Hdfc Technology Fund
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
26
Scheme AUM
₹1,484 cr
New
1
Exited
0
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 10,71,871 | — | 13.09% | -1.16pp | ₹194 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 15,36,803 | — | 11.74% | +0.03pp | ₹174 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 6,12,233 | — | 9.90% | +0.14pp | ₹147 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 8,46,864 | — | 7.49% | -0.20pp | ₹111 cr |
| — | MphasiS Limited. INE356A01018 | IT - Software | 3,20,280 | — | 5.24% | +0.18pp | ₹77.74 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 4,55,684 | — | 5.00% | -0.07pp | ₹74.19 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 3,57,530 | -12,500 | 4.78% | +0.49pp | ₹70.98 cr |
| — | INFO EDGE (INDIA) LIMITED INE663F01032 | Retailing | 5,08,013 | — | 4.50% | +0.30pp | ₹66.7 cr |
| Increased | Firstsource Solutions Ltd. INE684F01012 | Commercial Services & Supplies | 22,54,193 | +35,000 | 4.02% | -0.50pp | ₹59.69 cr |
| — | Eternal Limited INE758T01015 | Retailing | 17,39,842 | — | 3.85% | +0.30pp | ₹57.08 cr |
| — | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 9,82,151 | — | 3.67% | -0.05pp | ₹54.48 cr |
| — | Zensar Technologies Ltd. INE520A01027 | IT - Software | 10,12,305 | — | 3.14% | -0.33pp | ₹46.6 cr |
| Increased | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 2,30,695 | +983 | 3.07% | +0.21pp | ₹45.61 cr |
| — | Sonata Software Ltd. INE269A01021 | IT - Software | 13,50,748 | — | 2.66% | -0.28pp | ₹39.45 cr |
| — | Sagility Limited INE0W2G01015 | IT - Services | 80,43,875 | — | 2.55% | +0.20pp | ₹37.85 cr |
| — | Amagi Media Labs Limited INE121R01077 | IT - Services | 6,36,851 | — | 2.44% | -0.35pp | ₹36.14 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,12,561 | — | 1.42% | +0.20pp | ₹21.11 cr |
| — | Tata Communications Limited INE151A01013 | Telecom - Services | 1,17,281 | — | 1.36% | -0.03pp | ₹20.21 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 4,85,710 | — | 1.27% | -0.01pp | ₹18.88 cr |
| New | Shiprocket Limited INE0FOO01011 | Transport Services | 12,70,312 | — | 1.19% | — | ₹17.64 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 1,08,102 | — | 1.13% | -0.04pp | ₹16.71 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 27,700 | — | 1.04% | — | ₹15.5 cr |
| — | Brainbees Solutions Limited (FirstCry) INE02RE01045 | Retailing | 7,81,847 | — | 0.96% | -0.16pp | ₹14.26 cr |
| — | Redington Ltd. INE891D01026 | Commercial Services & Supplies | 3,09,702 | — | 0.75% | +0.08pp | ₹11.08 cr |
| — | Unicommerce eSolutions Limited INE00U401027 | IT - Services | 7,13,046 | — | 0.43% | +0.02pp | ₹6.37 cr |
| — | PVR LIMITED INE191H01014 | Entertainment | 43,000 | — | 0.35% | +0.02pp | ₹5.19 cr |
Cash & other
| TREPS - Tri-party Repo | 3.16% | ₹46.83 cr |
| Net Current Assets | -0.20% | ₹-3.18 cr |