HDFC Technology Fund
Holdings
27
Concentrated
Top 10 weight
70%
Concentration
Active share
89%
Highly Differentiated
Equity
97%
Asset allocation
Portfolio
7Sectors
6Large positions
54.8%Top: IT - Software
0.0%Cash
Market-cap allocation
Large cap52%
Mid cap23%
Small cap19%
Asset allocation
Equity97%
Top holdings
Bharti Airtel Ltd.EQUITY
14.3%Infosys LimitedEQUITY
11.7%9.8%
HCL Technologies Ltd.EQUITY
7.7%Tech Mahindra Ltd.EQUITY
5.1%MphasiS Limited.EQUITY
5.1%4.5%
Coforge LimitedEQUITY
4.3%4.2%
3.7%
Eternal LimitedEQUITY
3.6%Zensar Technologies Ltd.EQUITY
3.5%TREPS - Tri-party RepoDERIVATIVE
3.3%Sonata Software Ltd.EQUITY
2.9%eClerx Services LimitedEQUITY
2.9%Amagi Media Labs LimitedEQUITY
2.8%Sagility LimitedEQUITY
2.4%1.4%
Indus Towers LimitedEQUITY
1.3%PB Fintech LimitedEQUITY
1.2%Bharti Hexacom LimitedEQUITY
1.2%1.1%
1.0%
Redington Ltd.EQUITY
0.67%0.41%
PVR LIMITEDEQUITY
0.33%Net Current AssetsDERIVATIVE
-0.2%AI Smart summary
Portfolio read
- 97% equity.
- 27 disclosed positions across 7 classified equity sectors.
- Largest equity sector is IT - Software at 54.8% of the portfolio.
Watchpoints
- Top 10 positions account for 70%, indicating high portfolio concentration.
- Sector concentration is elevated: IT - Software represents 55%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
54.8%
18.1%
8.9%
8.1%
5.6%
1.2%
0.3%