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ICICI Prudential Technology Direct Plan-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 67 |
| Top 10 Stocks (%) | 67.04 % |
| Top 5 Stocks (%) | 47.480000000000004 % |
| Top 3 Stocks (%) | 36.02 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
67.33841999999999 %
This fund
Vs
54.0 %
Category
Mid Cap Stocks (%)
14.82726 %
This fund
Vs
21.24 %
Category
Small Cap Stocks (%)
16.35432 %
This fund
Vs
24.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Apr 25 | Mar 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 68.68000000000002 % | 9,901 Cr | 67.86000000000001 % | 9,999 Cr | 67.09000000000003 % | 8,705 Cr | 68.38000000000002 % | 8,706 Cr | 70.69 % | 10,087 Cr | 69.54000000000003 % | 9,730 Cr | 69.56 % | 9,385 Cr | 69.39999999999999 % | 9,834 Cr | 71.53 % | 10,164 Cr | 71.99000000000001 % | 9,661 Cr | 72.68 % | 9,206 Cr | 71.78 % | 8,433 Cr | 73.49000000000002 % | 8,663 Cr | 73.63 % | 8,818 Cr | 75.09000000000003 % | 9,180 Cr | 74.83 % | 9,162 Cr | 73.91999999999999 % | 8,777 Cr | 73.18 % | 8,473 Cr | 76.5 % | 8,310 Cr | 76.71000000000001 % | 8,480 Cr | |
| Services | 14.439999999999998 % | 2,081 Cr | 14.720000000000002 % | 2,167 Cr | 12.75 % | 1,656 Cr | 12.059999999999999 % | 1,536 Cr | 11.239999999999998 % | 1,602 Cr | 11.479999999999999 % | 1,609 Cr | 10.15 % | 1,369 Cr | 9.96 % | 1,411 Cr | 10.12 % | 1,436 Cr | 10.75 % | 1,443 Cr | 9.979999999999999 % | 1,262 Cr | 9.680000000000003 % | 1,138 Cr | 10.21 % | 1,204 Cr | 9.040000000000001 % | 1,081 Cr | 9.100000000000001 % | 1,113 Cr | 8.7 % | 1,064 Cr | 9.68 % | 1,150 Cr | 9.790000000000001 % | 1,133 Cr | 9.35 % | 1,014 Cr | 9.35 % | 1,034 Cr | |
| Communication | 13.339999999999998 % | 1,923 Cr | 14.27 % | 2,103 Cr | 15.64 % | 2,030 Cr | 15.67 % | 1,994 Cr | 12.370000000000001 % | 1,766 Cr | 12.740000000000002 % | 1,783 Cr | 13.09 % | 1,766 Cr | 12.389999999999999 % | 1,757 Cr | 11.41 % | 1,620 Cr | 10.69 % | 1,435 Cr | 11.209999999999999 % | 1,419 Cr | 11.96 % | 1,404 Cr | 11.54 % | 1,360 Cr | 11.21 % | 1,342 Cr | 10.690000000000001 % | 1,306 Cr | 10.38 % | 1,272 Cr | 10.15 % | 1,205 Cr | 10.21 % | 1,181 Cr | 9.49 % | 1,031 Cr | 10.040000000000001 % | 1,109 Cr | |
| Others | 1.9700000000000002 % | 283.05 Cr | 1.9 % | 279.39 Cr | 2.92 % | 378.84 Cr | 2.2 % | 281.03 Cr | 3.25 % | 463.22 Cr | 3.3999999999999995 % | 476.34 Cr | 3.88 % | 521.9 Cr | 5.01 % | 709.02 Cr | 4.1499999999999995 % | 590.67 Cr | 4.24 % | 568.55 Cr | 3.6500000000000004 % | 462.55 Cr | 4.319999999999999 % | 508.85 Cr | 2.89 % | 340.46 Cr | 4.79 % | 573.84 Cr | 1.11 % | 135.5 Cr | 4.52 % | 552.96 Cr | 4.72 % | 560.3 Cr | 5.680000000000001 % | 657.63 Cr | 3.6000000000000005 % | 391.31 Cr | 2.68 % | 297.01 Cr | |
| Consumer Discretionary | 0.83 % | 120.16 Cr | 0.51 % | 75.11 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.28 % | 39.17 Cr | 0.3 % | 40.7 Cr | 0.32 % | 45.88 Cr | 0.59 % | 84.06 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 0.29 % | 41.66 Cr | 0.28 % | 41.79 Cr | 0.89 % | 115.05 Cr | 1.0 % | 126.59 Cr | 1.97 % | 278.57 Cr | 1.95 % | 274.48 Cr | 2.43 % | 327.35 Cr | 2.31 % | 328.51 Cr | 1.7300000000000002 % | 246.28 Cr | 1.6800000000000002 % | 224.84 Cr | 1.8399999999999999 % | 234.44 Cr | 1.5600000000000003 % | 183.11 Cr | 1.63 % | 191.23 Cr | 1.08 % | 128.48 Cr | 0.7999999999999999 % | 98.39 Cr | 1.06 % | 129.15 Cr | 0.9500000000000001 % | 112.8 Cr | 1.1600000000000001 % | 133.26 Cr | 1.1 % | 119.35 Cr | 1.06 % | 116.92 Cr | |
| Healthcare | 0.04 % | 6.1 Cr | 0.0 % | 14.88 L | 0.0 % | 15.03 L | 0.0 % | 15.87 L | 0.0 % | 16.57 L | 0.0 % | 18.72 L | 0.0 % | 17.2 L | 0.0 % | 19 L | 0.0 % | 16.01 L | 0.21 % | 28.77 Cr | 0.21 % | 26.22 Cr | 0.41 % | 48.39 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 0.03 % | 4 Cr | 0.03 % | 3.8 Cr | 0.03 % | 3.36 Cr | 0.03 % | 3.4 Cr | 0.06 % | 7.92 Cr | 0.06 % | 8.12 Cr | 0.06 % | 8.14 Cr | 0.06 % | 8.36 Cr | 0.06 % | 8.41 Cr | 0.07 % | 9.26 Cr | 0.07 % | 9.41 Cr | 0.08 % | 9.01 Cr | 0.25 % | 29.96 Cr | 0.23 % | 27.09 Cr | 0.22 % | 26.38 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 21.3 % | 3,069 Cr | 22.08% | 23.26% | 22.5% |
| Tata Consultancy Services Ltd. | Technology | 7.87 % | 1,134 Cr | 12.21% | 11.25% | 15.28% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 6.85 % | -- | -- | -- | |
| Bharti Airtel Ltd. | Communication | 5.89 % | 849.3 Cr | 8.17% | 8.62% | 8.38% |
| Tech Mahindra Ltd. | Technology | 5.57 % | 803.44 Cr | 4.99% | 4.78% | 5.45% |
| Wipro Ltd. | Technology | 4.45 % | 641.59 Cr | 3.16% | 2.77% | 0.94% |
| HCL Technologies Ltd. | Technology | 4.26 % | 613.43 Cr | 5.05% | 5.26% | 6.86% |
| LTIMindtree Ltd. | Technology | 4.24 % | 610.74 Cr | 5.93% | 5.65% | 4.76% |
| Mphasis Ltd. | Technology | 3.82 % | 551.23 Cr | 1.84% | 1.98% | 1.48% |
| Eternal Ltd. | Services | 2.79 % | 402.59 Cr | 2.82% | 2.77% | 1.21% |
| Info Edge (India) Ltd. | Services | 2.19 % | 316.26 Cr | 1.66% | 1.56% | 1.51% |
| Coforge Ltd. | Technology | 2.06 % | 296.26 Cr | 0.75% | 0.8% | 1.08% |
| Persistent Systems Ltd. | Technology | 2.02 % | 290.9 Cr | 2.41% | 2.35% | 2.76% |
| Cognizant Technology Solutions Corp. | Technology | 1.55 % | -- | -- | -- | |
| Sagility Ltd. | Services | 1.33 % | 191.13 Cr | 0.69% | -- | -- |
| L&T Technology Services Ltd. | Technology | 1.25 % | 179.64 Cr | 0.61% | 0.59% | 0.99% |
| Cyient Ltd. | Technology | 1.14 % | 164.01 Cr | 1.19% | 1.4% | 1.98% |
| Indiamart Intermesh Ltd. | Services | 1.14 % | 164 Cr | 0.82% | 0.77% | 0.97% |
| Adobe Inc | Technology | 1.04 % | -- | -- | -- | |
| CE Info Systems Ltd. | Technology | 0.88 % | 127.5 Cr | 0.53% | 0.36% | -- |
| Sonata Software Ltd. | Technology | 0.88 % | 126.14 Cr | 0.41% | 0.41% | 0.68% |
| Accenture PLC | Others | 0.84 % | -- | -- | -- | |
| Swiggy Ltd. | Services | 0.83 % | 120.21 Cr | 0.32% | -- | -- |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.83 % | 120.16 Cr | -- | 0.32% | -- |
| Zensar Technologies Ltd. | Technology | 0.77 % | 110.79 Cr | 0.85% | 0.72% | 1.79% |
| KPIT Technologies Ltd. | Technology | 0.76 % | 110.1 Cr | 0.82% | 0.86% | 1.69% |
| eClerx Services Ltd. | Services | 0.72 % | 103.37 Cr | 0.5% | 0.59% | 0.96% |
| Birlasoft Ltd. | Technology | 0.68 % | 98.68 Cr | 0.98% | 0.54% | 0.23% |
| Hexaware Technologies Ltd. | Technology | 0.68 % | 98.62 Cr | -- | -- | -- |
| Computer Age Management Services Ltd. | Services | 0.67 % | 96.57 Cr | -- | -- | 0.0% |
| RateGain Travel Technologies Ltd. | Technology | 0.66 % | 95.33 Cr | 1.06% | 1.02% | 1.05% |
| PB Fintech Ltd. | Services | 0.58 % | 84.24 Cr | -- | -- | -- |
| Netweb Technologies India Ltd. | Technology | 0.55 % | 79.8 Cr | 0.52% | 0.62% | -- |
| Bharti Hexacom Ltd. | Communication | 0.54 % | 77.86 Cr | 0.06% | 0.05% | -- |
| Yatra Online Ltd. | Services | 0.51 % | 73.73 Cr | 0.48% | 0.55% | 0.66% |
| FSN E-Commerce Ventures Ltd. | Services | 0.42 % | 60.25 Cr | 0.37% | 0.21% | 0.07% |
| TBO Tek Ltd. | Services | 0.4 % | 57.34 Cr | -- | -- | -- |
| Affle (India) Ltd. | Technology | 0.37 % | 53.43 Cr | 0.27% | 0.45% | 0.45% |
| Mastek Ltd. | Technology | 0.35 % | 51.04 Cr | 0.51% | 0.7% | 0.53% |
| Firstsource Solutions Ltd. | Services | 0.35 % | 51 Cr | 0.52% | 0.86% | 1.61% |
| Microsoft Corportion (US) | Technology | 0.34 % | -- | -- | -- | |
| Tata Elxsi Ltd. | Technology | 0.33 % | 47.73 Cr | 0.34% | 0.27% | -- |
| Amazon. com Inc. (USA) | Services | 0.32 % | -- | -- | -- | |
| Inventurus Knowledge Solutions Ltd. | Services | 0.31 % | 43.98 Cr | -- | -- | -- |
| Cyient DLM Ltd. | Capital Goods | 0.29 % | 41.66 Cr | 0.42% | 0.38% | -- |
| Cigniti Technologies Ltd. | Technology | 0.28 % | 40.06 Cr | 0.64% | 0.52% | -- |
| Sun TV Network Ltd. | Services | 0.28 % | 40.8 Cr | 0.39% | 0.37% | -- |
| NIIT Learning Systems Ltd. | Services | 0.27 % | 38.48 Cr | 0.19% | 0.18% | 0.38% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.27 % | 39.43 Cr | 0.33% | -- | -- |
| EPAM Systems Inc | Technology | 0.22 % | -- | -- | -- | |
| Rashi Peripherals Ltd. | Services | 0.2 % | 28.7 Cr | 0.23% | 0.23% | 0.21% |
| BlackBuck Ltd. | Services | 0.18 % | 26.21 Cr | -- | -- | -- |
| PVR Inox Ltd. | Services | 0.17 % | 25.07 Cr | 0.27% | 0.3% | 0.28% |
| Delhivery Ltd. | Services | 0.16 % | 22.5 Cr | 0.12% | 0.15% | -- |
| TeamLease Services Ltd. | Services | 0.16 % | 22.57 Cr | 0.11% | -- | 0.03% |
| Axiscades Technologies Ltd. | Technology | 0.13 % | 18.91 Cr | 0.51% | 0.56% | 0.63% |
| Tata Technologies Ltd | Services | 0.1 % | 15.03 Cr | 0.14% | 0.17% | -- |
| Onward Technologies Ltd. | Technology | 0.09 % | 12.76 Cr | 0.1% | 0.13% | 0.16% |
| Route Mobile Ltd. | Technology | 0.08 % | 11.82 Cr | 0.11% | 0.12% | 0.19% |
| Zee Entertainment Enterprises Ltd. | Communication | 0.06 % | 8.94 Cr | 0.32% | 0.36% | 0.43% |
| Updater Services Ltd. | Services | 0.05 % | 6.92 Cr | 0.09% | 0.12% | 0.32% |
| Indegene Ltd. | Healthcare | 0.04 % | 6.1 Cr | 0.0% | 0.0% | -- |
| Redington Ltd. | Services | 0.04 % | 5.47 Cr | 0.03% | 0.03% | 0.18% |
| Intellect Design Arena Ltd. | Technology | 0.04 % | 5.76 Cr | 0.28% | 0.22% | 0.53% |
| Inox India Ltd. | Metals & Mining | 0.03 % | 4 Cr | 0.06% | 0.06% | 0.23% |
| Tracxn Technologies Ltd. | Technology | 0.01 % | 1.63 Cr | 0.02% | 0.02% | 0.02% |
| Latent View Analytics Ltd. | Technology | 0.01 % | 1.03 Cr | 0.01% | 0.01% | 0.01% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| KPIT Technologies Ltd. | Technology | 110.1 Cr | 45.59 Cr | 64.5 Cr |
| L&T Technology Services Ltd. | Technology | 179.64 Cr | 125.3 Cr | 54.34 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 120.16 Cr | 75.11 Cr | 45.04 Cr |
| Netweb Technologies India Ltd. | Technology | 79.8 Cr | 48.28 Cr | 31.51 Cr |
| HCL Technologies Ltd. | Technology | 613.43 Cr | 582.51 Cr | 30.91 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hexaware Technologies Ltd. | Technology | 98.62 Cr | 148.41 Cr | 49.79 Cr |
| Swiggy Ltd. | Services | 120.21 Cr | 180.58 Cr | 60.36 Cr |
| LTIMindtree Ltd. | Technology | 610.74 Cr | 674.32 Cr | 63.57 Cr |
| Tata Consultancy Services Ltd. | Technology | 1,134 Cr | 1,215 Cr | 80.72 Cr |
| Bharti Airtel Ltd. | Communication | 849.3 Cr | 997.3 Cr | 147.99 Cr |