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Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 100363ICICI Prudential Technology Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹12,505 Cr
down ₹1,156 Cr vs Aug 2026
- Stocks held
- 67
- unchanged
- Top 10 weight
- 54.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 51
ICICI Prudential Technology Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In September 2026 it disclosed 67 stocks worth ₹12,505 Cr, down ₹1,156 Cr from Aug 2026. Its largest positions were Bharti Airtel Limited (13.5%), Infosys Limited (9.3%), Tech Mahindra Limited (8.4%); the ten largest together made up 54.7% of the portfolio, and IT - Software was the biggest sector at 48.6% of its equity. Cash and debt stood at 1.7%. Compared with Aug 2026 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
26%
Holds more cash than 26% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharti Airtel Limited | 13.47% | up 2.03 pts | ₹1,684 Cr | up ₹122 Cr | Added |
| Infosys Limited | 9.28% | down 3.05 pts | ₹1,161 Cr | down ₹524 Cr | Trimmed |
| Tech Mahindra Limited | 8.38% | up 0.77 pts | ₹1,048 Cr | up ₹8.9 Cr | Added |
| MphasiS Limited | 4.39% | down 0.14 pts | ₹549 Cr | down ₹69.6 Cr | Trimmed |
| HCL Technologies Limited | 4.21% | up 2.09 pts | ₹527 Cr | up ₹236 Cr | Added |
| Coforge Limited | 3.92% | down 0.38 pts | ₹490 Cr | down ₹97.4 Cr | Trimmed |
| Cognizant Technology Solutions Corporation | 3.40% | down 0.08 pts | ₹425 Cr | down ₹50.2 Cr | Trimmed |
| LTIMindtree Limited | 2.59% | down 0.12 pts | ₹324 Cr | down ₹46.4 Cr | Trimmed |
| Sagility Limited | 2.54% | down 0.03 pts | ₹318 Cr | down ₹33.4 Cr | Trimmed |
| Eternal Limited | 2.50% | up 0.15 pts | ₹313 Cr | down ₹7.9 Cr | Trimmed |
| Bharti Hexacom Limited | 2.23% | up 0.02 pts | ₹279 Cr | down ₹23.7 Cr | Trimmed |
| Persistent Systems Limited | 2.12% | down 0.16 pts | ₹265 Cr | down ₹46.3 Cr | Trimmed |
| Cyient Limited | 2.02% | up 0.05 pts | ₹252 Cr | down ₹17 Cr | Trimmed |
| Info Edge (India) Limited | 1.89% | up 0.03 pts | ₹237 Cr | down ₹18.1 Cr | Trimmed |
| Swiggy Limited | 1.82% | down 0.06 pts | ₹227 Cr | down ₹28.9 Cr | Trimmed |
| Cash, TREPS & receivables | 1.73% | down 1.18 pts | ₹216 Cr | down ₹182 Cr | Trimmed |
| Hexaware Technologies Limited | 1.45% | down 0.04 pts | ₹182 Cr | down ₹22.3 Cr | Trimmed |
| Wipro Limited | 1.39% | down 1.17 pts | ₹174 Cr | down ₹176 Cr | Trimmed |
| Rategain Travel Technologies Limited | 1.30% | up 0.06 pts | ₹163 Cr | down ₹7.1 Cr | Trimmed |
| Mastek Limited | 1.26% | down 0.03 pts | ₹157 Cr | down ₹18.7 Cr | Trimmed |
| Indiamart Intermesh Limited | 1.22% | up 0.02 pts | ₹153 Cr | down ₹11.9 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.18% | down 0.08 pts | ₹148 Cr | down ₹25.1 Cr | Trimmed |
| Wework India Management Limited | 1.12% | up 0.06 pts | ₹141 Cr | down ₹5.2 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.11% | up 0.06 pts | ₹139 Cr | down ₹4 Cr | Trimmed |
| L&T Technology Services Limited | 1.11% | up 0.01 pts | ₹138 Cr | down ₹11.6 Cr | Trimmed |
| C.E. Info Systems Limited | 1.06% | down 0.09 pts | ₹132 Cr | down ₹24 Cr | Trimmed |
| Amagi Media Labs Ltd. | 1.00% | up 0.05 pts | ₹125 Cr | down ₹4.1 Cr | Trimmed |
| Netweb Technologies India Limited | 0.98% | down 0.04 pts | ₹123 Cr | down ₹17.3 Cr | Trimmed |
| Computer Age Management Services Limited | 0.96% | down 0.06 pts | ₹120 Cr | down ₹19.9 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 0.96% | up 0.05 pts | ₹120 Cr | down ₹3.6 Cr | Trimmed |
| PhysicsWallah Limited | 0.91% | up 0.13 pts | ₹114 Cr | up ₹6.6 Cr | Added |
| PB Fintech Limited | 0.89% | down 0.13 pts | ₹112 Cr | down ₹28.1 Cr | Trimmed |
| Adobe Inc | 0.88% | down 0.10 pts | ₹110 Cr | down ₹23.5 Cr | Trimmed |
| KPIT Technologies Limited | 0.87% | down 0.06 pts | ₹109 Cr | down ₹18.7 Cr | Trimmed |
| Accenture PLC Fund units | 0.78% | up 0.05 pts | ₹97.3 Cr | down ₹2.8 Cr | Trimmed |
| Angel One Limited | 0.77% | up 0.03 pts | ₹96.7 Cr | down ₹4.6 Cr | Trimmed |
| Sonata Software Limited | 0.76% | down 0.03 pts | ₹94.6 Cr | down ₹12.4 Cr | Trimmed |
| Birlasoft Limited | 0.74% | up 0.01 pts | ₹92.8 Cr | down ₹6.7 Cr | Trimmed |
| Indegene Limited | 0.74% | down 0.10 pts | ₹92.5 Cr | down ₹21.6 Cr | Trimmed |
| BSE Limited | 0.71% | up 0.53 pts | ₹88.3 Cr | up ₹63.7 Cr | Added |
| Brainbees Solutions Ltd. | 0.71% | up 0.26 pts | ₹88.3 Cr | up ₹28 Cr | Added |
| Zensar Technologies Limited | 0.69% | up 0.07 pts | ₹85.8 Cr | up ₹1.4 Cr | Added |
| eClerx Services Limited | 0.67% | up <0.01 pts | ₹83.7 Cr | down ₹7.2 Cr | Trimmed |
| Inventurus Knowledge Solutions Limited | 0.61% | up 0.06 pts | ₹76.8 Cr | up ₹58 L | Added |
| Pine Labs Limited | 0.59% | down 0.12 pts | ₹74.4 Cr | down ₹22.9 Cr | Trimmed |
| Delhivery Limited | 0.57% | down 0.01 pts | ₹70.7 Cr | down ₹8 Cr | Trimmed |
| Black Buck Ltd | 0.48% | up 0.05 pts | ₹60.2 Cr | up ₹1.4 Cr | Added |
| Tata Technologies Limited | 0.47% | up 0.33 pts | ₹58.3 Cr | up ₹39.7 Cr | Added |
| Amazon Com Inc | 0.45% | up 0.02 pts | ₹56 Cr | down ₹2.1 Cr | Trimmed |
| Yatra Online Ltd | 0.41% | up 0.01 pts | ₹51.2 Cr | down ₹3.3 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HCL Technologies Limitedup ₹236 Cr (+2.09% pts)
- Bharti Airtel Limitedup ₹122 Cr (+2.03% pts)
- BSE Limitedup ₹63.7 Cr (+0.53% pts)
- Tata Technologies Limitedup ₹39.7 Cr (+0.33% pts)
- Brainbees Solutions Ltd.up ₹28 Cr (+0.26% pts)
- Tata Communications Limitedup ₹15.2 Cr (+0.15% pts)
- AXISCADES Technologies Limitedup ₹9.2 Cr (+0.09% pts)
- Tech Mahindra Limitedup ₹8.9 Cr (+0.77% pts)
- Capillary Technologies India Ltd.up ₹8.9 Cr (+0.09% pts)
- PhysicsWallah Limitedup ₹6.6 Cr (+0.13% pts)
Trimmed Biggest reductions
- Infosys Limiteddown ₹524 Cr (−3.05% pts)
- Wipro Limiteddown ₹176 Cr (−1.17% pts)
- Coforge Limiteddown ₹97.4 Cr (−0.38% pts)
- MphasiS Limiteddown ₹69.6 Cr (−0.14% pts)
- Cognizant Technology Solutions Corporationdown ₹50.2 Cr (−0.08% pts)
- LTIMindtree Limiteddown ₹46.4 Cr (−0.12% pts)
- Persistent Systems Limiteddown ₹46.3 Cr (−0.16% pts)
- Sagility Limiteddown ₹33.4 Cr (−0.03% pts)
- Swiggy Limiteddown ₹28.9 Cr (−0.06% pts)
- PB Fintech Limiteddown ₹28.1 Cr (−0.13% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Telecom - Services (+2.1 pts) and Capital Markets (+0.5 pts), and fell most in IT - Software (−3.1 pts) and Financial Technology (fintech) (−0.3 pts).
- Telecom - Services14.5% → 16.6%+2.1 pts
- Capital Markets3.0% → 3.5%+0.5 pts
- Retailing8.0% → 8.3%+0.3 pts
- IT - Services12.8% → 13.1%+0.2 pts
- Aerospace & Defense1.3% → 1.4%+0.1 pts
- Other Consumer Services1.1% → 1.2%+0.1 pts
- IT - Software51.7% → 48.6%−3.1 pts
- Financial Technology (fintech)1.8% → 1.5%−0.3 pts
- Healthcare Services0.9% → 0.8%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| IT - Software | 64.5% | 58.3% | 52.1% | 51.7% | 48.6% |
| Telecom - Services | 13.7% | 14.3% | 16.4% | 14.5% | 16.6% |
| IT - Services | 7.4% | 10.0% | 10.6% | 12.8% | 13.1% |
| Retailing | 8.4% | 7.8% | 8.2% | 8.0% | 8.3% |
| Capital Markets | 1.0% | 2.7% | 3.1% | 3.0% | 3.5% |
| Commercial Services & Supplies | 1.4% | 2.0% | 2.7% | 2.5% | 2.5% |
| Financial Technology (fintech) | 0.6% | 0.6% | 1.5% | 1.8% | 1.5% |
| Aerospace & Defense | 0.4% | 1.2% | 1.3% | 1.3% | 1.4% |
| Other Consumer Services | 0.3% | 0.6% | 0.8% | 1.1% | 1.2% |
| Transport Services | 0.3% | 0.9% | 1.2% | 1.1% | 1.1% |
Allocation in Sep 2026change vs Aug 2026
- IT - Software (22)48.6%▼ 3.1 pts
- Telecom - Services (4)16.6%▲ 2.1 pts
- IT - Services (11)13.1%▲ 0.2 pts
- Retailing (5)8.3%▲ 0.3 pts
- Capital Markets (4)3.5%▲ 0.5 pts
- Commercial Services & Supplies (6)2.5%
- Financial Technology (fintech) (2)1.5%▼ 0.3 pts
- Aerospace & Defense (2)1.4%▲ 0.1 pts
- Other Consumer Services (2)1.2%▲ 0.1 pts
- Transport Services (3)1.1%
- Healthcare Services (1)0.8%▼ 0.1 pts
- Leisure Services (2)0.7%
- Consumer Services (1)0.5%
- Entertainment (1)0.1%
- Industrial Products (1)0.1%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Sep 2026
1.7%
▼ 1.2 pts vs Aug 2026
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.5%
- Sep 2025 · now ▲ 0.2 pts
- Last 12 months
- 1.1% – 7.3%
- lowest to highest · record 7.3% in Apr 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
All 21 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹12,505 Cr | 67 | 0 | 0 | 1.7% | 1.7% | 84% |
| Aug 2026 | ₹13,661 Cr | 67 | 1 | 0 | 2.9% | 2.9% | 79% |
| Jul 2026 | ₹13,540 Cr | 66 | 0 | 0 | 1.5% | 2.2% | 82% |
| Jun 2026 | ₹12,547 Cr | 66 | 1 | 0 | 2.8% | 4.5% | 83% |
| May 2026 | ₹13,358 Cr | 65 | 0 | 1 | 6.3% | 7.1% | 90% |
| Apr 2026 | ₹13,068 Cr | 66 | 1 | 5 | 7.3% | 7.3% | 87% |
| Mar 2026 | ₹12,575 Cr | 70 | 0 | 3 | 0.7% | 1.1% | — |
| Feb 2026 | ₹13,572 Cr | 73 | 3 | 0 | 1.5% | 1.8% | — |
| Jan 2026 | ₹15,439 Cr | 70 | 2 | 0 | 1.1% | 1.4% | — |
| Dec 2025 | ₹15,892 Cr | 68 | 1 | 0 | 2.4% | 2.4% | — |
| Nov 2025 | ₹15,565 Cr | 67 | 1 | 1 | 2.6% | 2.7% | — |
| Oct 2025 | ₹15,272 Cr | 67 | 1 | 1 | 1.3% | 1.6% | — |
| Sep 2025 | ₹14,414 Cr | 67 | 0 | 1 | 1.1% | 1.5% | — |
| Aug 2025 | ₹14,734 Cr | 68 | 1 | 1 | 1.0% | 1.4% | — |
| Jul 2025 | ₹14,424 Cr | 68 | 1 | 0 | 0.8% | 1.2% | — |
| Jun 2025 | ₹14,590 Cr | 67 | 2 | 2 | 1.6% | 2.2% | — |
| May 2025 | ₹13,900 Cr | 67 | 0 | 5 | 1.9% | 2.4% | — |
| Apr 2025 | ₹12,983 Cr | 72 | 2 | 1 | 1.6% | 2.2% | — |
| Mar 2025 | ₹12,731 Cr | 71 | 0 | 0 | 1.3% | 1.9% | — |
| Feb 2025 | ₹12,511 Cr | 71 | 2 | 2 | 1.8% | 2.8% | — |
| Jan 2025 | ₹14,101 Cr | 71 | 3.8% | 4.7% | — |