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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
₹12,547 Cr
down ₹811 Cr vs May 2026
- Stocks held
- 66
- up 1 vs May 2026
- Top 10 weight
- 55.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
ICICI Prudential Technology Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In June 2026 it disclosed 66 stocks worth ₹12,547 Cr, down ₹811 Cr from May 2026. Its largest positions were Bharti Airtel Limited (13.2%), Infosys Limited (12.5%), Tech Mahindra Limited (7.8%); the ten largest together made up 55.2% of the portfolio, and IT - Software was the biggest sector at 52.1% of its equity. Cash and debt stood at 4.5%. Compared with May 2026 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
65%
Holds more cash than 65% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 13.17% | up 0.95 pts | ₹1,652 Cr | up ₹20.5 Cr | Added |
| Infosys Limited | 12.51% | down 0.86 pts | ₹1,569 Cr | down ₹217 Cr | Trimmed |
| Tech Mahindra Limited | 7.84% | down 0.64 pts | ₹984 Cr | down ₹149 Cr | Trimmed |
| Coforge Limited | 4.91% | up 0.99 pts | ₹616 Cr | up ₹93.1 Cr | Added |
| MphasiS Limited | 4.48% | up 0.15 pts | ₹562 Cr | down ₹16.1 Cr | Trimmed |
| LTIMindtree Limited | 2.92% | down 0.08 pts | ₹367 Cr | down ₹34 Cr | Trimmed |
| Cash, TREPS & receivables | 2.82% | down 3.50 pts | ₹354 Cr | down ₹490 Cr | Trimmed |
| Persistent Systems Limited | 2.51% | up 0.50 pts | ₹314 Cr | up ₹46 Cr | Added |
| Sagility Limited | 2.34% | up 0.18 pts | ₹294 Cr | up ₹4.8 Cr | Added |
| Bharti Hexacom Limited | 2.31% | up 0.33 pts | ₹290 Cr | up ₹25.8 Cr | Added |
| Cognizant Technology Solutions Corporation | 2.25% | down 0.82 pts | ₹283 Cr | down ₹128 Cr | Trimmed |
| Eternal Limited | 2.19% | up 0.24 pts | ₹274 Cr | up ₹14.5 Cr | Added |
| HCL Technologies Limited | 2.13% | up 0.23 pts | ₹267 Cr | up ₹13.6 Cr | Added |
| Info Edge (India) Limited | 1.84% | up 0.08 pts | ₹231 Cr | down ₹4 Cr | Trimmed |
| Swiggy Limited | 1.73% | down 0.02 pts | ₹217 Cr | down ₹16.8 Cr | Trimmed |
| Hexaware Technologies Limited | 1.51% | up 0.11 pts | ₹190 Cr | up ₹3 Cr | Added |
| Tata Consultancy Services Limited | 1.48% | down 0.40 pts | ₹186 Cr | down ₹66 Cr | Trimmed |
| Indiamart Intermesh Limited | 1.43% | up 0.01 pts | ₹179 Cr | down ₹10.3 Cr | Trimmed |
| Mastek Limited | 1.28% | up 0.05 pts | ₹161 Cr | down ₹3.1 Cr | Trimmed |
| Wework India Management Limited | 1.17% | up 0.21 pts | ₹147 Cr | up ₹18.8 Cr | Added |
| KPIT Technologies Limited | 1.17% | down 0.09 pts | ₹146 Cr | down ₹21.9 Cr | Trimmed |
| Computer Age Management Services Limited | 1.14% | up 0.08 pts | ₹143 Cr | up ₹96 L | Added |
| Cyient Limited | 1.13% | up 0.02 pts | ₹141 Cr | down ₹5.9 Cr | Trimmed |
| C.E. Info Systems Limited | 1.12% | up 0.06 pts | ₹141 Cr | down ₹1.7 Cr | Trimmed |
| Rategain Travel Technologies Limited | 1.09% | up 0.24 pts | ₹137 Cr | up ₹23.2 Cr | Added |
| Amagi Media Labs Ltd. | 1.05% | up 0.35 pts | ₹132 Cr | up ₹38 Cr | Added |
| L&T Technology Services Limited | 1.04% | down 0.03 pts | ₹130 Cr | down ₹12.2 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.04% | up 0.08 pts | ₹130 Cr | up ₹2.3 Cr | Added |
| Netweb Technologies India Limited | 0.98% | up 0.03 pts | ₹123 Cr | down ₹3.6 Cr | Trimmed |
| Angel One Limited | 0.93% | up 0.04 pts | ₹117 Cr | down ₹2.3 Cr | Trimmed |
| 91 Days Treasury Bill 30-Jul-2026 Debt | 0.89% | up 0.06 pts | ₹112 Cr | up ₹51 L | Held |
| Sonata Software Limited | 0.78% | up 0.05 pts | ₹98 Cr | up ₹93 L | Added |
| Indegene Limited | 0.78% | up 0.05 pts | ₹98 Cr | up ₹72 L | Added |
| Birlasoft Limited | 0.78% | down 0.04 pts | ₹97.8 Cr | down ₹11.3 Cr | Trimmed |
| Pine Labs Limited | 0.74% | up 0.10 pts | ₹92.9 Cr | up ₹7.3 Cr | Added |
| Adobe Inc | 0.74% | down 0.15 pts | ₹92.9 Cr | down ₹25.5 Cr | Trimmed |
| PB Fintech Limited | 0.71% | up 0.01 pts | ₹88.8 Cr | down ₹4 Cr | Trimmed |
| Zensar Technologies Limited | 0.67% | down 0.06 pts | ₹84.3 Cr | down ₹13.6 Cr | Trimmed |
| Delhivery Limited | 0.65% | up 0.06 pts | ₹81.5 Cr | up ₹3.4 Cr | Added |
| Multi Commodity Exchange of India Limited | 0.64% | up 0.01 pts | ₹80.8 Cr | down ₹3.3 Cr | Trimmed |
| Inventurus Knowledge Solutions Limited | 0.59% | up 0.04 pts | ₹73.8 Cr | up ₹17 L | Held |
| Brainbees Solutions Ltd. | 0.59% | up 0.03 pts | ₹73.8 Cr | down ₹73 L | Trimmed |
| Wipro Limited | 0.58% | up 0.14 pts | ₹72.3 Cr | up ₹14.2 Cr | Added |
| eClerx Services Limited | 0.56% | down 0.04 pts | ₹70.9 Cr | down ₹9.8 Cr | Trimmed |
| Accenture PLC Fund units | 0.52% | down 0.22 pts | ₹65 Cr | down ₹33.6 Cr | Trimmed |
| Firstsource Solutions Limited | 0.50% | down 0.04 pts | ₹62.6 Cr | down ₹9.4 Cr | Trimmed |
| PhysicsWallah Limited | 0.48% | up 0.09 pts | ₹60 Cr | up ₹8.4 Cr | Added |
| 364 Days Treasury Bills Debt | 0.47% | up 0.47 pts | ₹59.5 Cr | up ₹59.5 Cr | New |
| Yatra Online Ltd | 0.46% | up 0.08 pts | ₹57.8 Cr | up ₹6.3 Cr | Added |
| Fractal Analytics Ltd | 0.43% | down 0.03 pts | ₹53.9 Cr | down ₹7 Cr | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (1)
- Capillary Technologies India Ltd.0.2% · ₹25.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Coforge Limitedup ₹93.1 Cr (+0.99% pts)
- Persistent Systems Limitedup ₹46 Cr (+0.50% pts)
- Amagi Media Labs Ltd.up ₹38 Cr (+0.35% pts)
- Bharti Hexacom Limitedup ₹25.8 Cr (+0.33% 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 May 2026, the weight rose most in Telecom - Services (+0.9 pts) and Transport Services (+0.2 pts), and fell most in IT - Software (−1.2 pts) and IT - Services (−0.6 pts).
- Telecom - Services15.5% → 16.4%+0.9 pts
- Transport Services0.9% → 1.2%+0.2 pts
- Leisure Services0.5% → 0.8%+0.2 pts
- Other Consumer Services0.7% → 0.8%+0.1 pts
- Retailing8.1% → 8.2%+0.1 pts
- IT - Software53.3% → 52.1%−1.2 pts
- IT - Services11.2% → 10.6%−0.6 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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| IT - Software | 63.8% | 61.3% | 58.3% | 53.3% | 52.1% |
| Telecom - Services | 14.7% | 13.0% | 14.3% | 15.5% | 16.4% |
| IT - Services | 6.8% | 8.3% | 10.0% | 11.2% | 10.6% |
| Retailing | 8.1% | 7.8% | 7.8% | 8.1% | 8.2% |
| Capital Markets | 1.1% | 1.6% | 2.7% | 3.1% | 3.1% |
| Commercial Services & Supplies | 1.3% | 2.2% | 2.0% | 2.6% | 2.7% |
| Financial Technology (fintech) | 0.5% | 0.6% | 0.6% | 1.5% | 1.5% |
| Aerospace & Defense | 0.5% | 0.8% | 1.2% | 1.3% | 1.3% |
| Transport Services | 0.5% | 1.1% | 0.9% | 0.9% | 1.2% |
| Healthcare Services | <0.1% | 0.6% | 0.7% | 0.8% | 0.8% |
Allocation in Jun 2026change vs May 2026
- IT - Software (22)52.1%▼ 1.2 pts
- Telecom - Services (3)
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, Jun 2026
4.5%
▼ 2.7 pts vs May 2026
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 2.2%
- Jun 2025 · now ▲ 2.3 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.