ICICI Prudential Technology Fund
Institution · data to Jun 2026
Disclosed value
₹7,479 Cr
Jun 2026 closes
At current prices
…
Current holdings
12
Tracked since
Sep 2016
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Tech Mahindra Ltd | 2.59% | 0.06 | ₹3,581 Cr |
| Coforge Ltd | 2.48% | 0.88 | ₹1,605 Cr |
| Sagility Ltd | 3.48% | 0.33 | ₹668 Cr |
| Hexaware Technologies Ltd | 1.28% | NEW | ₹426 Cr |
| Wework India Management Ltd | 2.28% | 0.05 | ₹234 Cr |
| Amagi Media Labs Ltd | 1.68% | 0.16 | ₹193 Cr |
| Birlasoft Ltd | 2.42% | 0.11 | ₹192 Cr |
| C.E. Info Systems Ltd | 3.61% | 0.16 | ₹185 Cr |
| Mastek Ltd | 3.57% | 2.46 | ₹180 Cr |
| Indegene Ltd | 1.19% | NEW | ₹146 Cr |
| Yatra Online Ltd | 3.27% | 0.19 | ₹60 Cr |
| Onward Technologies Ltd | 1.43% | 0.22 | ₹9 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, ICICI Prudential Technology Fund — an institution tracked through public shareholding filings — disclosed 12 holdings in Indian listed companies worth ₹7,479 crore. The same holdings-at-filing-value basis put it at ₹8,732 crore in Mar 2026 (−14.4%). Solomo carries these filings back to Sep 2016.
Largest disclosed positions in Jun 2026: Tech Mahindra Ltd (TECHM — 2.59% of the company, ₹3,581 crore); Coforge Ltd (COFORGE — 2.48% of the company, ₹1,605 crore); Sagility Ltd (SAGILITY — 3.48% of the company, ₹668 crore); Hexaware Technologies Ltd (HEXT — 1.28% of the company, ₹426 crore); Wework India Management Ltd (WEWORK — 2.28% of the company, ₹234 crore). Those 5 account for 87% of the disclosed value.
Changes in the Jun 2026 filings: newly disclosed — Hexaware Technologies Ltd, Indegene Ltd. Stake raised in Sagility Ltd (+0.33 pp), Amagi Media Labs Ltd (+0.16 pp), Birlasoft Ltd (+0.11 pp). Stake reduced in Coforge Ltd (−0.88 pp), Onward Technologies Ltd (−0.22 pp), Yatra Online Ltd (−0.19 pp). No longer disclosed after the previous quarter: Multi Commodity Exchange of India Ltd, PVR Inox Ltd, Rategain Travel Technologies Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹7,479 Cr | −14.4% |
| Mar 2026 | ₹8,732 Cr | +17% |
| Dec 2025 | ₹7,462 Cr | +13.8% |
| Sep 2025 | ₹6,559 Cr | −76.5% |
| Jun 2025 | ₹27,853 Cr | +443.7% |
| Mar 2025 | ₹5,123 Cr | −17% |
| Dec 2024 | ₹6,175 Cr | +756.1% |
| Sep 2024 | ₹721 Cr | −61.2% |