ICICI Prudential Technology Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
67
Scheme AUM
₹13,358 cr
New
1
Exited
1
Increased
14
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Infosys Ltd. INE009A01021 | It - Software | 1,53,86,043 | -2,00,000 | 13.37% | -0.72pp | ₹1,786 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 89,21,863 | +2,13,702 | 12.22% | -0.36pp | ₹1,632 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | It - Software | 76,38,323 | +8,49,573 | 8.48% | +0.83pp | ₹1,133 cr |
| Increased | Mphasis Ltd. INE356A01018 | It - Software | 25,44,820 | +2,23,427 | 4.33% | +0.28pp | ₹578 cr |
| Increased | COFORGE Ltd. INE591G01025 | It - Software | 36,75,400 | +2,65,008 | 3.91% | +0.79pp | ₹523 cr |
| — | Cognizant Tech Solutions US1924461023 | It Consulting & Other Services | 7,71,638 | — | 3.07% | +0.10pp | ₹410 cr |
| Increased | LTIMindtree Ltd. INE214T01019 | It - Software | 9,87,079 | +2,35,950 | 3.00% | +0.55pp | ₹401 cr |
| Increased | Sagility India Ltd INE0W2G01015 | It - Services | 7,04,79,558 | +55,66,869 | 2.17% | +0.09pp | ₹289 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | It - Software | 5,16,867 | +1,20,838 | 2.01% | +0.56pp | ₹268 cr |
| Increased | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 17,66,923 | +1,08,368 | 1.98% | +0.05pp | ₹264 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 1,03,68,617 | — | 1.94% | -0.02pp | ₹260 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | It - Software | 21,38,041 | -8,00,000 | 1.89% | -0.80pp | ₹253 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 11,15,213 | — | 1.89% | -0.23pp | ₹252 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 23,65,550 | — | 1.76% | +0.00pp | ₹235 cr |
| — | Swiggy Ltd INE00H001014 | Retailing | 90,76,126 | — | 1.75% | -0.13pp | ₹234 cr |
| — | Indiamart Intermesh Ltd. INE933S01016 | Retailing | 9,38,423 | — | 1.42% | -0.09pp | ₹189 cr |
| — | Hexaware Technologies Ltd. INE093A01041 | It - Software | 36,72,924 | — | 1.40% | +0.14pp | ₹187 cr |
| Increased | KPIT Technologies Ltd INE04I401011 | It - Software | 21,80,525 | +4,67,500 | 1.26% | +0.27pp | ₹168 cr |
| — | Mastek Ltd. INE759A01021 | It - Software | 10,06,648 | — | 1.23% | -0.08pp | ₹164 cr |
| — | Cyient Ltd. INE136B01020 | It - Services | 16,19,163 | — | 1.10% | +0.02pp | ₹147 cr |
| — | C.E.Info Systems Ltd. INE0BV301023 | It - Software | 17,43,187 | — | 1.07% | -0.16pp | ₹143 cr |
| — | L&T Technology Services Ltd. INE010V01017 | It - Services | 4,15,471 | — | 1.07% | -0.09pp | ₹143 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 17,93,394 | — | 1.06% | +0.05pp | ₹142 cr |
| — | Wework India Management Ltd INE085001019 | Commercial Services & Supplies | 21,29,425 | — | 0.96% | +0.07pp | ₹128 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 2,96,957 | — | 0.96% | -0.03pp | ₹128 cr |
| — | Netweb Technologies India INE0NT901020 | It - Services | 2,70,222 | — | 0.94% | +0.10pp | ₹126 cr |
| — | Angel One Ltd. INE732I01021 | Capital Markets | 35,30,000 | — | 0.89% | +0.06pp | ₹119 cr |
| — | Adobe Inc US00724F1012 | Application Software | 47,888 | — | 0.89% | +0.03pp | ₹118 cr |
| Reduced | Rategain Travel Technologies Ltd. INE0CLI01024 | It - Software | 15,19,147 | -56,112 | 0.85% | +0.12pp | ₹113 cr |
| New | 91 Days Treasury Bills IN002026X040 | SOV | 1,12,00,000 | — | 0.83% | — | ₹111 cr |
| Increased | Birlasoft Ltd. INE836A01035 | It - Software | 34,16,271 | +3,00,000 | 0.82% | -0.06pp | ₹109 cr |
| — | Accenture Plc IE00B4BNMY34 | It Consulting & Other Services | 55,259 | — | 0.74% | +0.02pp | ₹98.6 cr |
| — | Zensar Technologies Ltd. INE520A01027 | It - Software | 19,82,028 | — | 0.73% | -0.05pp | ₹97.94 cr |
| — | Indegene Ltd. INE065X01017 | Healthcare Services | 18,64,967 | — | 0.73% | +0.01pp | ₹97.27 cr |
| — | Sonata Software Ltd. INE269A01021 | It - Software | 36,62,593 | — | 0.73% | +0.01pp | ₹97.1 cr |
| — | Amagi Media Labs Ltd INE121R01077 | It - Services | 23,49,611 | — | 0.70% | -0.03pp | ₹93.7 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 5,44,958 | — | 0.69% | -0.00pp | ₹92.78 cr |
| Increased | Pine Labs Ltd INE15B701018 | Financial Technology (Fintech) | 59,28,434 | +42,47,222 | 0.64% | +0.39pp | ₹85.67 cr |
| Reduced | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 2,84,755 | -2,30,000 | 0.63% | -0.54pp | ₹84.13 cr |
| Increased | Eclerx Services Ltd. INE738I01010 | Commercial Services & Supplies | 5,35,050 | +81,662 | 0.60% | +0.11pp | ₹80.67 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 17,26,322 | — | 0.58% | -0.03pp | ₹78.09 cr |
| — | Brainbees Solutions Ltd. INE02RE01045 | Retailing | 33,02,935 | — | 0.56% | -0.05pp | ₹74.48 cr |
| — | Inventurus Knowledge Solutions Ltd. INE115Q01022 | It - Services | 4,39,604 | — | 0.55% | -0.01pp | ₹73.66 cr |
| — | Firstsource Solutions Ltd. INE684F01012 | Commercial Services & Supplies | 27,39,392 | — | 0.54% | +0.09pp | ₹71.97 cr |
| Reduced | Fractal Analytics Ltd INE212S01015 | It - Software | 6,07,453 | -69,131 | 0.46% | -0.03pp | ₹60.89 cr |
| — | Amazon com US0231351067 | Internet & Direct Marketing Retail | 23,400 | — | 0.45% | +0.00pp | ₹60.41 cr |
| Reduced | Wipro Ltd. INE075A01022 | It - Software | 28,45,671 | -55,05,832 | 0.44% | -0.85pp | ₹58.12 cr |
| — | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 48,31,020 | — | 0.39% | -0.02pp | ₹51.56 cr |
| — | Yatra Online Ltd INE0JR601024 | Leisure Services | 51,29,367 | — | 0.39% | -0.03pp | ₹51.45 cr |
| — | Affle India Ltd. INE00WC01027 | It - Services | 2,74,362 | — | 0.30% | +0.00pp | ₹40.14 cr |
| — | Tata Elxsi Ltd. INE670A01012 | It - Software | 91,332 | — | 0.29% | +0.00pp | ₹39.14 cr |
| — | Zinka Logistics Solutions Ltd INE0UIZ01018 | Transport Services | 6,70,837 | — | 0.26% | -0.03pp | ₹34.25 cr |
| Increased | NIIT Learning Systems Ltd INE342G01023 | Other Consumer Services | 15,57,269 | +3,84,037 | 0.24% | -0.04pp | ₹32.31 cr |
| — | Teamlease Services Ltd. INE985S01024 | Commercial Services & Supplies | 2,26,777 | — | 0.23% | +0.02pp | ₹31.33 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 75,000 | — | 0.23% | +0.02pp | ₹31.1 cr |
| — | Axiscades Technologies Ltd. INE555B01013 | Aerospace & Defense | 1,64,400 | — | 0.23% | -0.02pp | ₹30.64 cr |
| — | Epam Systems Inc US29414B1044 | It - Services | 24,152 | — | 0.18% | -0.02pp | ₹23.6 cr |
| Increased | TBO Tek Ltd. INE673O01025 | Leisure Services | 1,28,937 | +1,17,842 | 0.12% | +0.11pp | ₹15.85 cr |
| — | Tata Technologies Ltd INE142M01025 | It - Services | 2,24,549 | — | 0.12% | +0.02pp | ₹15.84 cr |
| — | Intellect Design Arena Ltd. INE306R01017 | It - Software | 1,85,136 | — | 0.10% | -0.01pp | ₹13.27 cr |
| — | PVR INOX Ltd. INE191H01014 | Entertainment | 1,13,683 | — | 0.08% | -0.01pp | ₹10.94 cr |
| — | Onward Technologies Ltd INE229A01017 | It - Services | 3,74,307 | — | 0.07% | +0.00pp | ₹9.91 cr |
| — | Route Mobile Ltd. INE450U01017 | Telecom - Services | 1,49,353 | — | 0.06% | -0.00pp | ₹7.58 cr |
| — | INOX India Ltd INE616N01034 | Industrial Products | 34,033 | — | 0.04% | +0.00pp | ₹5.08 cr |
| — | Updater Services Ltd INE851I01011 | Commercial Services & Supplies | 2,78,715 | — | 0.04% | +0.00pp | ₹4.8 cr |
| — | Shadowfax Technologies Ltd INE12UN01015 | Transport Services | 2,11,334 | — | 0.03% | +0.00pp | ₹4.08 cr |
| Reduced | Tracxn Technologies Ltd INE0HMF01019 | Commercial Services & Supplies | 3,17,761 | -10,217 | 0.01% | -0.00pp | ₹1 cr |
| Exited | Cigniti Technologies Ltd INE675C01017 | It - Services | — | -2,65,008 | — | -0.24pp | — |
Cash & other
| TREPS | 3.77% | ₹504 cr |
| Cash Margin - Derivatives | 2.04% | ₹273 cr |
| Net Current Assets | 0.50% | ₹67.33 cr |