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ICICI Prudential Asset Management Co Ltd

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NAV Details
126.61
0.80 (0.64)
NAV as on 27 Sep 2022
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.)
8711.97
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 -1.16 -1.35 -0.89 -2.18
1 Month -5.56 -5.84 -4.96 -6.95
6 Month -21.70 -19.72 -17.41 -21.70
1 Year -21.34 -20.01 -15.78 -23.69
3 Year 29.54 26.25 30.79 17.09
5 Year 25.73 24.03 28.04 15.96
Since 11.90 17.03 22.23 8.75
Asset Allocation
Equity - 89.3192%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 11.43%
T-Bills - 0.12%
Derivatives - 0.2063%
Equity - 93.4973%
Foreign Equity - 0.8627%
Net Curr Ass/Net Receivables - 0.3117%
Reverse Repos - 5.1219%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Gold - 97.88%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 0.04%
Equity - 93.5036%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 4.53%
Derivatives - 0.84%
Equity - 52.9476%
Foreign Mutual Fund - 1.5%
Govt Securities / Sovereign - 23.74%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.37%
Derivatives - 9.0746%
Equity - 85.8222%
Net Curr Ass/Net Receivables - -6%
Reverse Repos - 10.28%
T-Bills - 0.83%
Corporate Debentures - 5.83%
Equity - 25.0641%
Floating Rate Instruments - 0.38%
Govt Securities / Sovereign - 48.5203%
Net Curr Ass/Net Receivables - -1.39%
Reverse Repos - 21.6027%
Equity - 80.3807%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 14.92%
Equity - 80.3807%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 14.92%
Derivatives - 0.7632%
Equity - 84.259%
Foreign Equity - 6.2218%
Net Curr Ass/Net Receivables - -0.7273%
Non Convertable Debenture - 0.0284%
Reverse Repos - 7.3464%
T-Bills - 2.1084%
Equity - 96.1221%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 0.28%
Equity - 96.6128%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.22%
T-Bills - 0.16%
Equity - 96.6128%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.22%
T-Bills - 0.16%
Equity - 0.7143%
Net Curr Ass/Net Receivables - 1.9781%
Reverse Repos - 97.3076%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Cash & Current Asset - 0%
Derivatives - 1.1546%
Equity - 92.822%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 5.7199%
Warrants - 0.5244%
Cash & Cash Equivalents - 2.79%
Net Curr Ass/Net Receivables - 3.13%
Reverse Repos - 94.08%
Equity - 95.3191%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.33%
Warrants - 1.1%
Derivatives - 0.93%
Equity - 90.2217%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 9.07%
Derivatives - 0.2925%
Equity - 95.1659%
Net Curr Ass/Net Receivables - 0.723%
Reverse Repos - 2.527%
T-Bills - 1.2916%
Equity - 78.1187%
Net Curr Ass/Net Receivables - -1.8635%
Reverse Repos - 23.7448%
Equity - 96.21%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.82%
T-Bills - 0.06%
Equity - 98.9506%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.84%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 93.7286%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.52%
Equity - 90.8339%
Net Curr Ass/Net Receivables - 9.17%
Derivatives - 0.84%
Equity - 52.9476%
Foreign Mutual Fund - 1.5%
Govt Securities / Sovereign - 23.74%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.37%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.15%
Equity - 95.7843%
Mutual Funds Units - 0.1%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.36%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Commercial Paper - 0.6956%
Debt & Others - 0.7015%
Derivatives - 0.8744%
Equity - 66.0735%
Govt Securities / Sovereign - 13.4502%
Mutual Funds Units - 0.9463%
Net Curr Ass/Net Receivables - -0.4893%
Non Convertable Debenture - 4.3902%
REITs - 1.5336%
Reverse Repos - 5.1004%
T-Bills - 6.7232%
Cash & Cash Equivalents - 2.3364%
Net Curr Ass/Net Receivables - 0.0336%
Non Convertable Debenture - 97.24%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 0.0011%
Foreign Equity - 99.01%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0011%
Foreign Equity - 99.01%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 4.772%
Equity - 90.9941%
Net Curr Ass/Net Receivables - -1.242%
Reverse Repos - 5.4758%
Cash & Cash Equivalents - 4.772%
Equity - 90.9941%
Net Curr Ass/Net Receivables - -1.242%
Reverse Repos - 5.4758%
Equity - 99.803%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Equity - 95.8815%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.14%
Equity - 99.6631%
Net Curr Ass/Net Receivables - 0.1525%
Reverse Repos - 0.1833%
Equity - 99.884%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.27%
Equity - 99.6631%
Net Curr Ass/Net Receivables - 0.1525%
Reverse Repos - 0.1833%
Equity - 99.6631%
Net Curr Ass/Net Receivables - 0.1525%
Reverse Repos - 0.1833%
Cash & Cash Equivalents - 0.3042%
Commercial Paper - 4.21%
Equity - 73.5383%
Govt Securities / Sovereign - 4.72%
Net Curr Ass/Net Receivables - -0.8142%
Non Convertable Debenture - 4.72%
Reverse Repos - 3.24%
T-Bills - 10.1%
Certificate of Deposit - 1.62%
Corporate Debentures - 7.52%
Equity - 79.905%
Net Curr Ass/Net Receivables - 5.51%
Reverse Repos - 2.9%
T-Bills - 2.55%
Certificate of Deposit - 3.44%
Corporate Debentures - 28.56%
Equity - 23.33%
Govt Securities / Sovereign - 4.39%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 24.67%
T-Bills - 13.72%
Equity - 99.7734%
Net Curr Ass/Net Receivables - 0.2156%
Reverse Repos - 0.011%
Equity - 99.7734%
Net Curr Ass/Net Receivables - 0.2156%
Reverse Repos - 0.011%
Cash & Cash Equivalents - 0.3042%
Commercial Paper - 4.21%
Equity - 73.5383%
Govt Securities / Sovereign - 4.72%
Net Curr Ass/Net Receivables - -0.8142%
Non Convertable Debenture - 4.72%
Reverse Repos - 3.24%
T-Bills - 10.1%
Derivatives - 0.04%
Equity - 84.3291%
Foreign Equity - 7.97%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 7.16%
T-Bills - 0.71%
Derivatives - 0.04%
Equity - 84.3291%
Foreign Equity - 7.97%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 7.16%
T-Bills - 0.71%
Equity - 93.6567%
Net Curr Ass/Net Receivables - 0.824%
Reverse Repos - 5.5193%
Derivatives - 0.04%
Equity - 84.3291%
Foreign Equity - 7.97%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 7.16%
T-Bills - 0.71%
Cash & Cash Equivalents - 2.3364%
Net Curr Ass/Net Receivables - 0.0336%
Non Convertable Debenture - 97.24%
Reverse Repos - 0.39%
Equity - 92.8%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 5.67%
Net Curr Ass/Net Receivables - 100%
Commercial Paper - 2.5263%
Corporate Debentures - 0.3716%
Equity - 69.6932%
Govt Securities / Sovereign - 16.9216%
Net Curr Ass/Net Receivables - 9.2361%
T-Bills - 1.2511%
Commercial Paper - 2.5263%
Corporate Debentures - 0.3716%
Equity - 69.6932%
Govt Securities / Sovereign - 16.9216%
Net Curr Ass/Net Receivables - 9.2361%
T-Bills - 1.2511%
Equity - 99.9838%
Net Curr Ass/Net Receivables - -0.6804%
Reverse Repos - 0.6955%
Equity - 93.7286%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.52%
Equity - 95.8815%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.14%
Certificate of Deposit - 4.98%
Corporate Debentures - 22.2724%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 55.66%
T-Bills - 14.95%
Equity - 96.21%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.82%
T-Bills - 0.06%
Derivatives - 2.16%
Equity - 43.7239%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 54.92%
Certificate of Deposit - 1.62%
Corporate Debentures - 7.52%
Equity - 79.905%
Net Curr Ass/Net Receivables - 5.51%
Reverse Repos - 2.9%
T-Bills - 2.55%
Cash & Cash Equivalents - 0.01%
Equity - 98.5183%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.87%
Equity - 99.1082%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.59%
Commercial Paper - 2.11%
Equity - 67.48%
Govt Securities / Sovereign - 8.55%
InvITs - 1.51%
Mutual Funds Units - 11.04%
Net Curr Ass/Net Receivables - -0.32%
Non Convertable Debenture - 2.43%
REITs - 1.05%
Reverse Repos - 4.61%
T-Bills - 1.54%
Derivatives - 0.01%
Equity - 94.7225%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.88%
T-Bills - 0.15%
Warrants - 0.22%
Equity - 90.6637%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 9.15%
Equity - 70.2625%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.68%
T-Bills - 0.16%
Equity - 97.48%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 1.39%
Equity - 89.433%
Net Curr Ass/Net Receivables - 0.6273%
Reverse Repos - 9.9397%
Equity - 89.433%
Net Curr Ass/Net Receivables - 0.6273%
Reverse Repos - 9.9397%
Equity - 98.0161%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.81%
Equity - 95.9544%
Net Curr Ass/Net Receivables - 4.06%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8329%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.06%
Equity - 97.4777%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.44%
Derivatives - 0.0296%
Equity - 91.267%
Foreign Equity - 0.3987%
Net Curr Ass/Net Receivables - 0.347%
Reverse Repos - 7.5445%
T-Bills - 0.413%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Derivatives - 0.7861%
Equity - 95.774%
Mutual Funds Units - 0.2606%
Net Curr Ass/Net Receivables - 1.1684%
Reverse Repos - 1.7428%
Warrants - 0.2629%
Equity - 99.8835%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.2245%
Certificate of Deposit - 0.83%
Commercial Paper - 0.57%
Derivatives - 0.1299%
Equity - 76.2657%
Govt Securities / Sovereign - 6.51%
Net Curr Ass/Net Receivables - 0.6455%
Non Convertable Debenture - 6.52%
Reverse Repos - 5.57%
T-Bills - 2.65%
Warrants - 0.06%
Cash & Cash Equivalents - 0.01%
Equity - 97.6205%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.57%
Equity - 99.9071%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.26%
Equity - 89.433%
Net Curr Ass/Net Receivables - 0.6273%
Reverse Repos - 9.9397%
Equity - 89.433%
Net Curr Ass/Net Receivables - 0.6273%
Reverse Repos - 9.9397%
Cash & Cash Equivalents - -1.52%
Certificate of Deposit - 3.76%
Equity - 66.4405%
Govt Securities / Sovereign - 10.68%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.51%
T-Bills - 17.26%
Cash & Cash Equivalents - -1.52%
Certificate of Deposit - 3.76%
Equity - 66.4405%
Govt Securities / Sovereign - 10.68%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.51%
T-Bills - 17.26%
Cash & Cash Equivalents - -1.52%
Certificate of Deposit - 3.76%
Equity - 66.4405%
Govt Securities / Sovereign - 10.68%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.51%
T-Bills - 17.26%
Certificate of Deposit - 0.22%
Commercial Paper - 0.27%
Corporate Debentures - 6.87%
Derivatives - 0.06%
Equity - 66.1972%
Govt Securities / Sovereign - 17.6282%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 8.42%
Derivatives - 0.02%
Equity - 85.6833%
Net Curr Ass/Net Receivables - -4.68%
Reverse Repos - 18.58%
T-Bills - 0.38%
Derivatives - 0.02%
Equity - 85.6833%
Net Curr Ass/Net Receivables - -4.68%
Reverse Repos - 18.58%
T-Bills - 0.38%
Equity - 45.1762%
Net Curr Ass/Net Receivables - 13.0792%
Reverse Repos - 41.7446%
Commercial Paper - 0.6956%
Debt & Others - 0.7015%
Derivatives - 0.8744%
Equity - 66.0735%
Govt Securities / Sovereign - 13.4502%
Mutual Funds Units - 0.9463%
Net Curr Ass/Net Receivables - -0.4893%
Non Convertable Debenture - 4.3902%
REITs - 1.5336%
Reverse Repos - 5.1004%
T-Bills - 6.7232%
Equity - 95.3634%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.57%
T-Bills - 0.25%
Equity - 99.3242%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 0.0005%
Equity - 97.3312%
Net Curr Ass/Net Receivables - -2.5763%
Reverse Repos - 5.2451%
Derivatives - 0.04%
Equity - 75.5511%
Foreign Equity - 1.26%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 14.27%
T-Bills - 8.54%
Equity - 97.7602%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2%
Gold - 98.2985%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.02%
Gold - 98.2985%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.02%
Equity - 71.0992%
Govt Securities / Sovereign - 8.34%
Mutual Funds Units - 18.42%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.31%
Derivatives - 0.12%
Equity - 92.1395%
Foreign Equity - 3.69%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.11%
Equity - 6.67%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 93.11%
Equity - 99.5408%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.2789%
Derivatives - 0.4144%
Equity - 44.8633%
Net Curr Ass/Net Receivables - 0.2873%
Reverse Repos - 47.2169%
T-Bills - 7.218%
Cash & Cash Equivalents - 0.0009%
Govt Securities / Sovereign - 49.07%
Net Curr Ass/Net Receivables - 2.14%
Non Convertable Debenture - 48.36%
Reverse Repos - 0.43%
Cash & Cash Equivalents - -0.91%
Equity - 69.5683%
Govt Securities / Sovereign - 29.63%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.89%
Cash & Cash Equivalents - -0.91%
Equity - 69.5683%
Govt Securities / Sovereign - 29.63%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.89%
Derivatives - 0.2063%
Equity - 93.4973%
Foreign Equity - 0.8627%
Net Curr Ass/Net Receivables - 0.3117%
Reverse Repos - 5.1219%
Derivatives - 0.2063%
Equity - 93.4973%
Foreign Equity - 0.8627%
Net Curr Ass/Net Receivables - 0.3117%
Reverse Repos - 5.1219%
Equity - 99.3242%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 0.0005%
Equity - 99.3242%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 0.0005%
Corporate Debentures - 3.88%
Equity - 73.6757%
Govt Securities / Sovereign - 1.72%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 4.18%
T-Bills - 16.17%
Equity - 89.433%
Net Curr Ass/Net Receivables - 0.6273%
Reverse Repos - 9.9397%
Corporate Debentures - 0.0022%
Equity - 99.6184%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.7%
Equity - 69.55%
Fixed Deposit - 0.5538%
Foreign Equity - 20.3738%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 9.12%
Derivatives - 1.12%
Equity - 87.5191%
Foreign Equity - 1.51%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 11.05%
Equity - 93.5048%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 6.65%
T-Bills - 0.08%
Equity - 99.9716%
Net Curr Ass/Net Receivables - -0.0033%
Reverse Repos - 0.0316%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.88%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.88%
Equity - 94.3288%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.58%
T-Bills - 0.06%
Corporate Debentures - 0.0022%
Equity - 99.6184%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.7%
Equity - 99.5575%
Net Curr Ass/Net Receivables - -0.3351%
Reverse Repos - 0.7775%
Cash & Cash Equivalents - 0.0008%
Equity - 99.8426%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0045%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0.0005%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.15%
Derivatives - 0.94%
Equity - 91.0821%
Foreign Equity - 1.86%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 6.84%
Equity - 99.3379%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.61%
Corporate Debentures - 0.01%
Equity - 99.2487%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.01%
Equity - 99.8836%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.05%
Derivatives - 0.0251%
Equity - 89.3151%
Foreign Equity - 4.4316%
Net Curr Ass/Net Receivables - 1.0731%
Reverse Repos - 5.0403%
T-Bills - 0.1147%
Equity - 98.6073%
Mutual Funds Units - 0.6302%
Net Curr Ass/Net Receivables - -0.0276%
Reverse Repos - 0.79%
Cash & Current Asset - 0.0002%
Derivatives - 4.1486%
Equity - 71.0579%
Mutual Funds Units - 26.7371%
Net Curr Ass/Net Receivables - -4.6234%
Reverse Repos - 2.6791%
Equity - 92.0866%
Net Curr Ass/Net Receivables - -0.1202%
Reverse Repos - 8.0335%
Equity - 99.9071%
Fixed Deposit - 0.0027%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0019%
Equity - 99.8236%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.14%
Derivatives - 0.132%
Equity - 85.6605%
Foreign Equity - 5.3441%
Net Curr Ass/Net Receivables - 0.232%
Reverse Repos - 7.1851%
T-Bills - 1.4461%
Cash & Cash Equivalents - 0.38%
Derivatives - 0.04%
Equity - 98.4301%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.09%
Equity - 99.6362%
Mutual Funds Units - 0.0108%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.2772%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8148%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0034%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.0018%
Equity - 71.0009%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 16.39%
Net Curr Ass/Net Receivables - -3.69%
Reverse Repos - 7.95%
T-Bills - 6.4%
Equity - 96.4241%
Fixed Deposit - 0.04%
Net Curr Ass/Net Receivables - 3.4%
T-Bills - 0.15%
Equity - 97.8267%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1.9%
Equity - 99.9071%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.26%
Equity - 94.8434%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 5.44%
Equity - 95.6675%
Net Curr Ass/Net Receivables - 4.3325%
Equity - 99.3039%
Net Curr Ass/Net Receivables - -0.0714%
Reverse Repos - 0.7675%
Equity - 93.6151%
Net Curr Ass/Net Receivables - -0.9295%
Reverse Repos - 7.3144%
Equity - 97.8036%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.31%
Equity - 88.1365%
Foreign Equity - 5.11%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.8%
Equity - 93.7972%
Net Curr Ass/Net Receivables - 6.2027%
Net Curr Ass/Net Receivables - 100%
Equity - 99.8732%
Fixed Deposit - 0.0021%
Net Curr Ass/Net Receivables - 0.13%
Equity - 98.9488%
Net Curr Ass/Net Receivables - -0.1164%
Reverse Repos - 1.1675%
Equity - 99.8304%
Net Curr Ass/Net Receivables - -0.0634%
Reverse Repos - 0.233%
Equity - 99.8304%
Net Curr Ass/Net Receivables - -0.0634%
Reverse Repos - 0.233%
Equity - 99.8835%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.18%
Equity - 92.8%
Net Curr Ass/Net Receivables - -6.73%
Reverse Repos - 13.93%
Equity - 99.3242%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 0.0005%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 95.7653%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.02%
Derivatives - 0.0251%
Equity - 89.3151%
Foreign Equity - 4.4316%
Net Curr Ass/Net Receivables - 1.0731%
Reverse Repos - 5.0403%
T-Bills - 0.1147%
Derivatives - -64.6428%
Equity - 64.4305%
Mutual Funds Units - 21.79%
Net Curr Ass/Net Receivables - 63.09%
Reverse Repos - 6.02%
T-Bills - 9.31%
Corporate Debentures - 2.2986%
Derivatives - 6.6738%
Equity - 75.1004%
Govt Securities / Sovereign - 5.3051%
Net Curr Ass/Net Receivables - -1.0957%
Reverse Repos - 6.5938%
T-Bills - 5.124%
Corporate Debentures - 2.2986%
Derivatives - 6.6738%
Equity - 75.1004%
Govt Securities / Sovereign - 5.3051%
Net Curr Ass/Net Receivables - -1.0957%
Reverse Repos - 6.5938%
T-Bills - 5.124%
Certificate of Deposit - 2.21%
Derivatives - -68.7275%
Equity - 68.4799%
Govt Securities / Sovereign - 1.14%
Mutual Funds Units - 19.15%
Net Curr Ass/Net Receivables - 65.52%
Reverse Repos - 4.7%
T-Bills - 7.53%
Derivatives - 0.0251%
Equity - 89.3151%
Foreign Equity - 4.4316%
Net Curr Ass/Net Receivables - 1.0731%
Reverse Repos - 5.0403%
T-Bills - 0.1147%
Equity - 99.3039%
Net Curr Ass/Net Receivables - -0.0714%
Reverse Repos - 0.7675%
Cash & Cash Equivalents - 0.38%
Derivatives - 0.04%
Equity - 98.4301%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.09%
Equity - 90.6637%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 9.15%
Cash & Cash Equivalents - 0.0034%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.53%
Certificate of Deposit - 3.29%
Commercial Paper - 2.22%
Equity - 67.7228%
Fixed Deposit - 4.16%
Govt Securities / Sovereign - 0.85%
Net Curr Ass/Net Receivables - 10.12%
Non Convertable Debenture - 0%
T-Bills - 11.64%
Equity - 68.58%
Foreign Equity - 13.21%
Govt Securities / Sovereign - 10.18%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 7.9%
Equity - 99.7968%
Net Curr Ass/Net Receivables - -0.0691%
Reverse Repos - 0.2699%
Equity - 99.7968%
Net Curr Ass/Net Receivables - -0.0691%
Reverse Repos - 0.2699%
Equity - 97.4777%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.44%
Cash & Current Asset - 0.0003%
Derivatives - 0.6388%
Equity - 95.0162%
Mutual Funds Units - 1.2632%
Net Curr Ass/Net Receivables - -0.3659%
Reverse Repos - 1.8243%
Warrants - 1.6231%
Cash & Current Asset - 0.0003%
Derivatives - 0.6388%
Equity - 95.0162%
Mutual Funds Units - 1.2632%
Net Curr Ass/Net Receivables - -0.3659%
Reverse Repos - 1.8243%
Warrants - 1.6231%
Equity - 88.1365%
Foreign Equity - 5.11%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.8%
Derivatives - 0.04%
Equity - 84.3291%
Foreign Equity - 7.97%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 7.16%
T-Bills - 0.71%
Equity - 70.2625%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.68%
T-Bills - 0.16%
Certificate of Deposit - 1.5124%
Commercial Paper - 7.2184%
Derivatives - 0.4826%
Equity - 67.4342%
Mutual Funds Units - 6.3655%
Net Curr Ass/Net Receivables - -2.5274%
Non Convertable Debenture - 0.0005%
Reverse Repos - 4.9932%
T-Bills - 14.5201%
Equity - 99.6362%
Mutual Funds Units - 0.0108%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.2772%
Corporate Debentures - 0.4%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.89%
Equity - 99.6362%
Mutual Funds Units - 0.0108%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.2772%
Equity - 95.3076%
Net Curr Ass/Net Receivables - -3.0079%
Reverse Repos - 7.7003%
Equity - 99.5408%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.2789%
Equity - 70.2625%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.68%
T-Bills - 0.16%
Derivatives - 0.0326%
Equity - 97.6827%
Net Curr Ass/Net Receivables - -0.4922%
Reverse Repos - 2.4929%
T-Bills - 0.2839%
Equity - 94.7649%
Net Curr Ass/Net Receivables - 0.2144%
Reverse Repos - 5.0208%
Certificate of Deposit - 3.29%
Commercial Paper - 2.22%
Equity - 67.7228%
Fixed Deposit - 4.16%
Govt Securities / Sovereign - 0.85%
Net Curr Ass/Net Receivables - 10.12%
Non Convertable Debenture - 0%
T-Bills - 11.64%
Equity - 93.6107%
Net Curr Ass/Net Receivables - 0.1926%
Reverse Repos - 6.1967%
Certificate of Deposit - 4.53%
Commercial Paper - 0.95%
Corporate Debentures - 36.91%
Equity - 23.2326%
Govt Securities / Sovereign - 27.1%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 5.67%
Derivatives - 1.6005%
Equity - 67.0062%
Govt Securities / Sovereign - 3.4452%
InvITs - 0.9555%
Mutual Funds Units - 3.2035%
Net Curr Ass/Net Receivables - 0.2714%
REITs - 0.3231%
Reverse Repos - 17.8193%
T-Bills - 5.3752%
Equity - 99.6362%
Mutual Funds Units - 0.0108%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.2772%
Equity - 99.803%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Corporate Debentures - 9.87%
Derivatives - 0.42%
Equity - 70.1329%
Govt Securities / Sovereign - 11.69%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.25%
T-Bills - 5.97%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8329%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.06%
Equity - 71.0992%
Govt Securities / Sovereign - 8.34%
Mutual Funds Units - 18.42%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.31%
Derivatives - 0.0326%
Equity - 97.6827%
Net Curr Ass/Net Receivables - -0.4922%
Reverse Repos - 2.4929%
T-Bills - 0.2839%
Equity - 90.1596%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 9.21%
T-Bills - 0.61%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.15%
Equity - 90.1596%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 9.21%
T-Bills - 0.61%
Cash & Cash Equivalents - 0.3042%
Commercial Paper - 4.21%
Equity - 73.5383%
Govt Securities / Sovereign - 4.72%
Net Curr Ass/Net Receivables - -0.8142%
Non Convertable Debenture - 4.72%
Reverse Repos - 3.24%
T-Bills - 10.1%
Equity - 69.0746%
Govt Securities / Sovereign - 12.95%
InvITs - 0.67%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 4.01%
REITs - 1.95%
Reverse Repos - 6.77%
T-Bills - 4.14%
Equity - 18.54%
Foreign Equity - 80.5926%
Net Curr Ass/Net Receivables - 0.8556%
Warrants - 0.0117%
Commercial Paper - 1.2%
Equity - 70.5816%
Govt Securities / Sovereign - 5.15%
Mutual Funds Units - 16.07%
Net Curr Ass/Net Receivables - -2.04%
Non Convertable Debenture - 3.31%
Reverse Repos - 4.1%
T-Bills - 1.66%
Equity - 18.54%
Foreign Equity - 80.5926%
Net Curr Ass/Net Receivables - 0.8556%
Warrants - 0.0117%
Equity - 93.6151%
Net Curr Ass/Net Receivables - -0.9295%
Reverse Repos - 7.3144%
Equity - 71.0992%
Govt Securities / Sovereign - 8.34%
Mutual Funds Units - 18.42%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.31%
Equity - 68.58%
Foreign Equity - 13.21%
Govt Securities / Sovereign - 10.18%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 7.9%
Equity - 99.3379%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.61%
Equity - 99.8732%
Fixed Deposit - 0.0021%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 1.62%
Corporate Debentures - 7.52%
Equity - 79.905%
Net Curr Ass/Net Receivables - 5.51%
Reverse Repos - 2.9%
T-Bills - 2.55%
Derivatives - 0.0251%
Equity - 89.3151%
Foreign Equity - 4.4316%
Net Curr Ass/Net Receivables - 1.0731%
Reverse Repos - 5.0403%
T-Bills - 0.1147%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Infosys 27.44048 2390.6053
TCS 12.92568 1126.0806
HCL Technologies 9.96097 867.7967
Wipro 7.38066 643.001
Bharti Airtel 7.22708 629.6208
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
SBI Technology Opportunities Fund - Direct (G) -6.20 -17.41 -15.78 26.30 24.86
SBI Technology Opportunities Fund - Direct (IDCW) -6.20 -17.41 -15.78 26.29 24.90
SBI Technology Opportunities Fund (IDCW) -6.29 -17.89 -16.81 24.96 23.55
SBI Technology Opportunities Fund (G) -6.29 -17.89 -16.81 24.92 23.46
Aditya Birla SL Digital India Fund - Direct (IDCW) -4.96 -19.11 -18.71 28.98 26.07
Mutual Funds
HDFC MF Announces Resignation of Key P..
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Mutual Funds
ICICI Prudential MF Announces Income D..
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Mutual Funds
UTI Regular Savings Fund Announces Inc..
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Mutual Funds
Tata MF Announces Income Distribution ..
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Mutual Funds
HDFC MF Announces Extension of NFO per..
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Mutual Funds
ICICI Prudential Transportation and Lo..
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Mutual Funds
IDFC Transportation and Logistics Fund..
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Mutual Funds
LIC MF Multi Cap Fund Floats On
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Mutual Funds
HDFC NIFTY 100 ETF Announces Change in..
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Mutual Funds
Aditya Birla Sun Life Dynamic Bond Fun..
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Mutual Funds
PGIM India MF Announces quarterly Inco..
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Mutual Funds
Canara Robeco MF Announces Quarterly &..
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Mutual Funds
Tata CRISIL-IBX Gilt Index - April 202..
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Mutual Funds
Sundaram Mutual Fund Announces quarter..
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Mutual Funds
Bank of India MF Announces Change in t..
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Mutual Funds
Bank of India MF Announces change in B..
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Mutual Funds
ICICI Prudential MF Announces Income D..
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Mutual Funds
IDFC Mutual Fund Announces Income Dist..
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Mutual Funds
Invesco India Dynamic Equity Fund Anno..
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Mutual Funds
HDFC Mutual Fund Announces Change in t..
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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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