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ICICI Prudential Nifty IT Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 10 |
| Top 10 Stocks (%) | 99.94 % |
| Top 5 Stocks (%) | 78.23 % |
| Top 3 Stocks (%) | 61.61 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
83.53657199999999 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
16.423427999999998 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
7.45 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 99.94 % | 619.23 Cr | 99.39 % | 537.05 Cr | 99.92999999999999 % | 497.97 Cr | 99.75000000000001 % | 504.99 Cr | 99.94999999999999 % | 502.45 Cr | 95.05 % | 467.37 Cr | 99.4 % | 520.94 Cr | 100.71 % | 582.76 Cr | 99.88 % | 545.61 Cr | 102.63000000000001 % | 500.23 Cr | 99.96 % | 472.22 Cr | 99.43999999999998 % | 467.74 Cr | 99.73 % | 431.84 Cr | 99.54999999999998 % | 391.69 Cr | 99.56 % | 349.26 Cr | 100.03 % | 347.96 Cr | 99.75 % | 354.37 Cr | 99.99000000000001 % | 372.87 Cr | 99.78 % | 358.36 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 28.95 % | 179.36 Cr | 28.95% | 29.15% | 26.31% |
| Tata Consultancy Services Ltd. | Technology | 21.44 % | 132.84 Cr | 21.44% | 21.87% | 22.23% |
| HCL Technologies Ltd. | Technology | 11.22 % | 69.49 Cr | 11.22% | 10.88% | 10.2% |
| Tech Mahindra Ltd. | Technology | 9.53 % | 59.02 Cr | 9.53% | 9.39% | 8.94% |
| Wipro Ltd. | Technology | 7.09 % | 43.93 Cr | 7.09% | 7.21% | 7.4% |
| Persistent Systems Ltd. | Technology | 6.44 % | 39.88 Cr | 6.44% | 5.46% | 5.83% |
| LTIMindtree Ltd. | Technology | 5.3 % | 32.85 Cr | 5.3% | 5.05% | 4.12% |
| Coforge Ltd. | Technology | 5.25 % | 32.53 Cr | 5.25% | 5.62% | 5.36% |
| Mphasis Ltd. | Technology | 3.0 % | 18.6 Cr | 3.0% | 3.19% | 2.82% |
| Oracle Financial Services Software Ltd. | Technology | 1.72 % | 10.68 Cr | 1.72% | 2.11% | 1.84% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 179.36 Cr | -- | 179.36 Cr |
| Tata Consultancy Services Ltd. | Technology | 132.84 Cr | -- | 132.84 Cr |
| HCL Technologies Ltd. | Technology | 69.49 Cr | -- | 69.49 Cr |
| Tech Mahindra Ltd. | Technology | 59.02 Cr | -- | 59.02 Cr |
| Wipro Ltd. | Technology | 43.93 Cr | -- | 43.93 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Persistent Systems Ltd. | Technology | 39.88 Cr | -- | 39.88 Cr |
| LTIMindtree Ltd. | Technology | 32.85 Cr | -- | 32.85 Cr |
| Coforge Ltd. | Technology | 32.53 Cr | -- | 32.53 Cr |
| Mphasis Ltd. | Technology | 18.6 Cr | -- | 18.6 Cr |
| Oracle Financial Services Software Ltd. | Technology | 10.68 Cr | -- | 10.68 Cr |