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ICICI Pru Technology Fund (G)

Low RIsk
NAV Details
137.08
1.11 (0.82)
NAV as on 30 Jan 2023
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Technology Fund (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Vaibhav Dusad
Category
Equity - Infotech
Net Assets ( Cr.)
8794.16
Tax Benefits
Section 54EA
Lunch Date
07-01-2000 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.28 0.13 1.00 -0.45
1 Month 2.74 3.53 4.59 2.68
6 Month 2.36 4.08 7.94 1.97
1 Year -10.91 -7.43 1.30 -10.91
3 Year 30.83 27.16 32.16 18.71
5 Year 21.35 20.24 22.76 15.22
Since 12.10 17.44 22.41 9.37
Asset Allocation
Equity - 94.0595%
Net Curr Ass/Net Receivables - 1.4662%
Non Convertable Debenture - 0.0035%
Reverse Repos - 4.4705%
Equity - 95.3845%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.54%
Derivatives - 0.04%
Equity - 87.6347%
Foreign Equity - 5.26%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.36%
T-Bills - 0.72%
Derivatives - 0.1141%
Equity - 92.7799%
Foreign Equity - 0.3026%
Net Curr Ass/Net Receivables - -0.2676%
Reverse Repos - 6.645%
T-Bills - 0.4257%
Equity - 97.7623%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.07%
T-Bills - 0.15%
Warrants - 0%
Cash & Cash Equivalents - 0.65%
Certificate of Deposit - 0.56%
Equity - 65.6049%
Govt Securities / Sovereign - 13.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.06%
Reverse Repos - 2.02%
T-Bills - 1.15%
Equity - 94.5842%
Net Curr Ass/Net Receivables - 5.42%
Equity - 99.1175%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.45%
Certificate of Deposit - 3.02%
Equity - 69.8245%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 4.08%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3.55%
T-Bills - 17.87%
Equity - 98.6116%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.95%
Equity - 88.2941%
Foreign Equity - 5.88%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.1%
Cash & Cash Equivalents - 0.0019%
Certificate of Deposit - 1.4%
Commercial Paper - 0.56%
Equity - 70.1189%
Govt Securities / Sovereign - 1.88%
Mutual Funds Units - 16.8%
Net Curr Ass/Net Receivables - 3.61%
Reverse Repos - 2.23%
T-Bills - 3.42%
Equity - 95.0779%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.02%
Equity - 99.8878%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.37%
Equity - 99.8878%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.37%
Equity - 99.8878%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.37%
Gold - 97.6283%
Net Curr Ass/Net Receivables - 0.9845%
Reverse Repos - 1.3871%
Corporate Debentures - 1.8798%
Derivatives - 3.67%
Equity - 76.052%
Govt Securities / Sovereign - 4.8894%
Net Curr Ass/Net Receivables - -0.217%
Reverse Repos - 6.7018%
T-Bills - 7.025%
Foreign Mutual Fund - 6.06%
Mutual Funds Units - 91.15%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 1.38%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Derivatives - 0.03%
Equity - 80.382%
Foreign Equity - 0.77%
Foreign Mutual Fund - 0.65%
Net Curr Ass/Net Receivables - -2.13%
Reverse Repos - 14.13%
T-Bills - 6.17%
Derivatives - 0.03%
Equity - 80.382%
Foreign Equity - 0.77%
Foreign Mutual Fund - 0.65%
Net Curr Ass/Net Receivables - -2.13%
Reverse Repos - 14.13%
T-Bills - 6.17%
Derivatives - 0.0277%
Equity - 92.6208%
Foreign Equity - 1.7374%
Net Curr Ass/Net Receivables - -0.0882%
Reverse Repos - 5.6332%
T-Bills - 0.069%
Corporate Debentures - 4.36%
Equity - 74.9772%
Govt Securities / Sovereign - 4.12%
Mutual Funds Units - 12.01%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 3.13%
T-Bills - 1.8%
Cash & Cash Equivalents - 0.0014%
Equity - 96.141%
Net Curr Ass/Net Receivables - -0.2365%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.0014%
Equity - 96.141%
Net Curr Ass/Net Receivables - -0.2365%
Reverse Repos - 4.07%
Equity - 59.4351%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 40.47%
Equity - 59.4351%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 40.47%
Cash & Current Asset - 0.0002%
Derivatives - -0.0792%
Equity - 72.2701%
Mutual Funds Units - 24.4524%
Net Curr Ass/Net Receivables - -1.8018%
Reverse Repos - 5.1577%
Cash & Current Asset - 0.0002%
Derivatives - -0.0792%
Equity - 72.2701%
Mutual Funds Units - 24.4524%
Net Curr Ass/Net Receivables - -1.8018%
Reverse Repos - 5.1577%
Equity - 96.2794%
Foreign Equity - 2.2303%
Mutual Funds Units - 0.4424%
Net Curr Ass/Net Receivables - -0.2444%
Reverse Repos - 1.2922%
Cash & Current Asset - 0.0001%
Derivatives - 0.6623%
Equity - 98.7254%
Net Curr Ass/Net Receivables - -0.0496%
Reverse Repos - 0.6616%
Cash & Current Asset - 0.0001%
Derivatives - 0.6623%
Equity - 98.7254%
Net Curr Ass/Net Receivables - -0.0496%
Reverse Repos - 0.6616%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Derivatives - 0.742%
Equity - 96.7572%
Mutual Funds Units - 0.2536%
Net Curr Ass/Net Receivables - 0.3101%
Reverse Repos - 1.6023%
Warrants - 0.3295%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Derivatives - 0.742%
Equity - 96.7572%
Mutual Funds Units - 0.2536%
Net Curr Ass/Net Receivables - 0.3101%
Reverse Repos - 1.6023%
Warrants - 0.3295%
Gold - 97.8846%
Net Curr Ass/Net Receivables - 1.6121%
Reverse Repos - 0.5033%
Equity - 99.6567%
Net Curr Ass/Net Receivables - -0.2858%
Reverse Repos - 0.629%
Equity - 99.6567%
Net Curr Ass/Net Receivables - -0.2858%
Reverse Repos - 0.629%
Equity - 99.1376%
Net Curr Ass/Net Receivables - 0.0822%
Reverse Repos - 0.7802%
Equity - 98.5868%
Net Curr Ass/Net Receivables - -0.1701%
Reverse Repos - 1.5832%
Equity - 98.5868%
Net Curr Ass/Net Receivables - -0.1701%
Reverse Repos - 1.5832%
Certificate of Deposit - 3.62%
Derivatives - -72.0799%
Equity - 71.6006%
Mutual Funds Units - 18.91%
Net Curr Ass/Net Receivables - 71.6%
Reverse Repos - 1.52%
T-Bills - 4.81%
Equity - 89.7883%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 9.81%
T-Bills - 0.76%
Equity - 89.7883%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 9.81%
T-Bills - 0.76%
Equity - 88.8741%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 9.45%
T-Bills - 0.64%
Equity - 88.8741%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 9.45%
T-Bills - 0.64%
Derivatives - 10.9003%
Equity - 88.5136%
Net Curr Ass/Net Receivables - -8.58%
Reverse Repos - 7.62%
T-Bills - 1.55%
Derivatives - 10.9003%
Equity - 88.5136%
Net Curr Ass/Net Receivables - -8.58%
Reverse Repos - 7.62%
T-Bills - 1.55%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Gold - 98.09%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.06%
Equity - 99.2801%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.93%
Certificate of Deposit - 9.8065%
Corporate Debentures - 37.55%
Equity - 22.74%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 6.74%
T-Bills - 4.67%
Certificate of Deposit - 9.8065%
Corporate Debentures - 37.55%
Equity - 22.74%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 6.74%
T-Bills - 4.67%
Certificate of Deposit - 9.8065%
Corporate Debentures - 37.55%
Equity - 22.74%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 6.74%
T-Bills - 4.67%
Certificate of Deposit - 9.8065%
Corporate Debentures - 37.55%
Equity - 22.74%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 6.74%
T-Bills - 4.67%
Certificate of Deposit - 9.8065%
Corporate Debentures - 37.55%
Equity - 22.74%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 6.74%
T-Bills - 4.67%
Equity - 99.992%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 0.0054%
Cash & Cash Equivalents - 3.0047%
Certificate of Deposit - 5.36%
Commercial Paper - 5.62%
Net Curr Ass/Net Receivables - 0.2953%
Non Convertable Debenture - 85.327%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 3.6802%
Govt Securities / Sovereign - 9.72%
Net Curr Ass/Net Receivables - 0.1698%
Non Convertable Debenture - 86.1%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 2.4642%
Corporate Debentures - 23.99%
Govt Securities / Sovereign - 13.56%
Net Curr Ass/Net Receivables - -0.0742%
Non Convertable Debenture - 59.97%
Reverse Repos - 0.09%
Certificate of Deposit - 1.9722%
Corporate Debentures - 8.88%
Equity - 79.401%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.16%
T-Bills - 2.5%
Certificate of Deposit - 1.9722%
Corporate Debentures - 8.88%
Equity - 79.401%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.16%
T-Bills - 2.5%
Equity - 96.6101%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.6%
Cash & Cash Equivalents - 0%
Equity - 99.8976%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.65%
Certificate of Deposit - 0.56%
Equity - 65.6049%
Govt Securities / Sovereign - 13.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.06%
Reverse Repos - 2.02%
T-Bills - 1.15%
Cash & Cash Equivalents - 0.65%
Certificate of Deposit - 0.56%
Equity - 65.6049%
Govt Securities / Sovereign - 13.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.06%
Reverse Repos - 2.02%
T-Bills - 1.15%
Certificate of Deposit - 3.81%
Equity - 73.9963%
Govt Securities / Sovereign - 11.99%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 8.849%
Reverse Repos - 1.92%
Certificate of Deposit - 3.81%
Equity - 73.9963%
Govt Securities / Sovereign - 11.99%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 8.849%
Reverse Repos - 1.92%
Equity - 98.3783%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.97%
Equity - 98.3783%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.97%
Equity - 83.9032%
Foreign Equity - 10.19%
Foreign Mutual Fund - 1.7%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.53%
Equity - 83.9032%
Foreign Equity - 10.19%
Foreign Mutual Fund - 1.7%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.53%
Fixed Deposit - 0.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 99.39%
Equity - 99.9238%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Equity - 70.7345%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Reverse Repos - 10.77%
T-Bills - 10.12%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Equity - 70.7345%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Reverse Repos - 10.77%
T-Bills - 10.12%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Equity - 70.7345%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Reverse Repos - 10.77%
T-Bills - 10.12%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Equity - 70.7345%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Reverse Repos - 10.77%
T-Bills - 10.12%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Equity - 70.7345%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Reverse Repos - 10.77%
T-Bills - 10.12%
Derivatives - 9.3659%
Equity - 70.9633%
Govt Securities / Sovereign - 8.1667%
Net Curr Ass/Net Receivables - 11.5039%
Equity - 96.7669%
Net Curr Ass/Net Receivables - 3.2331%
Equity - 95.7937%
Net Curr Ass/Net Receivables - 4.2063%
Equity - 96.7669%
Net Curr Ass/Net Receivables - 3.2331%
Equity - 95.7937%
Net Curr Ass/Net Receivables - 4.2063%
Equity - 96.6307%
Net Curr Ass/Net Receivables - 3.3693%
Equity - 96.6307%
Net Curr Ass/Net Receivables - 3.3693%
Certificate of Deposit - 0.4%
Commercial Paper - 1.25%
Equity - 69.2454%
Govt Securities / Sovereign - 1.1%
Mutual Funds Units - 19.29%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 2.09%
Reverse Repos - 4.71%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Commercial Paper - 0.75%
Equity - 66.7641%
Govt Securities / Sovereign - 10.42%
InvITs - 2.07%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 7.1%
Reverse Repos - 11.34%
T-Bills - 0.95%
Commercial Paper - 0.75%
Equity - 66.7641%
Govt Securities / Sovereign - 10.42%
InvITs - 2.07%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 7.1%
Reverse Repos - 11.34%
T-Bills - 0.95%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.58%
Certificate of Deposit - 0.48%
Equity - 69.8988%
Govt Securities / Sovereign - 22.32%
InvITs - 0.39%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 4%
REITs - 0.38%
Reverse Repos - 1.2%
Certificate of Deposit - 0.48%
Equity - 69.8988%
Govt Securities / Sovereign - 22.32%
InvITs - 0.39%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 4%
REITs - 0.38%
Reverse Repos - 1.2%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 0.05%
Equity - 99.9232%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.18%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Equity - 94.5264%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.57%
Equity - 94.5264%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.57%
Certificate of Deposit - 1.0613%
Commercial Paper - 0.3609%
Debt & Others - 0.3831%
Derivatives - 0.4848%
Equity - 65.6328%
Govt Securities / Sovereign - 11.7715%
Mutual Funds Units - 0.9298%
Net Curr Ass/Net Receivables - 0.5209%
Non Convertable Debenture - 4.8875%
REITs - 2.0853%
Reverse Repos - 6.9051%
T-Bills - 4.9766%
Certificate of Deposit - 1.0613%
Commercial Paper - 0.3609%
Debt & Others - 0.3831%
Derivatives - 0.4848%
Equity - 65.6328%
Govt Securities / Sovereign - 11.7715%
Mutual Funds Units - 0.9298%
Net Curr Ass/Net Receivables - 0.5209%
Non Convertable Debenture - 4.8875%
REITs - 2.0853%
Reverse Repos - 6.9051%
T-Bills - 4.9766%
Equity - 99.999%
Net Curr Ass/Net Receivables - -0.0942%
Reverse Repos - 0.0952%
Derivatives - 0.1141%
Equity - 92.7799%
Foreign Equity - 0.3026%
Net Curr Ass/Net Receivables - -0.2676%
Reverse Repos - 6.645%
T-Bills - 0.4257%
Derivatives - 0.1141%
Equity - 92.7799%
Foreign Equity - 0.3026%
Net Curr Ass/Net Receivables - -0.2676%
Reverse Repos - 6.645%
T-Bills - 0.4257%
Equity - 96.7669%
Net Curr Ass/Net Receivables - 3.2331%
Equity - 95.9566%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 4.2935%
Equity - 90.45%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 0.01%
Reverse Repos - 9.96%
Equity - 98.4507%
Mutual Funds Units - 0.02%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.66%
Equity - 99.995%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.43%
Derivatives - 0.0249%
Equity - 93.2125%
Foreign Equity - 3.1948%
Net Curr Ass/Net Receivables - 0.1194%
Reverse Repos - 3.3351%
T-Bills - 0.1131%
Equity - 99.523%
Mutual Funds Units - 0.3556%
Net Curr Ass/Net Receivables - -0.1667%
Reverse Repos - 0.288%
Cash & Current Asset - 0.0002%
Derivatives - -0.0792%
Equity - 72.2701%
Mutual Funds Units - 24.4524%
Net Curr Ass/Net Receivables - -1.8018%
Reverse Repos - 5.1577%
Cash & Cash Equivalents - 0.0014%
Equity - 99.9123%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.12%
Derivatives - 0.1261%
Equity - 87.0087%
Foreign Equity - 5.9017%
Net Curr Ass/Net Receivables - 1.5854%
Reverse Repos - 4.3655%
T-Bills - 1.0123%
Equity - 98.3783%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9693%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.001%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0019%
Certificate of Deposit - 1.4%
Commercial Paper - 0.56%
Equity - 70.1189%
Govt Securities / Sovereign - 1.88%
Mutual Funds Units - 16.8%
Net Curr Ass/Net Receivables - 3.61%
Reverse Repos - 2.23%
T-Bills - 3.42%
Equity - 95.9328%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.87%
T-Bills - 0.16%
Equity - 92.5201%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 7.76%
Equity - 95.7937%
Net Curr Ass/Net Receivables - 4.2063%
Equity - 98.5391%
Net Curr Ass/Net Receivables - 1.4609%
Equity - 95.9566%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 4.2935%
Equity - 94.0595%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 6.26%
Equity - 98.2276%
Net Curr Ass/Net Receivables - 0.0148%
Reverse Repos - 1.7576%
Equity - 96.2714%
Net Curr Ass/Net Receivables - -0.1966%
Reverse Repos - 3.9251%
Equity - 88.2941%
Foreign Equity - 5.88%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.1%
Equity - 96.7669%
Net Curr Ass/Net Receivables - 3.2331%
Equity - 98.5868%
Net Curr Ass/Net Receivables - -0.1701%
Reverse Repos - 1.5832%
Equity - 99.992%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 0.0054%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0016%
Derivatives - 0.03%
Equity - 95.5701%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.54%
Derivatives - 0.0249%
Equity - 93.2125%
Foreign Equity - 3.1948%
Net Curr Ass/Net Receivables - 0.1194%
Reverse Repos - 3.3351%
T-Bills - 0.1131%
Equity - 97.6846%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.73%
Derivatives - 0.0249%
Equity - 93.2125%
Foreign Equity - 3.1948%
Net Curr Ass/Net Receivables - 0.1194%
Reverse Repos - 3.3351%
T-Bills - 0.1131%
Equity - 98.5391%
Net Curr Ass/Net Receivables - 1.4609%
Equity - 98.3783%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.97%
Equity - 95.3845%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.54%
Cash & Cash Equivalents - 0.001%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.75%
Equity - 99.8878%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.37%
Certificate of Deposit - 5.37%
Commercial Paper - 5.38%
Equity - 66.4855%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 1.05%
Net Curr Ass/Net Receivables - 10.44%
Non Convertable Debenture - 0%
T-Bills - 11.15%
Equity - 64.8868%
Foreign Equity - 13.85%
Govt Securities / Sovereign - 7.2%
InvITs - 3.78%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 10.77%
Equity - 97.2834%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.58%
T-Bills - 0.11%
Equity - 94.5264%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.57%
Equity - 88.2941%
Foreign Equity - 5.88%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.1%
Derivatives - 0.04%
Equity - 87.6347%
Foreign Equity - 5.26%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.36%
T-Bills - 0.72%
Equity - 73.8962%
Mutual Funds Units - 21.12%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 4.41%
Commercial Paper - 6.9055%
Derivatives - 0.3758%
Equity - 66.1107%
Mutual Funds Units - 6.9383%
Net Curr Ass/Net Receivables - 3.5181%
Non Convertable Debenture - 0.0005%
Reverse Repos - 6.5558%
T-Bills - 9.5946%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 99.9655%
Net Curr Ass/Net Receivables - 0.0092%
Reverse Repos - 0.0246%
Equity - 99.9045%
Mutual Funds Units - 0.0117%
Net Curr Ass/Net Receivables - -0.2079%
Reverse Repos - 0.2917%
Corporate Debentures - 0.39%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.33%
Equity - 99.9045%
Mutual Funds Units - 0.0117%
Net Curr Ass/Net Receivables - -0.2079%
Reverse Repos - 0.2917%
Equity - 95.6919%
Net Curr Ass/Net Receivables - -0.0445%
Reverse Repos - 4.3525%
Equity - 73.8962%
Mutual Funds Units - 21.12%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 4.41%
Derivatives - 0.0349%
Equity - 97.1272%
Net Curr Ass/Net Receivables - 1.2113%
Reverse Repos - 1.3679%
T-Bills - 0.2586%
Equity - 99.9226%
Net Curr Ass/Net Receivables - -2.39%
Reverse Repos - 2.45%
Equity - 90.9825%
Net Curr Ass/Net Receivables - 2.5371%
Reverse Repos - 6.4804%
Certificate of Deposit - 5.37%
Commercial Paper - 5.38%
Equity - 66.4855%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 1.05%
Net Curr Ass/Net Receivables - 10.44%
Non Convertable Debenture - 0%
T-Bills - 11.15%
Cash & Cash Equivalents - 0.0024%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.47%
Warrants - 0.53%
Equity - 99.2699%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 0.6034%
Certificate of Deposit - 2.9621%
Derivatives - 1.2527%
Equity - 65.4525%
Govt Securities / Sovereign - 3.8946%
InvITs - 0.5341%
Mutual Funds Units - 3.0957%
Net Curr Ass/Net Receivables - 0.595%
Non Convertable Debenture - 0.5391%
REITs - 0.2698%
Reverse Repos - 18.5324%
T-Bills - 2.8717%
Equity - 99.9045%
Mutual Funds Units - 0.0117%
Net Curr Ass/Net Receivables - -0.2079%
Reverse Repos - 0.2917%
Equity - 99.9525%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9443%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Certificate of Deposit - 1.86%
Equity - 63.5255%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 25.08%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 4.58%
Equity - 88.8741%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 9.45%
T-Bills - 0.64%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.08%
Commercial Paper - 2.25%
Corporate Debentures - 6.5368%
Equity - 48.1283%
Foreign Mutual Fund - 1.67%
Govt Securities / Sovereign - 21.46%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 8.25%
Equity - 88.8741%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 9.45%
T-Bills - 0.64%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Equity - 70.7345%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Reverse Repos - 10.77%
T-Bills - 10.12%
Equity - 99.1732%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 1.55%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Equity - 96.4716%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.7%
Certificate of Deposit - 0.4%
Commercial Paper - 1.25%
Equity - 69.2454%
Govt Securities / Sovereign - 1.1%
Mutual Funds Units - 19.29%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 2.09%
Reverse Repos - 4.71%
Equity - 95.9566%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 4.2935%
Certificate of Deposit - 1.86%
Equity - 63.5255%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 25.08%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 4.58%
Equity - 64.8868%
Foreign Equity - 13.85%
Govt Securities / Sovereign - 7.2%
InvITs - 3.78%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 10.77%
Equity - 98.4507%
Mutual Funds Units - 0.02%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.66%
Equity - 99.9675%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0002%
Certificate of Deposit - 1.9722%
Corporate Debentures - 8.88%
Equity - 79.401%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.16%
T-Bills - 2.5%
Derivatives - 0.0249%
Equity - 93.2125%
Foreign Equity - 3.1948%
Net Curr Ass/Net Receivables - 0.1194%
Reverse Repos - 3.3351%
T-Bills - 0.1131%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Infosys 34.59492 3042.3335
TCS 18.03356 1585.9005
HCL Technologies 8.55929 752.7184
Bharti Airtel 8.20909 721.9209
Wipro 4.28484 376.8162
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
SBI Technology Opportunities Fund - Direct (IDCW) 4.59 7.94 1.30 29.06 22.14
SBI Technology Opportunities Fund - Direct (G) 4.59 7.94 1.30 29.06 22.10
SBI Technology Opportunities Fund (IDCW) 4.49 7.32 0.12 27.64 20.78
SBI Technology Opportunities Fund (G) 4.49 7.32 0.12 27.60 20.69
Franklin India Technology Fund - Direct (G) 4.46 5.61 -7.51 19.85 16.18
Mutual Funds
NJ Mutual Fund Announces Appointment o..
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Nippon India MF Announces change in fu..
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ICICI Prudential MF Announces Income D..
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UTI Regular Savings Fund Announces Inc..
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Mutual Funds
IDFC Mutual Fund Announces Appointment..
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Mutual Funds
DSP India T.I.G.E.R. Fund Announces ch..
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Mutual Funds
Union MF Announces change in fund mana..
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Mutual Funds
Kotak Mahindra Mutual Fund Announces R..
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Mutual Funds
Aditya Birla Sun Life Long Duration Fu..
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Mutual Funds
Kotak Nifty 1D Rate Liquid ETF Announc..
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Mutual Funds
Invesco India Dynamic Equity Fund Anno..
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Mutual Funds
IDFC Mutual Fund Announces Income Dist..
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Mutual Funds
HDFC NIFTY 100 ETF Announces Change in..
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Mutual Funds
Baroda BNP Paribas NIFTY SDL December ..
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Mutual Funds
Franklin Templeton MF Announces Income..
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Mutual Funds
Baroda BNP Paribas Mutual Fund Announc..
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Mutual Funds
Canara Robeco MF Announces Monthly Inc..
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Mutual Funds
DSP Equity and Bond Fund Announces Inc..
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Mutual Funds
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Mutual Funds
HDFC Balanced Advantage Fund Announces..
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Contact Details
Tel No.
26525000
Fax
26528100
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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