Hdfc Technology Fund
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
27
Scheme AUM
₹1,335 cr
New
0
Exited
1
Increased
4
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 10,71,871 | — | 14.69% | -0.53pp | ₹196 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 15,36,803 | — | 13.37% | -0.30pp | ₹178 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 6,12,233 | — | 10.36% | -1.04pp | ₹138 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 8,46,864 | — | 7.51% | -0.13pp | ₹100 cr |
| — | MphasiS Limited. INE356A01018 | IT - Software | 3,20,280 | — | 5.45% | -0.04pp | ₹72.75 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 4,55,684 | — | 5.07% | +0.02pp | ₹67.62 cr |
| Increased | Firstsource Solutions Ltd. INE684F01012 | Commercial Services & Supplies | 20,93,010 | +10,000 | 4.12% | +0.77pp | ₹54.99 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 3,76,030 | — | 4.01% | +0.62pp | ₹53.46 cr |
| — | INFO EDGE (INDIA) LIMITED INE663F01032 | Retailing | 5,08,013 | — | 3.79% | +0.07pp | ₹50.55 cr |
| — | Zensar Technologies Ltd. INE520A01027 | IT - Software | 10,12,305 | — | 3.75% | -0.17pp | ₹50.02 cr |
| Increased | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 9,50,921 | +47,000 | 3.62% | +0.57pp | ₹48.31 cr |
| — | Eternal Limited INE758T01015 | Retailing | 17,39,842 | — | 3.27% | +0.03pp | ₹43.6 cr |
| — | Sonata Software Ltd. INE269A01021 | IT - Software | 13,50,748 | — | 2.68% | +0.09pp | ₹35.81 cr |
| — | Sagility Limited INE0W2G01015 | IT - Services | 80,43,875 | — | 2.47% | -0.06pp | ₹33.01 cr |
| — | Amagi Media Labs Limited INE121R01077 | IT - Services | 6,89,374 | — | 2.06% | -0.07pp | ₹27.49 cr |
| — | Tata Communications Limited INE151A01013 | Telecom - Services | 1,20,281 | — | 1.77% | +0.34pp | ₹23.64 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 4,85,710 | +25,000 | 1.61% | +0.19pp | ₹21.47 cr |
| — | Wipro Ltd. INE075A01022 | IT - Software | 10,07,774 | — | 1.54% | +0.02pp | ₹20.58 cr |
| — | Brainbees Solutions Limited (FirstCry) INE02RE01045 | Retailing | 7,81,847 | — | 1.32% | -0.09pp | ₹17.63 cr |
| Increased | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 1,11,498 | +8,000 | 1.26% | +0.15pp | ₹16.81 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 1,08,102 | — | 1.21% | -0.02pp | ₹16.17 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 91,787 | — | 1.17% | +0.02pp | ₹15.63 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 27,700 | — | 1.08% | +0.08pp | ₹14.39 cr |
| — | Redington Ltd. INE891D01026 | Commercial Services & Supplies | 3,09,702 | — | 0.52% | +0.02pp | ₹6.95 cr |
| — | Unicommerce eSolutions Limited INE00U401027 | IT - Services | 7,13,046 | — | 0.46% | -0.04pp | ₹6.19 cr |
| — | PVR LIMITED INE191H01014 | Entertainment | 43,000 | — | 0.31% | -0.04pp | ₹4.14 cr |
| — | Cyient Ltd. INE136B01020 | IT - Services | 11,996 | — | 0.08% | — | ₹1.09 cr |
| Exited | Birlasoft Limited INE836A01035 | IT - Software | — | -2,43,864 | — | -0.68pp | — |
Cash & other
| TREPS - Tri-party Repo | 1.56% | ₹20.79 cr |
| Net Current Assets | -0.11% | ₹-1.58 cr |