HDFC Technology Fund

HDFC Mutual FundThematicPortfolio as of 31 July 2026

HDFC Technology Fund holds 27 instruments (96.86% equity), led by Bharti Airtel Limited (14.25%), Infosys Limited (11.71%) and Tata Consultancy Services Limited (9.76%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
27
Equity Allocation
96.86%
AMC
HDFC Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of HDFC Technology Fund, managed by HDFC Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 27 instruments with an equity allocation of 96.86%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

HDFC Technology Fund's top 10 holdings account for 70.27% of its portfolio, more concentrated than the Thematic category average of 50.4%. Information Technology is its largest sector exposure at 60.3% of net assets, spread across 5 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 2 positions, with Bharti Airtel Limited seeing the largest move (-1.27pp to 14.25%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

2 exits7 increased8 reduced

Biggest Weight Increases

StockWeightChange
Firstsource Solutions Limited3.74% → 4.52%▲ +0.78
HCL Technologies Limited7.1% → 7.69%▲ +0.59
eClerx Services Limited2.27% → 2.86%▲ +0.59
Info Edge (India) Limited3.89% → 4.2%▲ +0.31
Sonata Software Limited2.83% → 2.94%▲ +0.11
Zensar Technologies Limited3.37% → 3.47%▲ +0.1
Persistent Systems Limited0.94% → 1.04%▲ +0.1

Biggest Weight Reductions

StockWeightChange
Bharti Airtel Limited15.52% → 14.25%▼ -1.27
Tata Communications Limited1.81% → 1.39%▼ -0.42
MphasiS Limited5.41% → 5.06%▼ -0.35
Infosys Limited12.02% → 11.71%▼ -0.31
Brainbees Solutions Limited1.37% → 1.12%▼ -0.25
Indus Towers Limited1.49% → 1.28%▼ -0.21
SAGILITY LIMITED2.48% → 2.35%▼ -0.13
Hexaware Technologies Limited3.83% → 3.72%▼ -0.11

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 14.72%, Mar: 15.05%, Apr: 15.22%, May: 14.69%, Jun: 15.52%, Jul: 14.25%
14.25%
Feb: 14.6%, Mar: 15.14%, Apr: 13.67%, May: 13.37%, Jun: 12.02%, Jul: 11.71%
11.71%
Feb: 11.84%, Mar: 11.42%, Apr: 11.4%, May: 10.36%, Jun: 9.73%, Jul: 9.76%
9.76%
Feb: 8.63%, Mar: 8.99%, Apr: 7.64%, May: 7.51%, Jun: 7.1%, Jul: 7.69%
7.69%
Feb: 4.54%, Mar: 4.99%, Apr: 5.05%, May: 5.07%, Jun: 5.01%, Jul: 5.07%
5.07%

Full Portfolio (27 holdings)

#HoldingSector% to NAV
1Bharti Airtel LimitedTelecommunication14.25%
2Infosys LimitedInformation Technology11.71%
3Tata Consultancy Services LimitedInformation Technology9.76%
4HCL Technologies LimitedInformation Technology7.69%
5Tech Mahindra LimitedInformation Technology5.07%
6MphasiS LimitedInformation Technology5.06%
7Firstsource Solutions LimitedIndustrials4.52%
8Coforge LimitedInformation Technology4.29%
9Info Edge (India) LimitedConsumer Discretionary4.2%
10Hexaware Technologies LimitedInformation Technology3.72%
11ETERNAL LIMITEDConsumer Discretionary3.55%
12Zensar Technologies LimitedInformation Technology3.47%
13TREPS - Tri-party Repotreps3.3%
14Sonata Software LimitedInformation Technology2.94%
15eClerx Services LimitedIndustrials2.86%
16Amagi Media Labs LimitedInformation Technology2.79%
17SAGILITY LIMITEDInformation Technology2.35%
18Tata Communications LimitedTelecommunication1.39%
19Indus Towers LimitedTelecommunication1.28%
20PB Fintech LimitedFinancial Services1.22%
21Bharti Hexacom LimitedTelecommunication1.17%
22Brainbees Solutions LimitedConsumer Discretionary1.12%
23Persistent Systems LimitedInformation Technology1.04%
24Redington LimitedIndustrials0.67%
25Unicommerce Esolutions LimitedInformation Technology0.41%
26PVR INOX LimitedConsumer Discretionary0.33%
27Net Current Assetsother-0.16%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 14.25% of HDFC Technology Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Infosys Limited is 11.71% of HDFC Technology Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Tata Consultancy Services Limited is 9.76% of HDFC Technology Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, HCL Technologies Limited is 7.69% of HDFC Technology Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Tech Mahindra Limited is 5.07% of HDFC Technology Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: HDFC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.