Portfolio (Quarterly)
Guide ↗
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 | 656,890.0 | $54.5M | 6.38% | NEW | — | $83.00 | -28.5% |
| 2 | ASHR | DBX ETF TR | — | 1,596,210.0 | $52.4M | 6.13% | NEW | — | $32.85 | +4.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 87,514.0 | $42.3M | 4.95% | NEW | — | $483.62 | +3.7% |
| 4 | ADBE | ADOBE INC | Technology | 76,554.0 | $26.8M | 3.13% | NEW | — | $349.99 | -28.7% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 141,266.0 | $26.3M | 3.08% | NEW | — | $186.50 | +21.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 108,346.0 | $25.0M | 2.93% | NEW | — | $230.82 | +12.0% |
| 7 | AAPL | APPLE INC | Technology | 85,901.0 | $23.4M | 2.73% | NEW | — | $271.86 | +24.7% |
| 8 | GOOG | ALPHABET INC | — | 58,361.0 | $18.3M | 2.14% | NEW | — | $313.80 | — |
| 9 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 126,462.0 | $13.2M | 1.55% | NEW | — | $104.72 | -8.0% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 25,716.0 | $11.6M | 1.35% | NEW | — | $449.72 | -16.5% |
| 11 | META | META PLATFORMS INC | Communication Services | 17,073.0 | $11.3M | 1.32% | NEW | — | $660.09 | +12.3% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 43,385.0 | $11.1M | 1.30% | NEW | — | $256.99 | +80.6% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 33,822.0 | $10.6M | 1.24% | NEW | — | $313.00 | +13.4% |
| 14 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 127,510.0 | $10.5M | 1.22% | NEW | — | $82.02 | -21.0% |
| 15 | A | AGILENT TECHNOLOGIES INC | Healthcare | 75,728.0 | $10.3M | 1.21% | NEW | — | $136.07 | +19.0% |
| 16 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 70,233.0 | $10.1M | 1.18% | NEW | — | $143.47 | +38.0% |
| 17 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 29,018.0 | $9.9M | 1.16% | NEW | — | $340.07 | -18.8% |
| 18 | KVUE | KENVUE INC | Consumer Defensive | 568,560.0 | $9.8M | 1.15% | NEW | — | $17.25 | +2.4% |
| 19 | AVGO | BROADCOM INC | Technology | 27,453.0 | $9.5M | 1.11% | NEW | — | $346.10 | +4.8% |
| 20 | UPS | UNITED PARCEL SERVICE INC | Industrials | 93,600.0 | $9.3M | 1.09% | NEW | — | $99.19 | -4.5% |
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
43.3%
Healthcare
13.0%
Industrials
11.7%
Consumer Defensive
9.8%
Consumer Cyclical
9.3%
Communication Services
5.9%
Basic Materials
3.1%
Financial Services
2.8%
Utilities
0.6%
Energy
0.5%