ICICI Prudential Technology Fund holds 71 instruments (98.26% equity), led by Bharti Airtel Limited (13.47%), Infosys Limited (9.28%) and Tech Mahindra Limited (8.38%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential Technology Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 71 instruments with an equity allocation of 98.26%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential Technology Fund's top 10 holdings account for 54.68% of its portfolio, more concentrated than the Thematic category average of 49.2%. Information Technology is its largest sector exposure at 60.92% of net assets, spread across 7 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Infosys Limited seeing the largest move (-3.06pp to 9.28%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HCL Technologies Limited | 2.13% → 4.21% | ▲ +2.08 |
| Bharti Airtel Limited | 11.44% → 13.47% | ▲ +2.03 |
| Tech Mahindra Limited | 7.61% → 8.38% | ▲ +0.77 |
| BSE Limited | 0.18% → 0.71% | ▲ +0.53 |
| Tata Technologies Limited | 0.14% → 0.47% | ▲ +0.33 |
| Brainbees Solutions Limited | 0.44% → 0.71% | ▲ +0.27 |
| ETERNAL LIMITED | 2.35% → 2.5% | ▲ +0.15 |
| Tata Communications Limited | 0.25% → 0.4% | ▲ +0.15 |
| Physicswallah Limited | 0.79% → 0.91% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Infosys Limited | 12.34% → 9.28% | ▼ -3.06 |
| Wipro Limited | 2.56% → 1.39% | ▼ -1.17 |
| Coforge Limited | 4.3% → 3.92% | ▼ -0.38 |
| Persistent Systems Limited | 2.28% → 2.12% | ▼ -0.16 |
| MphasiS Limited | 4.53% → 4.39% | ▼ -0.14 |
| PB Fintech Limited | 1.02% → 0.89% | ▼ -0.13 |
| Pine Labs Limited | 0.71% → 0.59% | ▼ -0.12 |
| LTM Limited | 2.71% → 2.59% | ▼ -0.12 |
| ADOBE INC | 0.98% → 0.88% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Bharti Airtel Limited | Telecommunication | 13.47% |
| 2 | Infosys Limited | Information Technology | 9.28% |
| 3 | Tech Mahindra Limited | Information Technology | 8.38% |
| 4 | MphasiS Limited | Information Technology | 4.39% |
| 5 | HCL Technologies Limited | Information Technology | 4.21% |
| 6 | Coforge Limited | Information Technology | 3.92% |
| 7 | COGNIZANT TECH SOLUTIONS-A | Information Technology | 3.4% |
| 8 | LTM Limited | Information Technology | 2.59% |
| 9 | SAGILITY LIMITED | Information Technology | 2.54% |
| 10 | ETERNAL LIMITED | Consumer Discretionary | 2.5% |
| 11 | Bharti Hexacom Limited | Telecommunication | 2.23% |
| 12 | Persistent Systems Limited | Information Technology | 2.12% |
| 13 | Cyient Limited | Information Technology | 2.02% |
| 14 | Info Edge (India) Limited | Consumer Discretionary | 1.89% |
| 15 | Swiggy Limited | Consumer Discretionary | 1.82% |
| 16 | Hexaware Technologies Limited | Information Technology | 1.45% |
| 17 | TREPStreps | — | 1.42% |
| 18 | Wipro Limited | Information Technology | 1.39% |
| 19 | Rategain Travel Technologies Limited | Information Technology | 1.3% |
| 20 | Mastek Limited | Information Technology | 1.26% |
| 21 | Indiamart Intermesh Limited | Consumer Discretionary | 1.22% |
| 22 | Tata Consultancy Services Limited | Information Technology | 1.18% |
| 23 | WeWork India Management Limited | Industrials | 1.12% |
| 24 | Hindustan Aeronautics Limited | Industrials | 1.11% |
| 25 | L&T Technology Services Limited | Information Technology | 1.11% |
| 26 | C.E. Info Systems Limited | Information Technology | 1.06% |
| 27 | Amagi Media Labs Limited | Information Technology | 1% |
| 28 | Netweb Technologies India Limited | Information Technology | 0.98% |
| 29 | Computer Age Management Services Limited | Financial Services | 0.96% |
| 30 | Multi Commodity Exchange of India Limited | Financial Services | 0.96% |
| 31 | Physicswallah Limited | Consumer Discretionary | 0.91% |
| 32 | PB Fintech Limited | Financial Services | 0.89% |
| 33 | ADOBE INC | Information Technology | 0.88% |
| 34 | KPIT Technologies Limited | Information Technology | 0.87% |
| 35 | Cash Margin - Derivativesother | — | 0.78% |
| 36 | ACCENTURE PLC-CL A | Information Technology | 0.78% |
| 37 | Angel One Limited | Financial Services | 0.77% |
| 38 | Sonata Software Limited | Information Technology | 0.76% |
| 39 | BIRLASOFT LIMITED | Information Technology | 0.74% |
| 40 | Indegene Limited | Healthcare | 0.74% |
| 41 | BSE Limited | Financial Services | 0.71% |
| 42 | Brainbees Solutions Limited | Consumer Discretionary | 0.71% |
| 43 | Zensar Technologies Limited | Information Technology | 0.69% |
| 44 | eClerx Services Limited | Industrials | 0.67% |
| 45 | Inventurus Knowledge Solutions Limited | Information Technology | 0.61% |
| 46 | Pine Labs Limited | Financial Services | 0.59% |
| 47 | Delhivery Limited | Services | 0.57% |
| 48 | BLACKBUCK LIMITED | Services | 0.48% |
| 49 | Tata Technologies Limited | Information Technology | 0.47% |
| 50 | AMAZON.COM INC | Consumer Discretionary | 0.45% |
| 51 | Yatra Online Limited | Consumer Discretionary | 0.41% |
| 52 | Firstsource Solutions Limited | Industrials | 0.41% |
| 53 | Tata Communications Limited | Telecommunication | 0.4% |
| 54 | Fractal Analytics Limited | Information Technology | 0.36% |
| 55 | Affle 3i Limited | Information Technology | 0.33% |
| 56 | TBO Tek Limited | Consumer Discretionary | 0.31% |
| 57 | AXISCADES Technologies Limited | Industrials | 0.29% |
| 58 | Capillary Technologies India Limited | Information Technology | 0.26% |
| 59 | NIIT Learning Systems Limited | Consumer Discretionary | 0.24% |
| 60 | Tata Elxsi Limited | Information Technology | 0.23% |
| 61 | EPAM SYSTEMS INC | Information Technology | 0.2% |
| 62 | Teamlease Services Limited | Industrials | 0.18% |
| 63 | PVR INOX Limited | Consumer Discretionary | 0.11% |
| 64 | Intellect Design Arena Limited | Information Technology | 0.09% |
| 65 | Onward Technologies Limited | Information Technology | 0.07% |
| 66 | INOX India Limited | Industrials | 0.06% |
| 67 | ROUTE MOBILE LIMITED | Telecommunication | 0.05% |
| 68 | Shadowfax Technologies Limited | Services | 0.05% |
| 69 | Updater Services Limited | Industrials | 0.05% |
| 70 | Tracxn Technologies Limited | Industrials | 0.01% |
| 71 | Net Current Assetsother | — | -0.47% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: ICICI Prudential Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.