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 | -2.4% |
| 2 | ASHR | DBX ETF TR | — | 1,596,210.0 | $52.1M | 6.26% | — | — | $32.64 | +3.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 145,873.0 | $25.4M | 3.06% | +5K | +3.3% | $174.40 | +27.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 67,473.0 | $25.0M | 3.00% | -20K | -22.9% | $370.17 | +33.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 113,642.0 | $23.7M | 2.84% | +5K | +4.9% | $208.27 | +21.8% |
| 6 | AAPL | APPLE INC | Technology | 88,131.0 | $22.4M | 2.69% | +2K | +2.6% | $253.79 | +32.4% |
| 7 | ADBE | ADOBE INC | Technology | 84,591.0 | $20.6M | 2.47% | +8K | +10.5% | $243.08 | +2.4% |
| 8 | FCX | FREEPORT MCMORAN INC | Basic Materials | 325,830.0 | $19.2M | 2.30% | +168K | +105.8% | $58.78 | +21.7% |
| 9 | GOOG | ALPHABET INC | — | 55,172.0 | $15.8M | 1.90% | -3K | -5.5% | $286.86 | — |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 29,961.0 | $11.1M | 1.34% | +4K | +16.5% | $371.75 | -2.0% |
| 11 | AVGO | BROADCOM INC | Technology | 34,261.0 | $10.6M | 1.27% | +7K | +24.8% | $309.51 | +15.5% |
| 12 | META | META PLATFORMS INC | Communication Services | 17,705.0 | $10.1M | 1.22% | +632.0 | +3.7% | $572.13 | +16.4% |
| 13 | WMT | WALMART INC | Consumer Defensive | 80,993.0 | $10.1M | 1.21% | NEW | — | $124.28 | -14.1% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 34,949.0 | $10.0M | 1.21% | +1K | +3.3% | $287.56 | +21.6% |
| 15 | KVUE | KENVUE INC | Consumer Defensive | 568,560.0 | $9.8M | 1.18% | — | — | $17.24 | +3.3% |
| 16 | CRM | SALESFORCE INC | Technology | 52,495.0 | $9.8M | 1.18% | +18K | +52.2% | $186.67 | +27.5% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 28,552.0 | $9.8M | 1.17% | -15K | -34.2% | $341.79 | +30.1% |
| 18 | CLX | CLOROX CO DEL | Consumer Defensive | 92,800.0 | $9.6M | 1.16% | +5K | +5.7% | $103.63 | -19.8% |
| 19 | — | BROWN FORMAN CORP | — | 362,600.0 | $9.6M | 1.15% | +36K | +11.0% | $26.44 | — |
| 20 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 165,643.0 | $9.5M | 1.15% | — | — | $57.64 | +5.6% |
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
41.9%
Consumer Defensive
11.5%
Healthcare
10.9%
Industrials
10.6%
Consumer Cyclical
9.4%
Communication Services
5.8%
Basic Materials
4.0%
Financial Services
3.5%
Energy
1.4%
Utilities
0.6%