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ICICI Prudential Technology Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
(Min ₹100 for SIP, ₹5000 for one time investment)
Portfolio Turnover Ratio : 35.00%. Category average turnover ratio is 120.97%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 93.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.74%
No of Stocks : 12 (Category Avg - 32.31) | Large Cap Investments : 71.25%| Mid Cap Investments : 16.82% | Small Cap Investments : 5.67% | Other : 0%

Portfolio Summary (as on 31st Oct,2019)

Particulars This Scheme Category
No. of Stocks 12 31.16
Top 5 Stock Weight 76.22% 39.79%
Top 10 Stock Weight 93.74% 59.42%
Top 3 Sector Weight 93.43% 46.37%
Particulars This Scheme Category
Average mcap (Cr) 240770.66 105787.83
Holdings in large cap stocks 71.25% (5) 52.94%
Holdings in mid cap stocks 16.82% (3) 19.67%
Holdings in small cap stocks 5.67% (3) 15.87%

Top 10 Stocks holding in Portfolio (as on 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 1658.3 39.28% -4.97% 44.25% (Sep 2019) 34.51% (Dec 2018) 24.19 L 0.00
Tech Mahindra Ltd. Software -telecom 449.7 10.65% 0.78% 10.71% (Feb 2019) 8.79% (Jul 2019) 6.09 L 0.00
Tata Consultancy Services Ltd. Computers - software 399.8 9.47% 5.50% 9.47% (Oct 2019) 0% (Nov 2018) 1.76 L 92.85 k
Larsen & Toubro Infotech Ltd. Computers - software 383.7 9.09% 1.44% 12.9% (May 2019) 7.65% (Sep 2019) 2.23 L 0.00
Oracle Financial Services Software Limited It enabled services – software 326.5 7.73% 0.24% 8.17% (Jan 2019) 4.61% (Nov 2018) 1.04 L 0.00
Wipro Ltd. Computers - software 308 7.30% 0.83% 7.3% (Oct 2019) 0% (Nov 2018) 11.88 L 0.00
HCL Technologies Limited Computers - software 192.2 4.55% 0.50% 9.53% (Nov 2018) 0% (Nov 2018) 1.65 L 0.00
Cyient Ltd. It enabled services – software 117.7 2.79% -0.27% 3.97% (Mar 2019) 2.71% (Aug 2019) 2.89 L 0.00
- Nucleus Software Exports Ltd. Computers - software 108.3 2.57% 0.00% 3.04% (Nov 2018) 2.37% (Jul 2019) 3.56 L 0.00
Entertainment Network (India) Ltd. Media & entertainment 13.2 0.31% -0.07% 0.45% (Jul 2019) 0% (Nov 2018) 50.12 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Infosys Ltd. Computers - software 72.26 1658.3 39.28% -4.97% 44.25% (Sep 2019) 34.51% (Dec 2018) 24.19 L 0.00 Large Cap 71.25
Tech Mahindra Ltd. Software -telecom 10.65 449.7 10.65% 0.78% 10.71% (Feb 2019) 8.79% (Jul 2019) 6.09 L 0.00 Large Cap 71.25
Tata Consultancy Services Ltd. Computers - software 72.26 399.8 9.47% 5.50% 9.47% (Oct 2019) 0% (Nov 2018) 1.76 L 92.85 k Large Cap 71.25
Larsen & Toubro Infotech Ltd. Computers - software 72.26 383.7 9.09% 1.44% 12.9% (May 2019) 7.65% (Sep 2019) 2.23 L 0.00 Mid Cap 16.82
Oracle Financial Services Software Limited It enabled services – software 10.52 326.5 7.73% 0.24% 8.17% (Jan 2019) 4.61% (Nov 2018) 1.04 L 0.00 Mid Cap 16.82
Wipro Ltd. Computers - software 72.26 308 7.30% 0.83% 7.3% (Oct 2019) 0% (Nov 2018) 11.88 L 0.00 Large Cap 71.25
HCL Technologies Limited Computers - software 72.26 192.2 4.55% 0.50% 9.53% (Nov 2018) 0% (Nov 2018) 1.65 L 0.00 Large Cap 71.25
Cyient Ltd. It enabled services – software 10.52 117.7 2.79% -0.27% 3.97% (Mar 2019) 2.71% (Aug 2019) 2.89 L 0.00 Small Cap 5.67
- Nucleus Software Exports Ltd. Computers - software 72.26 108.3 2.57% 0.00% 3.04% (Nov 2018) 2.37% (Jul 2019) 3.56 L 0.00 Small Cap 5.67
Entertainment Network (India) Ltd. Media & entertainment 0.31 13.2 0.31% -0.07% 0.45% (Jul 2019) 0% (Nov 2018) 50.12 k 0.00 Small Cap 5.67
- Ampersand Software Applications Limited Computers - software 72.26 0 0.00% 0.00% 0% (Dec 2019) 0% (Dec 2019) 2.75 L 2.75 L Other 0
- SIP Technologies & Exports Ltd. Computers - software 72.26 0 0.00% 0.00% 0% (Dec 2019) 0% (Dec 2019) 35.01 k 35.01 k Other 0
Hexaware Technologies Ltd. Computers - software 72.26 135.9 0.00% -3.09% - - - - Mid Cap 16.82
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
- Ampersand Software Applications Limited Computers - software 0 0.00% 0.00% 0% (Dec 2019) 0% (Dec 2019) 2.75 L 275000
- SIP Technologies & Exports Ltd. Computers - software 0 0.00% 0.00% 0% (Dec 2019) 0% (Dec 2019) 35.01 k 35014

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Hexaware Technologies Ltd. Computers - software 135.9 0.00% -3.09% 8.56% (Jun 2019) 0% (Nov 2018) 0.00 -357390

Trend in stock holdings (Top 15 Holding)

Stock Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
Infosys Ltd. 39.28% 44.25% 43.80% 43.57% 39.78% 39.11% 38.15% 37.96% 36.96% 37.47% 34.51% 35.15% 34.84%
Larsen & Toubro Infotech Ltd. 9.09% 7.65% 8.05% 7.66% 9.16% 12.90% 11.89% 11.85% 11.80% 12.00% 12.36% 11.27% 12.23%
Tech Mahindra Ltd. 10.65% 9.88% 9.38% 8.79% 9.66% 10.14% 10.68% 10.15% 10.71% 9.38% 9.71% 9.53% 9.68%
Oracle Financial Services Software Limited 7.73% 7.49% 7.12% 8.01% 7.41% 7.79% 7.68% 7.43% 7.58% 8.17% 4.95% 4.61% 4.69%
Tata Consultancy Services Ltd. 9.47% 3.97% - - - - - - - - - - -
HCL Technologies Limited 4.55% 4.06% 2.17% 2.09% - - - - - - 9.01% 9.53% 9.56%
Hexaware Technologies Ltd. - 3.09% 5.69% 5.91% 8.56% 7.95% 7.36% 7.33% 7.43% 7.12% 6.35% 2.12% 0.72%
Wipro Ltd. 7.30% 6.47% - - - - - - - - - 4.07% 4.00%
Cyient Ltd. 2.79% 3.06% 2.71% 3.04% 3.53% 3.56% 3.58% 3.97% 3.87% 3.65% 3.89% 3.77% 3.77%
Nucleus Software Exports Ltd. 2.57% 2.57% 2.60% 2.37% 2.75% 2.77% 2.92% 2.65% 2.60% 2.71% 3.02% 3.04% 3.01%
NIIT Techonologies Ltd. - - - 1.65% 2.22% 2.11% - - - - - - -
Indiamart Intermesh Ltd. - - - 0.56% 0.45% - - - - - - - -
Entertainment Network (India) Ltd. 0.31% 0.38% 0.40% 0.45% - - - - - - - - -
Ampersand Software Applications Limited - - - - - - - - - - - - -
SIP Technologies & Exports Ltd. - - - - - - - - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 6.64%
Net Receivables Net Receivables -0.38%

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