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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
₹15,439 Cr
down ₹453 Cr vs Dec 2025
- Stocks held
- 70
- up 2 vs Dec 2025
- Top 10 weight
- 61.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 41
ICICI Prudential Technology Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In January 2026 it disclosed 70 stocks worth ₹15,439 Cr, down ₹453 Cr from Dec 2025. Its largest positions were Infosys Limited (17.8%), Bharti Airtel Limited (7.1%), Tech Mahindra Limited (6.6%); the ten largest together made up 61.0% of the portfolio, and IT - Software was the biggest sector at 60.9% of its equity. Cash and debt stood at 1.4%. Compared with Dec 2025 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
20%
Holds more cash than 20% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Infosys Limited | 17.85% | down 0.35 pts | ₹2,756 Cr | down ₹137 Cr | Trimmed |
| Bharti Airtel Limited | 7.11% | down 0.36 pts | ₹1,098 Cr | down ₹89.1 Cr | Trimmed |
| Tech Mahindra Limited | 6.61% | up 0.29 pts | ₹1,021 Cr | up ₹16 Cr | Added |
| Wipro Limited | 6.30% | up 1.01 pts | ₹973 Cr | up ₹133 Cr | Added |
| HCL Technologies Limited | 4.51% | down 0.46 pts | ₹696 Cr | down ₹92.7 Cr | Trimmed |
| MphasiS Limited | 4.20% | up 0.02 pts | ₹648 Cr | down ₹15.5 Cr | Trimmed |
| Bharti Airtel Limited | 3.88% | down 0.63 pts | ₹599 Cr | down ₹117 Cr | Trimmed |
| LTIMindtree Limited | 3.67% | up 0.25 pts | ₹567 Cr | up ₹22.4 Cr | Added |
| Coforge Limited | 3.59% | up 0.55 pts | ₹554 Cr | up ₹71.8 Cr | Added |
| Tata Consultancy Services Limited | 3.29% | down 1.42 pts | ₹508 Cr | down ₹241 Cr | Trimmed |
| Sagility Limited | 2.10% | down 0.03 pts | ₹324 Cr | down ₹13.6 Cr | Trimmed |
| Eternal Limited | 2.01% | up 0.03 pts | ₹311 Cr | down ₹5.1 Cr | Trimmed |
| Info Edge (India) Limited | 1.91% | down 0.07 pts | ₹296 Cr | down ₹19.9 Cr | Trimmed |
| Cognizant Technology Solutions Corporation | 1.83% | up 0.07 pts | ₹282 Cr | up ₹2.9 Cr | Added |
| Swiggy Limited | 1.74% | up 0.21 pts | ₹269 Cr | up ₹26.1 Cr | Added |
| Indiamart Intermesh Limited | 1.34% | up 0.03 pts | ₹207 Cr | down ₹2 Cr | Trimmed |
| Persistent Systems Limited | 1.26% | down 0.48 pts | ₹194 Cr | down ₹82.3 Cr | Trimmed |
| Bharti Hexacom Limited | 1.24% | up 0.68 pts | ₹191 Cr | up ₹102 Cr | Added |
| Mastek Limited | 1.21% | up 0.52 pts | ₹186 Cr | up ₹76.9 Cr | Added |
| Cyient Limited | 1.19% | up 0.05 pts | ₹184 Cr | up ₹3.3 Cr | Added |
| Cash, TREPS & receivables | 1.12% | down 1.24 pts | ₹173 Cr | down ₹203 Cr | Trimmed |
| Hexaware Technologies Limited | 1.04% | up 0.08 pts | ₹161 Cr | up ₹8.5 Cr | Added |
| Delhivery Limited | 1.00% | up 0.07 pts | ₹155 Cr | up ₹7 Cr | Added |
| C.E. Info Systems Limited | 0.98% | up 0.28 pts | ₹151 Cr | up ₹39.4 Cr | Added |
| Multi Commodity Exchange of India Limited | 0.92% | up 0.13 pts | ₹143 Cr | up ₹17 Cr | Added |
| L&T Technology Services Limited | 0.92% | down 0.15 pts | ₹142 Cr | down ₹28.2 Cr | Trimmed |
| Accenture PLC Fund units | 0.87% | up 0.03 pts | ₹134 Cr | up ₹57 L | Held |
| Birlasoft Limited | 0.84% | down 0.01 pts | ₹130 Cr | down ₹4.8 Cr | Trimmed |
| Adobe Inc | 0.84% | down 0.11 pts | ₹129 Cr | down ₹21.7 Cr | Trimmed |
| Zensar Technologies Limited | 0.83% | up 0.15 pts | ₹129 Cr | up ₹20.5 Cr | Added |
| Computer Age Management Services Limited | 0.81% | up 0.03 pts | ₹125 Cr | up ₹1.7 Cr | Added |
| Wework India Management Limited | 0.79% | up 0.01 pts | ₹121 Cr | down ₹1.9 Cr | Trimmed |
| Sonata Software Limited | 0.75% | down 0.07 pts | ₹116 Cr | down ₹14.9 Cr | Trimmed |
| eClerx Services Limited | 0.68% | down 0.08 pts | ₹105 Cr | down ₹15.8 Cr | Trimmed |
| KPIT Technologies Limited | 0.68% | down 0.06 pts | ₹105 Cr | down ₹13.1 Cr | Trimmed |
| Brainbees Solutions Ltd. | 0.59% | down <0.01 pts | ₹91.4 Cr | down ₹3.4 Cr | Trimmed |
| PB Fintech Limited | 0.58% | down 0.04 pts | ₹90.2 Cr | down ₹9.3 Cr | Trimmed |
| Indegene Limited | 0.58% | down 0.03 pts | ₹90 Cr | down ₹7.1 Cr | Trimmed |
| Amagi Media Labs Ltd. | 0.54% | up 0.54 pts | ₹83.8 Cr | up ₹83.8 Cr | New |
| Inventurus Knowledge Solutions Limited | 0.45% | down 0.02 pts | ₹70 Cr | down ₹4.8 Cr | Trimmed |
| Netweb Technologies India Limited | 0.45% | up 0.02 pts | ₹68.8 Cr | up ₹74 L | Added |
| Hindustan Aeronautics Limited | 0.44% | up 0.03 pts | ₹67.9 Cr | up ₹3.4 Cr | Added |
| Rategain Travel Technologies Limited | 0.39% | down 0.04 pts | ₹59.9 Cr | down ₹7.8 Cr | Trimmed |
| Angel One Limited | 0.38% | up 0.38 pts | ₹57.9 Cr | up ₹57.9 Cr | New |
| PhysicsWallah Limited | 0.37% | down 0.05 pts | ₹57.7 Cr | down ₹9.2 Cr | Trimmed |
| Yatra Online Ltd | 0.37% | down 0.05 pts | ₹57.1 Cr | down ₹9.9 Cr | Trimmed |
| Firstsource Solutions Limited | 0.36% | up 0.03 pts | ₹54.9 Cr | up ₹2.9 Cr | Added |
| Amazon Com Inc | 0.33% | up 0.03 pts | ₹51.5 Cr | up ₹2.9 Cr | Added |
| 91 Days Treasury Bills Debt | 0.32% | up 0.32 pts | ₹49.5 Cr | up ₹49.5 Cr | New |
| Tata Elxsi Limited | 0.31% | up 0.01 pts | ₹48.6 Cr | up ₹76 L | Added |
What changed, Dec 2025 to Jan 2026
New New positions (2)
- Amagi Media Labs Ltd.0.5% · ₹83.8 Cr
- Angel One Limited0.4% · ₹57.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Wipro Limitedup ₹133 Cr (+1.01% pts)
- Bharti Hexacom Limitedup ₹102 Cr (+0.68% pts)
- Mastek Limitedup ₹76.9 Cr (+0.52% pts)
- Coforge Limited ₹71.8 Cr (+0.55% 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 Dec 2025, the weight rose most in Capital Markets (+0.5 pts) and IT - Services (+0.4 pts), and fell most in Telecom - Services (−0.4 pts) and IT - Software (−0.4 pts).
- Capital Markets1.6% → 2.2%+0.5 pts
- IT - Services8.3% → 8.7%+0.4 pts
- Transport Services1.1% → 1.3%+0.1 pts
- Retailing7.8% → 7.9%+0.1 pts
- Telecom - Services13.0% → 12.6%−0.4 pts
- IT - Software61.3% → 60.9%−0.4 pts
- Leisure Services0.8% → 0.7%−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 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| IT - Software | 68.7% | 64.6% | 62.9% | 61.3% | 60.9% |
| Telecom - Services | 12.3% | 13.8% | 13.2% | 13.0% | 12.6% |
| IT - Services | 6.1% | 6.8% | 7.7% | 8.3% | 8.7% |
| Retailing | 6.4% | 8.6% | 7.6% | 7.8% | 7.9% |
| Capital Markets | 0.8% | 1.1% | 1.4% | 1.6% | 2.2% |
| Commercial Services & Supplies | 1.2% | 1.3% | 2.3% | 2.2% | 2.1% |
| Transport Services | 0.1% | 0.5% | 0.9% | 1.1% | 1.3% |
| Aerospace & Defense | 1.2% | 0.4% | 0.4% | 0.8% | 0.8% |
| Other Consumer Services | 0.2% | 0.1% | 0.3% | 0.7% | 0.7% |
| Leisure Services | 0.4% | 0.8% | 0.8% | 0.8% | 0.7% |
Allocation in Jan 2026change vs Dec 2025
- IT - Software (22)60.9%▼ 0.4 pts
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, Jan 2026
1.4%
▼ 1.0 pts vs Dec 2025
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 4.7%
- Jan 2025 · now ▼ 3.3 pts
- Last 12 months
- 1.2% – 2.8%
- lowest to highest · record 4.7% in Jan 2025
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.