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PORTFOLIO COMPOSITION

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HDFC Technology Fund
Fund HDFC Mutual Fund
Category Equity - Technology
Type Open Ended
NAV(31/07/2026) 12.0180
Percentage Returns
1 Month Ago 14.81%
3 Months Ago 10.16%
1 Year Ago -9.33%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel Ltd.Telecom Services 198.5115.52
Infosys LimitedIT Consulting & Software 153.7412.02
Tata Consultancy Services Ltd.IT Consulting & Software 124.389.73
HCL Technologies Ltd.IT Consulting & Software 90.777.10
MphasiS Limited.IT Consulting & Software 69.235.41
Tech Mahindra Ltd.IT Consulting & Software 64.015.01
Coforge LimitedIT Consulting & Software 55.114.31
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 49.683.89
Hexaware Technologies Ltd.IT Consulting & Software 48.963.83
Firstsource Solutions Ltd.IT Enabled Services 47.813.74
Eternal LimitedE-Commerce/E-Retail 46.043.60
Zensar Technologies Ltd.IT Consulting & Software 43.053.37
Sonata Software Ltd.IT Consulting & Software 36.152.83
Amagi Media Labs LimitedEntertainment & Media 35.732.79
Sagility LimitedIT Enabled Services 31.692.48
eClerx Services LimitedIT Enabled Services 28.972.27
Tata Communications LimitedTelecom Services 23.111.81
Indus Towers LimitedTelecom Equipment 19.031.49
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 17.461.37
Bharti Hexacom LimitedTelecom Services 16.031.25
PB Fintech LimitedFinancial Technologies (Fintech) 14.951.17
Persistent Systems LimitedIT Consulting & Software 11.980.94
Wipro Ltd.IT Consulting & Software 8.610.67
Redington Ltd.Trading & Distributors 8.550.67
Unicommerce eSolutions LimitedIT Consulting & Software 6.250.49
PVR LIMITEDEntertainment & Media 4.140.32
Equity
Cyient Ltd.IT Consulting & Software 1.050.08
Current Assets
Net Current Assets -4.31-0.35
TREPS - Tri-party Repo 28.052.19
Total1278.73100.00