Portfolio (Quarterly)
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ICICI Prudential Asset Management Co Ltd
· CIK 0001697850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 914,624.0 | $56.1M | 6.74% | +258K | +39.2% | $61.35 | -12.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 145,873.0 | $25.4M | 3.06% | +5K | +3.3% | $174.40 | +22.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 113,642.0 | $23.7M | 2.84% | +5K | +4.9% | $208.27 | +31.6% |
| 4 | AAPL | APPLE INC | Technology | 88,131.0 | $22.4M | 2.69% | +2K | +2.6% | $253.79 | +22.7% |
| 5 | ADBE | ADOBE INC | Technology | 84,591.0 | $20.6M | 2.47% | +8K | +10.5% | $243.08 | -0.3% |
| 6 | FCX | FREEPORT MCMORAN INC | Basic Materials | 325,830.0 | $19.2M | 2.30% | +168K | +105.8% | $58.78 | +11.6% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 29,961.0 | $11.1M | 1.34% | +4K | +16.5% | $371.75 | +19.3% |
| 8 | AVGO | BROADCOM INC | Technology | 34,261.0 | $10.6M | 1.27% | +7K | +24.8% | $309.51 | +37.4% |
| 9 | META | META PLATFORMS INC | Communication Services | 17,705.0 | $10.1M | 1.22% | +632.0 | +3.7% | $572.13 | +10.8% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 34,949.0 | $10.0M | 1.21% | +1K | +3.3% | $287.56 | +36.0% |
| 11 | CRM | SALESFORCE INC | Technology | 52,495.0 | $9.8M | 1.18% | +18K | +52.2% | $186.67 | -5.2% |
| 12 | CLX | CLOROX CO DEL | Consumer Defensive | 92,800.0 | $9.6M | 1.16% | +5K | +5.7% | $103.63 | -6.9% |
| 13 | — | BROWN FORMAN CORP | — | 362,600.0 | $9.6M | 1.15% | +36K | +11.0% | $26.44 | — |
| 14 | TYL | TYLER TECHNOLOGIES INC | Technology | 27,783.0 | $9.5M | 1.14% | +10K | +58.0% | $342.38 | -10.4% |
| 15 | DHR | DANAHER CORP DEL | Healthcare | 48,300.0 | $9.2M | 1.10% | +8K | +20.8% | $189.60 | -4.7% |
| 16 | ABNB | AIRBNB INC | Consumer Cyclical | 71,012.0 | $9.0M | 1.08% | +24K | +51.7% | $126.28 | +6.4% |
| 17 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 54,650.0 | $8.9M | 1.07% | +21K | +61.5% | $162.48 | -7.6% |
| 18 | OTIS | OTIS WORLDWIDE CORP | Industrials | 114,100.0 | $8.8M | 1.06% | +16K | +16.3% | $77.08 | -7.7% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 56,148.0 | $8.7M | 1.05% | +8K | +15.9% | $155.29 | -5.9% |
| 20 | NKE | NIKE INC | Consumer Cyclical | 155,480.0 | $8.2M | 0.99% | +10K | +6.8% | $52.82 | -9.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.0%
Consumer Defensive
11.2%
Healthcare
10.6%
Industrials
10.4%
Consumer Cyclical
9.2%
Communication Services
7.8%
Basic Materials
3.9%
Financial Services
3.4%
Energy
1.3%
Utilities
0.6%