Hdfc Technology Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
27
Scheme AUM
₹1,371 cr
New
1
Exited
0
Increased
5
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 10,71,871 | — | 13.74% | +0.65pp | ₹188 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 15,36,803 | — | 11.14% | -0.60pp | ₹153 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 6,12,233 | — | 9.16% | -0.74pp | ₹126 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 8,46,864 | — | 7.60% | +0.11pp | ₹104 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 4,60,684 | +5,000 | 5.12% | +0.12pp | ₹70.21 cr |
| — | MphasiS Limited. INE356A01018 | IT - Software | 3,20,280 | — | 5.03% | -0.21pp | ₹69 cr |
| Increased | INFO EDGE (INDIA) LIMITED INE663F01032 | Retailing | 5,21,513 | +13,500 | 4.64% | +0.14pp | ₹63.6 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 3,57,530 | — | 4.56% | -0.22pp | ₹62.54 cr |
| Increased | Firstsource Solutions Ltd. INE684F01012 | Commercial Services & Supplies | 23,04,193 | +50,000 | 4.30% | +0.28pp | ₹58.94 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 16,89,842 | -50,000 | 3.94% | +0.09pp | ₹54.07 cr |
| — | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 9,82,151 | — | 3.54% | -0.13pp | ₹48.53 cr |
| — | Zensar Technologies Ltd. INE520A01027 | IT - Software | 10,12,305 | — | 3.12% | -0.02pp | ₹42.73 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 2,30,695 | — | 3.06% | -0.01pp | ₹41.98 cr |
| — | Amagi Media Labs Limited INE121R01077 | IT - Services | 6,36,851 | — | 2.55% | +0.11pp | ₹34.99 cr |
| — | Sonata Software Ltd. INE269A01021 | IT - Software | 13,50,748 | — | 2.54% | -0.12pp | ₹34.88 cr |
| — | Sagility Limited INE0W2G01015 | IT - Services | 80,43,875 | — | 2.50% | -0.05pp | ₹34.25 cr |
| Increased | Shiprocket Limited INE0FOO01011 | Transport Services | 20,60,624 | +7,90,312 | 1.81% | +0.62pp | ₹24.76 cr |
| New | Moneyview Limited** INE0PTN01011 | Finance | 58,82,499 | — | 1.46% | — | ₹20 cr |
| — | Tata Communications Limited INE151A01013 | Telecom - Services | 1,17,281 | — | 1.42% | +0.06pp | ₹19.42 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 4,85,710 | — | 1.32% | +0.05pp | ₹18.13 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 1,08,102 | — | 1.12% | -0.01pp | ₹15.4 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 27,700 | — | 1.07% | +0.03pp | ₹14.62 cr |
| — | Brainbees Solutions Limited (FirstCry) INE02RE01045 | Retailing | 7,81,847 | — | 1.03% | +0.07pp | ₹14.07 cr |
| — | Redington Ltd. INE891D01026 | Commercial Services & Supplies | 3,09,702 | — | 0.92% | +0.17pp | ₹12.6 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,12,561 | — | 0.87% | -0.55pp | ₹11.98 cr |
| Increased | PVR LIMITED INE191H01014 | Entertainment | 55,643 | +12,643 | 0.50% | +0.15pp | ₹6.91 cr |
| — | Unicommerce eSolutions Limited INE00U401027 | IT - Services | 7,13,046 | — | 0.44% | +0.01pp | ₹5.98 cr |
Cash & other
| TREPS - Tri-party Repo | 1.82% | ₹24.91 cr |
| Net Current Assets | -0.32% | ₹-4.34 cr |