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HDFC Technology Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 29 |
| Top 10 Stocks (%) | 67.57 % |
| Top 5 Stocks (%) | 51.489999999999995 % |
| Top 3 Stocks (%) | 39.97 % |
Portfolio Aggregates
Large Cap Stocks (%) 57.81
65.63 %
This fund
Vs
57.81 %
Category
Mid Cap Stocks (%)
13.9%
This fund
Vs
17.96%
Category
Small Cap Stocks (%)
20.46%
This fund
Vs
24.22%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 57.669999999999995 % | 783.81 Crs | 59.050000000000004 % | 862.76 Crs | 59.75000000000001 % | 852.8 Crs | 61.02 % | 803.42 Crs | 61.919999999999995 % | 829.7 Crs | 64.73 % | 854.42 Crs | 65.26 % | 794.27 Crs | 65.6 % | 695.06 Crs | 65.52000000000001 % | 624.64 Crs | 64.38999999999999 % | 623.84 Crs | 66.66 % | 641.73 Crs | 69.81000000000002 % | 688.35 Crs | 68.28 % | 633.01 Crs | 67.58000000000001 % | 577.17 Crs | 65.95 % | 502.43 Crs | 64.24 % | 442.03 Crs | 60.18000000000001 % | 397.64 Crs | |
| Communication | 17.25 % | 234.32 Crs | 14.61 % | 213.28 Crs | 14.41 % | 205.51 Crs | 15.410000000000002 % | 202.77 Crs | 16.19 % | 216.76 Crs | 14.979999999999999 % | 197.55 Crs | 15.3 % | 186.23 Crs | 16.96 % | 179.65 Crs | 16.89 % | 161.01 Crs | 15.34 % | 148.54 Crs | 12.100000000000001 % | 116.47 Crs | 10.99 % | 108.4 Crs | 11.26 % | 104.37 Crs | 10.91 % | 93.15 Crs | 11.270000000000001 % | 85.93 Crs | 10.84 % | 74.56 Crs | 11.18 % | 73.81 Crs | |
| Services | 15.219999999999999 % | 206.98 Crs | 18.28 % | 267.01 Crs | 17.67 % | 252.19 Crs | 15.469999999999999 % | 203.67 Crs | 15.229999999999997 % | 204.16 Crs | 15.2 % | 200.62 Crs | 14.88 % | 181.27 Crs | 15.56 % | 164.97 Crs | 15.44 % | 147.13 Crs | 16.52 % | 159.93 Crs | 16.3 % | 156.93 Crs | 15.760000000000002 % | 155.46 Crs | 15.919999999999998 % | 147.58 Crs | 15.110000000000001 % | 129.06 Crs | 13.13 % | 100.08 Crs | 10.340000000000002 % | 71.12 Crs | 6.06 % | 40.08 Crs | |
| Consumer Discretionary | 1.14 % | 15.45 Crs | 1.88 % | 27.39 Crs | 1.78 % | 25.39 Crs | 2.0 % | 26.37 Crs | 2.02 % | 27.05 Crs | 2.04 % | 26.91 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 15.03% | 204.3Cr | 16.46% | 17.9% | 19.59% |
| Tata Consultancy Services Ltd. | Technology | 12.85% | 174.62Cr | 13.11% | 14.58% | 18.43% |
| Bharti Airtel Ltd. | Communication | 12.09% | 164.3Cr | 10.07% | 10.8% | 10.48% |
| HCL Technologies Ltd. | Technology | 7.61% | 103.41Cr | 8.22% | 8.4% | 9.27% |
| Firstsource Solutions Ltd. | Services | 3.91% | 53.14Cr | 4.08% | 3.92% | 3.1% |
| Mphasis Ltd. | Technology | 3.74% | 50.76Cr | 3.96% | 4.56% | 4.64% |
| Tech Mahindra Ltd. | Technology | 3.26% | 44.34Cr | 3.42% | 3.45% | 3.73% |
| Zensar Technologies Ltd. | Technology | 3.18% | 43.18Cr | 2.79% | 2.27% | 2.81% |
| Coforge Ltd. | Technology | 3.0% | 40.71Cr | 3.32% | 2.68% | 2.28% |
| Info Edge (India) Ltd. | Services | 2.9% | 39.47Cr | 3.27% | 3.32% | 3.77% |
| Eternal Ltd. | Services | 2.58% | 35.09Cr | 3.31% | 3.55% | 3.29% |
| Birlasoft Ltd. | Technology | 2.49% | 33.86Cr | 1.66% | 1.08% | -- |
| Bharti Hexacom Ltd. | Communication | 2.44% | 33.13Cr | 2.26% | 3.15% | -- |
| Redington Ltd. | Services | 1.67% | 22.71Cr | 1.88% | 1.11% | 2.48% |
| Sonata Software Ltd. | Technology | 1.54% | 20.99Cr | 1.77% | 2.03% | 1.93% |
| Sagility India Ltd. | Services | 1.46% | 19.78Cr | 2.46% | -- | -- |
| LTIMindtree Ltd. | Technology | 1.35% | 18.41Cr | 1.57% | 1.91% | 2.05% |
| eClerx Services Ltd. | Services | 1.34% | 18.25Cr | 1.57% | 1.69% | 2.04% |
| Tata Communications Ltd. | Communication | 1.34% | 18.19Cr | 0.91% | 0.76% | 0.99% |
| Wipro Ltd. | Technology | 1.18% | 16.04Cr | 1.26% | 1.24% | 1.72% |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.14% | 15.45Cr | 1.88% | 2.02% | -- |
| Hexaware Technologies Ltd. | Technology | 1.1% | 14.89Cr | -- | -- | -- |
| PB Fintech Ltd. | Services | 1.07% | 14.59Cr | 1.33% | 1.11% | 1.12% |
| Indus Towers Ltd. | Communication | 1.06% | 14.39Cr | 1.01% | 1.03% | -- |
| Unicommerce ESolutions Ltd. | Technology | 0.62% | 8.49Cr | 0.82% | 1.12% | -- |
| Affle (India) Ltd. | Technology | 0.61% | 8.24Cr | 0.54% | 0.53% | -- |
| Zee Entertainment Enterprises Ltd. | Communication | 0.32% | 4.29Cr | 0.36% | 0.45% | 0.63% |
| PVR Inox Ltd. | Services | 0.29% | 3.92Cr | 0.38% | 0.53% | 0.5% |
| Cyient Ltd. | Technology | 0.11% | 1.51Cr | 0.15% | 0.17% | 0.21% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 204.3Cr | -- | 204.3Cr |
| Tata Consultancy Services Ltd. | Technology | 174.62Cr | -- | 174.62Cr |
| Bharti Airtel Ltd. | Communication | 164.3Cr | -- | 164.3Cr |
| HCL Technologies Ltd. | Technology | 103.41Cr | -- | 103.41Cr |
| Firstsource Solutions Ltd. | Services | 53.14Cr | -- | 53.14Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Unicommerce ESolutions Ltd. | Technology | 8.49Cr | -- | 8.49Cr |
| Affle (India) Ltd. | Technology | 8.24Cr | -- | 8.24Cr |
| Zee Entertainment Enterprises Ltd. | Communication | 4.29Cr | -- | 4.29Cr |
| PVR Inox Ltd. | Services | 3.92Cr | -- | 3.92Cr |
| Cyient Ltd. | Technology | 1.51Cr | -- | 1.51Cr |