HDFC Technology Fund
HDFC Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
27
Concentrated
Top 10 weight
72%
Concentration
Active share
89%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
7Sectors
15High-conviction bets
58%Top sector wt.
-Cash
Market-cap allocation
Large cap56%
Mid cap24%
Small cap17%
Asset allocation
Asset mix not available.
Top holdings
Bharti Airtel Ltd.EQUITY
14.7%Infosys LimitedEQUITY
13.4%10.4%
HCL Technologies Ltd.EQUITY
7.5%MphasiS Limited.EQUITY
5.5%Tech Mahindra Ltd.EQUITY
5.1%4.1%
Coforge LimitedEQUITY
4.0%3.8%
Zensar Technologies Ltd.EQUITY
3.8%3.6%
Eternal LimitedEQUITY
3.3%Sonata Software Ltd.EQUITY
2.7%Sagility LimitedEQUITY
2.5%Amagi Media Labs LimitedEQUITY
2.1%1.8%
Indus Towers LimitedEQUITY
1.6%TREPS - Tri-party RepoCASH_EQUIVALENT
1.6%Wipro Ltd.EQUITY
1.5%1.3%
eClerx Services LimitedEQUITY
1.3%Bharti Hexacom LimitedEQUITY
1.2%PB Fintech LimitedEQUITY
1.2%1.1%
Redington Ltd.EQUITY
0.5%0.5%
PVR LIMITEDEQUITY
0.3%Cyient Ltd.EQUITY
0.1%Net Current AssetsCASH_EQUIVALENT
-0.1%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (72%).
- Concentrated in IT - Software - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
58.4%
19.3%
8.4%
5.9%
5.1%
1.2%
0.3%