INE0BV301023 | It - Software | 15,43,187 | — | 1.06% | -0.09pp | ₹132 cr |
| — | Amagi Media Labs Ltd INE121R01077 | It - Services | 22,75,835 | — | 1.00% | +0.05pp | ₹125 cr |
| — | Netweb Technologies India INE0NT901020 | It - Services | 2,70,222 | — | 0.98% | -0.04pp | ₹123 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 17,93,394 | — | 0.96% | -0.06pp | ₹120 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 3,64,598 | — | 0.96% | +0.05pp | ₹120 cr |
| — | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 92,31,021 | — | 0.91% | +0.13pp | ₹114 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 10,49,078 | +3,04,120 | 0.89% | -0.13pp | ₹112 cr |
| — | Adobe Inc US00724F1012 | Application Software | 47,888 | — | 0.88% | -0.10pp | ₹110 cr |
| — | KPIT Technologies Ltd INE04I401011 | It - Software | 21,80,525 | — | 0.87% | -0.06pp | ₹109 cr |
| — | Accenture Plc IE00B4BNMY34 | It Consulting & Other Services | 55,259 | — | 0.78% | +0.05pp | ₹97.26 cr |
| — | Angel One Ltd. INE732I01021 | Capital Markets | 35,30,000 | — | 0.77% | +0.03pp | ₹96.72 cr |
| — | Sonata Software Ltd. INE269A01021 | It - Software | 36,62,593 | — | 0.76% | -0.03pp | ₹94.59 cr |
| — | Birlasoft Ltd. INE836A01035 | It - Software | 34,16,271 | — | 0.74% | +0.01pp | ₹92.82 cr |
| Reduced | Indegene Ltd. INE065X01017 | Healthcare Services | 15,64,967 | -3,00,000 | 0.74% | -0.10pp | ₹92.45 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 2,85,600 | +2,10,600 | 0.71% | +0.53pp | ₹88.31 cr |
| Increased | Brainbees Solutions Ltd. INE02RE01045 | Retailing | 49,06,324 | +16,03,389 | 0.71% | +0.27pp | ₹88.28 cr |
| Increased | Zensar Technologies Ltd. INE520A01027 | It - Software | 20,32,028 | +2,00,000 | 0.69% | +0.07pp | ₹85.77 cr |
| Reduced | Eclerx Services Ltd. INE738I01010 | Commercial Services & Supplies | 4,59,903 | -147 | 0.67% | +0.00pp | ₹83.7 cr |
| — | Inventurus Knowledge Solutions Ltd. INE115Q01022 | It - Services | 4,39,604 | — | 0.61% | +0.06pp | ₹76.82 cr |
| Reduced | Pine Labs Ltd INE15B701018 | Financial Technology (Fintech) | 43,28,434 | -16,00,000 | 0.59% | -0.12pp | ₹74.36 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 17,26,322 | — | 0.57% | -0.01pp | ₹70.73 cr |
| — | Zinka Logistics Solutions Ltd INE0UIZ01018 | Transport Services | 9,89,824 | — | 0.48% | +0.05pp | ₹60.17 cr |
| Increased | Tata Technologies Ltd INE142M01025 | It - Services | 8,24,549 | +6,00,000 | 0.47% | +0.33pp | ₹58.34 cr |
| — | Amazon com US0231351067 | Internet & Direct Marketing Retail | 23,400 | — | 0.45% | +0.02pp | ₹55.96 cr |
| — | Yatra Online Ltd INE0JR601024 | Leisure Services | 51,29,367 | — | 0.41% | +0.01pp | ₹51.24 cr |
| Reduced | Firstsource Solutions Ltd. INE684F01012 | Commercial Services & Supplies | 19,88,511 | -5,00,526 | 0.41% | -0.08pp | ₹50.87 cr |
| Increased | Tata Communications Ltd. INE151A01013 | Telecom - Services | 3,00,000 | +1,00,000 | 0.40% | +0.14pp | ₹49.69 cr |
| — | Fractal Analytics Ltd INE212S01015 | It - Software | 6,07,453 | — | 0.36% | -0.02pp | ₹44.96 cr |
| — | Affle India Ltd. INE00WC01027 | It - Services | 2,74,362 | — | 0.33% | +0.01pp | ₹41.46 cr |
| — | TBO Tek Ltd. INE673O01025 | Leisure Services | 2,28,937 | — | 0.31% | +0.02pp | ₹38.58 cr |
| — | Axiscades Technologies Ltd. INE555B01013 | Aerospace & Defense | 1,64,400 | — | 0.29% | +0.09pp | ₹36.68 cr |
| Increased | Capillary Technologies India Ltd. INE0ILV01024 | It - Software | 5,89,853 | +1,00,000 | 0.26% | +0.09pp | ₹33.06 cr |
| — | NIIT Learning Systems Ltd INE342G01023 | Other Consumer Services | 14,57,269 | — | 0.24% | -0.00pp | ₹29.8 cr |
| — | Tata Elxsi Ltd. INE670A01012 | It - Software | 91,332 | — | 0.23% | -0.01pp | ₹28.21 cr |
| — | Epam Systems Inc US29414B1044 | It - Services | 24,152 | — | 0.20% | +0.00pp | ₹25.12 cr |
| — | Teamlease Services Ltd. INE985S01024 | Commercial Services & Supplies | 1,96,337 | — | 0.18% | -0.00pp | ₹22.55 cr |
| Reduced | PVR INOX Ltd. INE191H01014 | Entertainment | 1,10,887 | -2,796 | 0.11% | +0.01pp | ₹13.78 cr |
| — | Intellect Design Arena Ltd. INE306R01017 | It - Software | 1,85,136 | — | 0.09% | -0.00pp | ₹11.36 cr |
| — | Onward Technologies Ltd INE229A01017 | It - Services | 3,19,123 | — | 0.07% | +0.01pp | ₹9.2 cr |
| — | INOX India Ltd INE616N01034 | Industrial Products | 34,033 | — | 0.06% | +0.00pp | ₹6.99 cr |
| — | Route Mobile Ltd. INE450U01017 | Telecom - Services | 1,49,353 | — | 0.05% | -0.00pp | ₹6.65 cr |
| — | Shadowfax Technologies Ltd INE12UN01015 | Transport Services | 2,11,334 | — | 0.05% | +0.01pp | ₹5.92 cr |
| — | Updater Services Ltd INE851I01011 | Commercial Services & Supplies | 2,78,715 | — | 0.05% | +0.00pp | ₹5.81 cr |
| — | Tracxn Technologies Ltd INE0HMF01019 | Commercial Services & Supplies | 3,17,761 | — | 0.01% | +0.00pp | ₹1.05 cr |
Cash & other
| TREPS | 1.42% | ₹177 cr |
| Cash Margin - Derivatives | 0.78% | ₹97.75 cr |
| Net Current Assets | -0.47% | ₹-58.71 cr |