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ICICI Prudential Technology Direct Plan-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 70 |
| Top 10 Stocks (%) | 68.35999999999999 % |
| Top 5 Stocks (%) | 50.94 % |
| Top 3 Stocks (%) | 38.65 % |
Portfolio Aggregates
Large Cap Stocks (%) 57.81
72.41 %
This fund
Vs
57.81 %
Category
Mid Cap Stocks (%)
11.75%
This fund
Vs
17.96%
Category
Small Cap Stocks (%)
15.84%
This fund
Vs
24.22%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 67.09000000000003 % | 8,705 Crs | 68.38000000000002 % | 8,706 Crs | 70.69 % | 10,087 Crs | 69.54000000000003 % | 9,730 Crs | 69.56 % | 9,385 Crs | 69.39999999999999 % | 9,834 Crs | 71.53 % | 10,164 Crs | 71.99000000000001 % | 9,661 Crs | 72.68 % | 9,206 Crs | 71.78 % | 8,433 Crs | 73.49000000000002 % | 8,663 Crs | 73.63 % | 8,818 Crs | 75.09000000000003 % | 9,180 Crs | 74.83 % | 9,162 Crs | 73.91999999999999 % | 8,777 Crs | 73.18 % | 8,473 Crs | 76.5 % | 8,310 Crs | 76.71000000000001 % | 8,480 Crs | 75.75999999999998 % | 8,456 Crs | 75.75999999999999 % | 8,121 Crs | 74.19999999999997 % | 7,896 Crs | 77.72999999999999 % | 8,335 Crs | |
| Communication | 15.64 % | 2,030 Crs | 15.67 % | 1,994 Crs | 12.370000000000001 % | 1,766 Crs | 12.740000000000002 % | 1,783 Crs | 13.09 % | 1,766 Crs | 12.389999999999999 % | 1,757 Crs | 11.41 % | 1,620 Crs | 10.69 % | 1,435 Crs | 11.209999999999999 % | 1,419 Crs | 11.96 % | 1,404 Crs | 11.54 % | 1,360 Crs | 11.21 % | 1,342 Crs | 10.690000000000001 % | 1,306 Crs | 10.38 % | 1,272 Crs | 10.15 % | 1,205 Crs | 10.21 % | 1,181 Crs | 9.49 % | 1,031 Crs | 10.040000000000001 % | 1,109 Crs | 9.41 % | 1,049 Crs | 9.430000000000001 % | 1,011 Crs | 10.110000000000001 % | 1,075 Crs | 9.780000000000001 % | 1,048 Crs | |
| Services | 12.75 % | 1,656 Crs | 12.059999999999999 % | 1,536 Crs | 11.239999999999998 % | 1,602 Crs | 11.479999999999999 % | 1,609 Crs | 10.15 % | 1,369 Crs | 9.96 % | 1,411 Crs | 10.12 % | 1,436 Crs | 10.75 % | 1,443 Crs | 9.979999999999999 % | 1,262 Crs | 9.680000000000003 % | 1,138 Crs | 10.21 % | 1,204 Crs | 9.040000000000001 % | 1,081 Crs | 9.100000000000001 % | 1,113 Crs | 8.7 % | 1,064 Crs | 9.68 % | 1,150 Crs | 9.790000000000001 % | 1,133 Crs | 9.35 % | 1,014 Crs | 9.35 % | 1,034 Crs | 8.190000000000001 % | 913.98 Crs | 8.489999999999998 % | 910.21 Crs | 6.640000000000001 % | 707.74 Crs | 6.370000000000001 % | 682 Crs | |
| Others | 2.92 % | 378.84 Crs | 2.2 % | 281.03 Crs | 3.25 % | 463.22 Crs | 3.3999999999999995 % | 476.34 Crs | 3.88 % | 521.9 Crs | 5.01 % | 709.02 Crs | 4.1499999999999995 % | 590.67 Crs | 4.24 % | 568.55 Crs | 3.6500000000000004 % | 462.55 Crs | 4.319999999999999 % | 508.85 Crs | 2.89 % | 340.46 Crs | 4.79 % | 573.84 Crs | 1.11 % | 135.5 Crs | 4.52 % | 552.96 Crs | 4.72 % | 560.3 Crs | 5.680000000000001 % | 657.63 Crs | 3.6000000000000005 % | 391.31 Crs | 2.68 % | 297.01 Crs | 4.069999999999999 % | 453.44 Crs | 1.84 % | 197.06 Crs | 3.83 % | 405.9 Crs | 1.9399999999999997 % | 208.65 Crs | |
| Capital Goods | 0.89 % | 115.05 Crs | 1.0 % | 126.59 Crs | 1.97 % | 278.57 Crs | 1.95 % | 274.48 Crs | 2.43 % | 327.35 Crs | 2.31 % | 328.51 Crs | 1.7300000000000002 % | 246.28 Crs | 1.6800000000000002 % | 224.84 Crs | 1.8399999999999999 % | 234.44 Crs | 1.5600000000000003 % | 183.11 Crs | 1.63 % | 191.23 Crs | 1.08 % | 128.48 Crs | 0.7999999999999999 % | 98.39 Crs | 1.06 % | 129.15 Crs | 0.9500000000000001 % | 112.8 Crs | 1.1600000000000001 % | 133.26 Crs | 1.1 % | 119.35 Crs | 1.06 % | 116.92 Crs | 1.44 % | 159.66 Crs | 1.91 % | 205.27 Crs | 2.12 % | 225.81 Crs | 2.07 % | 222.37 Crs | |
| Energy | 0.08 % | 10.72 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.14 % | 15.95 Crs | 0.79 % | 88.68 Crs | 1.34 % | 143.34 Crs | 1.62 % | 172.81 Crs | 1.22 % | 130.32 Crs | |
| Insurance | 0.06 % | 8.17 Crs | 0.07 % | 8.28 Crs | 0.06 % | 9.1 Crs | 0.11 % | 15.3 Crs | 0.11 % | 14.74 Crs | 0.12 % | 16.81 Crs | 0.12 % | 17.13 Crs | 0.12 % | 15.65 Crs | 0.12 % | 15.09 Crs | 0.22 % | 25.5 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 0.03 % | 3.36 Crs | 0.03 % | 3.4 Crs | 0.06 % | 7.92 Crs | 0.06 % | 8.12 Crs | 0.06 % | 8.14 Crs | 0.06 % | 8.36 Crs | 0.06 % | 8.41 Crs | 0.07 % | 9.26 Crs | 0.07 % | 9.41 Crs | 0.08 % | 9.01 Crs | 0.25 % | 29.96 Crs | 0.23 % | 27.09 Crs | 0.22 % | 26.38 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 16.77% | 2,176Cr | 22.08% | 23.26% | 22.5% |
| Tata Consultancy Services Ltd. | Technology | 13.89% | 1,803Cr | 12.21% | 11.25% | 15.28% |
| Bharti Airtel Ltd. | Communication | 7.99% | 1,036Cr | 8.17% | 8.62% | 8.38% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 6.73% | -- | -- | -- | |
| LTIMindtree Ltd. | Technology | 5.56% | 721.53Cr | 5.93% | 5.65% | 4.76% |
| Tech Mahindra Ltd. | Technology | 5.02% | 651.38Cr | 4.99% | 4.78% | 5.45% |
| HCL Technologies Ltd. | Technology | 4.48% | 581.53Cr | 5.05% | 5.26% | 6.86% |
| Eternal Ltd. | Services | 3.26% | 423.26Cr | 2.82% | 2.77% | 1.21% |
| Wipro Ltd. | Technology | 2.75% | 357.5Cr | 3.16% | 2.77% | 0.94% |
| Persistent Systems Ltd. | Technology | 1.91% | 248.44Cr | 2.41% | 2.35% | 2.76% |
| Info Edge (India) Ltd. | Services | 1.83% | 237.05Cr | 1.66% | 1.56% | 1.51% |
| Mphasis Ltd. | Technology | 1.82% | 236.53Cr | 1.84% | 1.98% | 1.48% |
| Cognizant Technology Solutions Corp. | Technology | 1.81% | -- | -- | -- | |
| Coforge Ltd. | Technology | 1.53% | 198.75Cr | 0.75% | 0.8% | 1.08% |
| Cyient Ltd. | Technology | 1.31% | 169.95Cr | 1.19% | 1.4% | 1.98% |
| Hexaware Technologies Ltd. | Technology | 1.3% | 168.71Cr | -- | -- | -- |
| Indiamart Intermesh Ltd. | Services | 1.23% | 159.33Cr | 0.82% | 0.77% | 0.97% |
| Accenture PLC | Others | 1.08% | -- | -- | -- | |
| Birlasoft Ltd. | Technology | 1.07% | 138.59Cr | 0.98% | 0.54% | 0.23% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.02% | 132.67Cr | 0.33% | -- | -- |
| Zensar Technologies Ltd. | Technology | 0.97% | 126.39Cr | 0.85% | 0.72% | 1.79% |
| L&T Technology Services Ltd. | Technology | 0.86% | 111.44Cr | 0.61% | 0.59% | 0.99% |
| Sonata Software Ltd. | Technology | 0.8% | 103.96Cr | 0.41% | 0.41% | 0.68% |
| FSN E-Commerce Ventures Ltd. | Services | 0.8% | 104.3Cr | 0.37% | 0.21% | 0.07% |
| RateGain Travel Technologies Ltd. | Technology | 0.75% | 97.78Cr | 1.06% | 1.02% | 1.05% |
| Bharti Hexacom Ltd. | Communication | 0.62% | 80.59Cr | 0.06% | 0.05% | -- |
| CE Info Systems Ltd. | Technology | 0.59% | 76.13Cr | 0.53% | 0.36% | -- |
| Cigniti Technologies Ltd. | Technology | 0.55% | 70.8Cr | 0.64% | 0.52% | -- |
| Mastek Ltd. | Technology | 0.53% | 68.36Cr | 0.51% | 0.7% | 0.53% |
| PB Fintech Ltd. | Services | 0.53% | 68.25Cr | -- | -- | -- |
| KPIT Technologies Ltd. | Technology | 0.51% | 65.56Cr | 0.82% | 0.86% | 1.69% |
| eClerx Services Ltd. | Services | 0.5% | 64.74Cr | 0.5% | 0.59% | 0.96% |
| Sagility India Ltd. | Services | 0.49% | 63.78Cr | 0.69% | -- | -- |
| Netweb Technologies India Ltd. | Technology | 0.44% | 56.9Cr | 0.52% | 0.62% | -- |
| Tata Elxsi Ltd. | Technology | 0.41% | 52.66Cr | 0.34% | 0.27% | -- |
| Swiggy Ltd. | Services | 0.41% | 53.33Cr | 0.32% | -- | -- |
| Sun TV Network Ltd. | Services | 0.38% | 49.96Cr | 0.39% | 0.37% | -- |
| Firstsource Solutions Ltd. | Services | 0.38% | 49.54Cr | 0.52% | 0.86% | 1.61% |
| Yatra Online Ltd. | Services | 0.38% | 49.9Cr | 0.48% | 0.55% | 0.66% |
| Cyient DLM Ltd. | Capital Goods | 0.37% | 48.54Cr | 0.42% | 0.38% | -- |
| Affle (India) Ltd. | Technology | 0.33% | 43.45Cr | 0.27% | 0.45% | 0.45% |
| Intellect Design Arena Ltd. | Technology | 0.32% | 41.5Cr | 0.28% | 0.22% | 0.53% |
| Zee Entertainment Enterprises Ltd. | Communication | 0.3% | 39.53Cr | 0.32% | 0.36% | 0.43% |
| Microsoft Corportion (US) | Technology | 0.28% | -- | -- | -- | |
| Amazon. com Inc. (USA) | Services | 0.28% | -- | -- | -- | |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.26% | 33.65Cr | 0.22% | 0.23% | -- |
| PVR Inox Ltd. | Services | 0.21% | 27.63Cr | 0.27% | 0.3% | 0.28% |
| Rashi Peripherals Ltd. | Services | 0.19% | 25.04Cr | 0.23% | 0.23% | 0.21% |
| NIIT Learning Systems Ltd. | Services | 0.18% | 23.27Cr | 0.19% | 0.18% | 0.38% |
| Zaggle Prepaid Ocean Services Ltd. | Technology | 0.18% | 23.34Cr | 0.33% | 0.19% | 0.0% |
| TeamLease Services Ltd. | Services | 0.18% | 23.96Cr | 0.11% | -- | 0.03% |
| GE Vernova T&D India Ltd. | Capital Goods | 0.16% | 20.29Cr | 0.21% | 0.53% | -- |
| EPAM Systems Inc | Technology | 0.14% | -- | -- | -- | |
| Adobe Inc | Technology | 0.13% | -- | -- | -- | |
| Delhivery Ltd. | Services | 0.12% | 15.27Cr | 0.12% | 0.15% | -- |
| Tata Technologies Ltd | Services | 0.11% | 14.77Cr | 0.14% | 0.17% | -- |
| Route Mobile Ltd. | Technology | 0.11% | 14.2Cr | 0.11% | 0.12% | 0.19% |
| Siemens Ltd. | Capital Goods | 0.1% | 12.55Cr | 0.2% | 0.35% | 0.31% |
| TBO Tek Ltd. | Services | 0.09% | 11.23Cr | -- | -- | -- |
| Onward Technologies Ltd. | Technology | 0.09% | 11.1Cr | 0.1% | 0.13% | 0.16% |
| Siemens Energy India Ltd. | Energy | 0.08% | 10.72Cr | -- | -- | -- |
| Axiscades Technologies Ltd. | Technology | 0.07% | 9.6Cr | 0.51% | 0.56% | 0.63% |
| Go Digit General Insurance Ltd. | Insurance | 0.06% | 8.17Cr | 0.06% | 0.12% | -- |
| Updater Services Ltd. | Services | 0.06% | 7.86Cr | 0.09% | 0.12% | 0.32% |
| CarTrade Tech Ltd. | Services | 0.05% | 6.13Cr | 0.67% | 0.76% | 0.27% |
| Redington Ltd. | Services | 0.04% | 4.74Cr | 0.03% | 0.03% | 0.18% |
| Inox India Ltd. | Metals & Mining | 0.03% | 3.36Cr | 0.06% | 0.06% | 0.23% |
| Tracxn Technologies Ltd. | Technology | 0.01% | 1.81Cr | 0.02% | 0.02% | 0.02% |
| NIIT Ltd. | Technology | 0.01% | 81.2L | 0.01% | 0.01% | 0.04% |
| Latent View Analytics Ltd. | Technology | 0.01% | 1Cr | 0.01% | 0.01% | 0.01% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | 1,803Cr | 1,685Cr | 117.97Cr |
| Eternal Ltd. | Services | 423.26Cr | 367.16Cr | 56.1Cr |
| Hexaware Technologies Ltd. | Technology | 168.71Cr | 115.44Cr | 53.27Cr |
| Tech Mahindra Ltd. | Technology | 651.38Cr | 614.31Cr | 37.07Cr |
| Multi Commodity Exchange Of India Ltd. | Services | 132.67Cr | 102.25Cr | 30.42Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| KPIT Technologies Ltd. | Technology | 65.56Cr | 78.84Cr | 30.73Cr |
| CarTrade Tech Ltd. | Services | 6.13Cr | 44.05Cr | 37.92Cr |
| HCL Technologies Ltd. | Technology | 581.53Cr | 620.41Cr | 38.87Cr |
| Bharti Airtel Ltd. | Communication | 1,036Cr | 1,102Cr | 65.75Cr |
| Infosys Ltd. | Technology | 2,176Cr | 2,470Cr | 293.47Cr |