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PORTFOLIO COMPOSITION

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HDFC Technology Fund
Fund HDFC Mutual Fund
Category Equity - Technology
Type Open Ended
NAV(07/10/2026) 11.2230
Percentage Returns
1 Month Ago -3.78%
3 Months Ago 1.5%
1 Year Ago -14.28%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel Ltd.Telecom Services 194.2113.09
Infosys LimitedIT Consulting & Software 174.2411.74
Tata Consultancy Services Ltd.IT Consulting & Software 146.899.90
HCL Technologies Ltd.IT Consulting & Software 111.137.49
MphasiS Limited.IT Consulting & Software 77.745.24
Tech Mahindra Ltd.IT Consulting & Software 74.195.00
Coforge LimitedIT Consulting & Software 70.984.78
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 66.704.50
Firstsource Solutions Ltd.IT Enabled Services 59.694.02
Eternal LimitedE-Commerce/E-Retail 57.083.85
Hexaware Technologies Ltd.IT Consulting & Software 54.483.67
Zensar Technologies Ltd.IT Consulting & Software 46.603.14
eClerx Services LimitedIT Enabled Services 45.613.07
Sonata Software Ltd.IT Consulting & Software 39.452.66
Sagility LimitedIT Enabled Services 37.852.55
Amagi Media Labs LimitedEntertainment & Media 36.142.44
PB Fintech LimitedFinancial Technologies (Fintech) 21.111.42
Tata Communications LimitedTelecom Services 20.211.36
Indus Towers LimitedTelecom Equipment 18.881.27
Shiprocket LimitedE-Commerce/E-Retail 17.641.19
Bharti Hexacom LimitedTelecom Services 16.711.13
Persistent Systems LimitedIT Consulting & Software 15.501.04
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 14.260.96
Redington Ltd.Trading & Distributors 11.080.75
Unicommerce eSolutions LimitedIT Consulting & Software 6.370.43
Equity
PVR LIMITEDEntertainment & Media 5.190.35
Current Assets
Net Current Assets -3.18-0.20
TREPS - Tri-party Repo 46.833.16
Total1483.59100.00