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HDFC Technology Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 29 |
| Top 10 Stocks (%) | 70.67999999999999 % |
| Top 5 Stocks (%) | 50.959999999999994 % |
| Top 3 Stocks (%) | 37.87 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
62.049402 %
This fund
Vs
54.0 %
Category
Mid Cap Stocks (%)
14.532777000000001 %
This fund
Vs
21.24 %
Category
Small Cap Stocks (%)
20.887821 %
This fund
Vs
24.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | 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 | 59.16 % | 835.19 Cr | 58.50000000000001 % | 825.32 Cr | 59.28 % | 831.86 Cr | 57.669999999999995 % | 783.81 Cr | 59.050000000000004 % | 862.76 Cr | 59.75000000000001 % | 852.8 Cr | 61.02 % | 803.42 Cr | 61.919999999999995 % | 829.7 Cr | 64.73 % | 854.42 Cr | 65.26 % | 794.27 Cr | 65.6 % | 695.06 Cr | 65.52000000000001 % | 624.64 Cr | 64.38999999999999 % | 623.84 Cr | 66.66 % | 641.73 Cr | 69.81000000000002 % | 688.35 Cr | 68.28 % | 633.01 Cr | 67.58000000000001 % | 577.17 Cr | 65.95 % | 502.43 Cr | 64.24 % | 442.03 Cr | 60.18000000000001 % | 397.64 Cr | |
| Services | 17.990000000000002 % | 254.04 Cr | 17.599999999999998 % | 248.47 Cr | 15.98 % | 224.45 Cr | 15.219999999999999 % | 206.98 Cr | 18.28 % | 267.01 Cr | 17.67 % | 252.19 Cr | 15.469999999999999 % | 203.67 Cr | 15.229999999999997 % | 204.16 Cr | 15.2 % | 200.62 Cr | 14.88 % | 181.27 Cr | 15.56 % | 164.97 Cr | 15.44 % | 147.13 Cr | 16.52 % | 159.93 Cr | 16.3 % | 156.93 Cr | 15.760000000000002 % | 155.46 Cr | 15.919999999999998 % | 147.58 Cr | 15.110000000000001 % | 129.06 Cr | 13.13 % | 100.08 Cr | 10.340000000000002 % | 71.12 Cr | 6.06 % | 40.08 Cr | |
| Communication | 17.990000000000002 % | 253.89 Cr | 18.2 % | 256.69 Cr | 18.459999999999997 % | 258.95 Cr | 17.25 % | 234.32 Cr | 14.61 % | 213.28 Cr | 14.41 % | 205.51 Cr | 15.410000000000002 % | 202.77 Cr | 16.19 % | 216.76 Cr | 14.979999999999999 % | 197.55 Cr | 15.3 % | 186.23 Cr | 16.96 % | 179.65 Cr | 16.89 % | 161.01 Cr | 15.34 % | 148.54 Cr | 12.100000000000001 % | 116.47 Cr | 10.99 % | 108.4 Cr | 11.26 % | 104.37 Cr | 10.91 % | 93.15 Cr | 11.270000000000001 % | 85.93 Cr | 10.84 % | 74.56 Cr | 11.18 % | 73.81 Cr | |
| Consumer Discretionary | 1.45 % | 20.45 Cr | 1.44 % | 20.36 Cr | 1.04 % | 14.63 Cr | 1.14 % | 15.45 Cr | 1.88 % | 27.39 Cr | 1.78 % | 25.39 Cr | 2.0 % | 26.37 Cr | 2.02 % | 27.05 Cr | 2.04 % | 26.91 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 0.88 % | 12.38 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 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
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 14.93 % | 210.75 Cr | 16.46% | 17.9% | 19.59% |
| Bharti Airtel Ltd. | Communication | 12.61 % | 178.04 Cr | 10.07% | 10.8% | 10.48% |
| Tata Consultancy Services Ltd. | Technology | 10.33 % | 145.78 Cr | 13.11% | 14.58% | 18.43% |
| HCL Technologies Ltd. | Technology | 8.34 % | 117.71 Cr | 8.22% | 8.4% | 9.27% |
| Mphasis Ltd. | Technology | 4.75 % | 67.04 Cr | 3.96% | 4.56% | 4.64% |
| Tech Mahindra Ltd. | Technology | 4.25 % | 60.02 Cr | 3.42% | 3.45% | 3.73% |
| Info Edge (India) Ltd. | Services | 4.23 % | 59.75 Cr | 3.27% | 3.32% | 3.77% |
| Eternal Ltd. | Services | 4.01 % | 56.63 Cr | 3.31% | 3.55% | 3.29% |
| Firstsource Solutions Ltd. | Services | 3.81 % | 53.84 Cr | 4.08% | 3.92% | 3.1% |
| Zensar Technologies Ltd. | Technology | 3.42 % | 48.31 Cr | 2.79% | 2.27% | 2.81% |
| Sonata Software Ltd. | Technology | 3.15 % | 44.49 Cr | 1.77% | 2.03% | 1.93% |
| Coforge Ltd. | Technology | 2.83 % | 39.93 Cr | 3.32% | 2.68% | 2.28% |
| Bharti Hexacom Ltd. | Communication | 2.66 % | 37.57 Cr | 2.26% | 3.15% | -- |
| eClerx Services Ltd. | Services | 2.24 % | 31.68 Cr | 1.57% | 1.69% | 2.04% |
| Birlasoft Ltd. | Technology | 2.18 % | 30.83 Cr | 1.66% | 1.08% | -- |
| Hexaware Technologies Ltd. | Technology | 1.86 % | 26.25 Cr | -- | -- | -- |
| LTIMindtree Ltd. | Technology | 1.5 % | 21.14 Cr | 1.57% | 1.91% | 2.05% |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.45 % | 20.45 Cr | 1.88% | 2.02% | -- |
| Redington Ltd. | Services | 1.37 % | 19.33 Cr | 1.88% | 1.11% | 2.48% |
| Tata Communications Ltd. | Communication | 1.32 % | 18.59 Cr | 0.91% | 0.76% | 0.99% |
| PB Fintech Ltd. | Services | 1.11 % | 15.62 Cr | 1.33% | 1.11% | 1.12% |
| Indus Towers Ltd. | Communication | 1.05 % | 14.76 Cr | 1.01% | 1.03% | -- |
| Sagility Ltd. | Services | 0.89 % | 12.55 Cr | 2.46% | -- | -- |
| Urban Company Ltd. | Consumer Staples | 0.88 % | 12.38 Cr | -- | -- | -- |
| Wipro Ltd. | Technology | 0.8 % | 11.31 Cr | 1.26% | 1.24% | 1.72% |
| Unicommerce ESolutions Ltd. | Technology | 0.72 % | 10.18 Cr | 0.82% | 1.12% | -- |
| Zee Entertainment Enterprises Ltd. | Communication | 0.35 % | 4.91 Cr | 0.36% | 0.45% | 0.63% |
| PVR Inox Ltd. | Services | 0.33 % | 4.62 Cr | 0.38% | 0.53% | 0.5% |
| Cyient Ltd. | Technology | 0.1 % | 1.37 Cr | 0.15% | 0.17% | 0.21% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Urban Company Ltd. | Consumer Staples | 12.38 Cr | -- | 12.38 Cr |
| Infosys Ltd. | Technology | 210.75 Cr | 202.77 Cr | 7.98 Cr |
| HCL Technologies Ltd. | Technology | 117.71 Cr | 109.81 Cr | 7.89 Cr |
| Info Edge (India) Ltd. | Services | 59.75 Cr | 52.33 Cr | 7.41 Cr |
| Hexaware Technologies Ltd. | Technology | 26.25 Cr | 21.6 Cr | 4.64 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Hexacom Ltd. | Communication | 37.57 Cr | 40.15 Cr | 2.58 Cr |
| Coforge Ltd. | Technology | 39.93 Cr | 43.28 Cr | 3.34 Cr |
| Affle (India) Ltd. | Technology | -- | 3.61 Cr | 3.61 Cr |
| eClerx Services Ltd. | Services | 31.68 Cr | 36.28 Cr | 4.59 Cr |
| Tata Consultancy Services Ltd. | Technology | 145.78 Cr | 150.91 Cr | 5.12 Cr |