ICICI Prudential Technology Fund holds 73 instruments (97.8% equity), led by Infosys Limited (12.8%), Bharti Airtel Limited (12.56%) and Tech Mahindra Limited (7.51%), as of its 31 July 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 31 July 2026. The fund holds 73 instruments with an equity allocation of 97.8%. 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 55.75% of its portfolio, more concentrated than the Thematic category average of 50.4%. Information Technology is its largest sector exposure at 63.33% of net assets, spread across 7 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Wipro Limited seeing the largest move (+2.09pp to 2.67%).
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 |
|---|---|---|
| Wipro Limited | 0.58% → 2.67% | ▲ +2.09 |
| COGNIZANT TECH SOLUTIONS-A | 2.25% → 3.01% | ▲ +0.76 |
| LTM Limited | 2.92% → 3.38% | ▲ +0.46 |
| Infosys Limited | 12.51% → 12.8% | ▲ +0.29 |
| C.E. Info Systems Limited | 1.12% → 1.35% | ▲ +0.23 |
| Swiggy Limited | 1.73% → 1.91% | ▲ +0.18 |
| PB Fintech Limited | 0.71% → 0.88% | ▲ +0.17 |
| eClerx Services Limited | 0.56% → 0.73% | ▲ +0.17 |
| Rategain Travel Technologies Limited | 1.09% → 1.23% | ▲ +0.14 |
| ACCENTURE PLC-CL A | 0.52% → 0.65% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| Bharti Airtel Limited | 13.17% → 12.56% | ▼ -0.61 |
| Coforge Limited | 4.91% → 4.48% | ▼ -0.43 |
| Tech Mahindra Limited | 7.84% → 7.51% | ▼ -0.33 |
| Tata Consultancy Services Limited | 1.48% → 1.26% | ▼ -0.22 |
| KPIT Technologies Limited | 1.17% → 0.96% | ▼ -0.21 |
| Indiamart Intermesh Limited | 1.43% → 1.25% | ▼ -0.18 |
| Angel One Limited | 0.93% → 0.78% | ▼ -0.15 |
| Pine Labs Limited | 0.74% → 0.61% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Infosys Limited | Information Technology | 12.8% |
| 2 | Bharti Airtel Limited | Telecommunication | 12.56% |
| 3 | Tech Mahindra Limited | Information Technology | 7.51% |
| 4 | Coforge Limited | Information Technology | 4.48% |
| 5 | MphasiS Limited | Information Technology | 4.41% |
| 6 | LTM Limited | Information Technology | 3.38% |
| 7 | COGNIZANT TECH SOLUTIONS-A | Information Technology | 3.01% |
| 8 | Wipro Limited | Information Technology | 2.67% |
| 9 | Persistent Systems Limited | Information Technology | 2.54% |
| 10 | SAGILITY LIMITED | Information Technology | 2.39% |
| 11 | Bharti Hexacom Limited | Telecommunication | 2.32% |
| 12 | HCL Technologies Limited | Information Technology | 2.2% |
| 13 | ETERNAL LIMITED | Consumer Discretionary | 2.18% |
| 14 | Swiggy Limited | Consumer Discretionary | 1.91% |
| 15 | Info Edge (India) Limited | Consumer Discretionary | 1.76% |
| 16 | Hexaware Technologies Limited | Information Technology | 1.53% |
| 17 | Mastek Limited | Information Technology | 1.39% |
| 18 | C.E. Info Systems Limited | Information Technology | 1.35% |
| 19 | Tata Consultancy Services Limited | Information Technology | 1.26% |
| 20 | Indiamart Intermesh Limited | Consumer Discretionary | 1.25% |
| 21 | Rategain Travel Technologies Limited | Information Technology | 1.23% |
| 22 | TREPStreps | — | 1.2% |
| 23 | WeWork India Management Limited | Industrials | 1.17% |
| 24 | Cyient Limited | Information Technology | 1.15% |
| 25 | Amagi Media Labs Limited | Information Technology | 1.09% |
| 26 | L&T Technology Services Limited | Information Technology | 1.09% |
| 27 | Computer Age Management Services Limited | Financial Services | 1.05% |
| 28 | Hindustan Aeronautics Limited | Industrials | 1.02% |
| 29 | KPIT Technologies Limited | Information Technology | 0.96% |
| 30 | Netweb Technologies India Limited | Information Technology | 0.9% |
| 31 | PB Fintech Limited | Financial Services | 0.88% |
| 32 | Sonata Software Limited | Information Technology | 0.87% |
| 33 | ADOBE INC | Information Technology | 0.84% |
| 34 | Angel One Limited | Financial Services | 0.78% |
| 35 | BIRLASOFT LIMITED | Information Technology | 0.76% |
| 36 | eClerx Services Limited | Industrials | 0.73% |
| 37 | Multi Commodity Exchange of India Limited | Financial Services | 0.72% |
| 38 | Indegene Limited | Healthcare | 0.71% |
| 39 | Zensar Technologies Limited | Information Technology | 0.69% |
| 40 | ACCENTURE PLC-CL A | Information Technology | 0.65% |
| 41 | Delhivery Limited | Services | 0.61% |
| 42 | Firstsource Solutions Limited | Industrials | 0.61% |
| 43 | Pine Labs Limited | Financial Services | 0.61% |
| 44 | Inventurus Knowledge Solutions Limited | Information Technology | 0.6% |
| 45 | Brainbees Solutions Limited | Consumer Discretionary | 0.52% |
| 46 | AMAZON.COM INC | Consumer Discretionary | 0.45% |
| 47 | Physicswallah Limited | Consumer Discretionary | 0.45% |
| 48 | 364 Days Treasury Billstbill | — | 0.44% |
| 49 | Yatra Online Limited | Consumer Discretionary | 0.4% |
| 50 | BLACKBUCK LIMITED | Services | 0.4% |
| 51 | Fractal Analytics Limited | Information Technology | 0.36% |
| 52 | Cash Margin - Derivativesother | — | 0.35% |
| 53 | Affle 3i Limited | Information Technology | 0.32% |
| 54 | TBO Tek Limited | Consumer Discretionary | 0.26% |
| 55 | NIIT Learning Systems Limited | Consumer Discretionary | 0.26% |
| 56 | Tata Elxsi Limited | Information Technology | 0.25% |
| 57 | BSE Limited | Financial Services | 0.2% |
| 58 | AXISCADES Technologies Limited | Industrials | 0.19% |
| 59 | Capillary Technologies India Limited | Information Technology | 0.18% |
| 60 | EPAM SYSTEMS INC | Information Technology | 0.18% |
| 61 | Teamlease Services Limited | Industrials | 0.18% |
| 62 | 91 DAYS T-BILL - 20AUG2026tbill | — | 0.15% |
| 63 | 91 Days Treasury Billsbond | — | 0.13% |
| 64 | Tata Technologies Limited | Information Technology | 0.12% |
| 65 | Intellect Design Arena Limited | Information Technology | 0.1% |
| 66 | PVR INOX Limited | Consumer Discretionary | 0.09% |
| 67 | Onward Technologies Limited | Information Technology | 0.07% |
| 68 | ROUTE MOBILE LIMITED | Telecommunication | 0.06% |
| 69 | INOX India Limited | Industrials | 0.05% |
| 70 | Updater Services Limited | Industrials | 0.04% |
| 71 | Shadowfax Technologies Limited | Services | 0.04% |
| 72 | Tracxn Technologies Limited | Industrials | 0.01% |
| 73 | Net Current Assetsother | — | -0.08% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.