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HDFC Technology Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 27 |
| Top 10 Stocks (%) | 73.47999999999999 % |
| Top 5 Stocks (%) | 53.58 % |
| Top 3 Stocks (%) | 39.480000000000004 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
56.288892 %
This fund
Vs
50.91 %
Category
Mid Cap Stocks (%)
20.706695999999997 %
This fund
Vs
23.91 %
Category
Small Cap Stocks (%)
22.174412000000004 %
This fund
Vs
25.18 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 60.309999999999995 % | 979.78 Cr | 59.260000000000005 % | 929.24 Cr | 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 | 65.25999999999999 % | 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 | |
| Communication | 18.970000000000002 % | 308.24 Cr | 18.75 % | 293.91 Cr | 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 | |
| Services | 18.560000000000002 % | 301.45 Cr | 18.139999999999997 % | 284.74 Cr | 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 | 15.92 % | 147.58 Cr | |
| Consumer Discretionary | 1.33 % | 21.57 Cr | 1.25 % | 19.58 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 13.88 % | 225.47 Cr | 13.88% | 14.93% | 15.03% |
| Bharti Airtel Ltd. | Communication | 13.71 % | 222.74 Cr | 13.71% | 12.61% | 12.09% |
| Tata Consultancy Services Ltd. | Technology | 11.89 % | 193.08 Cr | 11.89% | 10.33% | 12.85% |
| HCL Technologies Ltd. | Technology | 8.66 % | 140.71 Cr | 8.66% | 8.34% | 7.61% |
| Mphasis Ltd. | Technology | 5.44 % | 88.41 Cr | 5.44% | 4.75% | 3.74% |
| Tech Mahindra Ltd. | Technology | 4.4 % | 71.54 Cr | 4.4% | 4.25% | 3.26% |
| Firstsource Solutions Ltd. | Services | 4.23 % | 68.77 Cr | 4.23% | 3.81% | 3.91% |
| Zensar Technologies Ltd. | Technology | 4.2 % | 68.24 Cr | 4.2% | 3.42% | 3.18% |
| Info Edge (India) Ltd. | Services | 4.08 % | 66.28 Cr | 4.08% | 4.23% | 2.9% |
| Sonata Software Ltd. | Technology | 2.99 % | 48.6 Cr | 2.99% | 3.15% | 1.54% |
| Eternal Ltd. | Services | 2.98 % | 48.37 Cr | 2.98% | 4.01% | 2.58% |
| Hexaware Technologies Ltd. | Technology | 2.98 % | 48.4 Cr | 2.98% | 1.86% | 1.1% |
| Sagility Ltd. | Services | 2.58 % | 41.84 Cr | 2.58% | 0.89% | 1.46% |
| Bharti Hexacom Ltd. | Communication | 2.48 % | 40.32 Cr | 2.48% | 2.66% | 2.44% |
| Birlasoft Ltd. | Technology | 2.33 % | 37.85 Cr | 2.33% | 2.18% | 2.49% |
| eClerx Services Ltd. | Services | 2.25 % | 36.48 Cr | 2.25% | 2.24% | 1.34% |
| Coforge Ltd. | Technology | 2.16 % | 35.09 Cr | 2.16% | 2.83% | 3.0% |
| Tata Communications Ltd. | Communication | 1.35 % | 21.95 Cr | 1.35% | 1.32% | 1.34% |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.33 % | 21.57 Cr | 1.33% | 1.45% | 1.14% |
| Indus Towers Ltd. | Communication | 1.19 % | 19.29 Cr | 1.19% | 1.05% | 1.06% |
| Redington Ltd. | Services | 1.14 % | 18.58 Cr | 1.14% | 1.37% | 1.67% |
| PB Fintech Ltd. | Services | 1.03 % | 16.75 Cr | 1.03% | 1.11% | 1.07% |
| Wipro Ltd. | Technology | 0.77 % | 12.44 Cr | 0.77% | 0.8% | 1.18% |
| Unicommerce ESolutions Ltd. | Technology | 0.53 % | 8.54 Cr | 0.53% | 0.72% | 0.62% |
| PVR Inox Ltd. | Services | 0.27 % | 4.36 Cr | 0.27% | 0.33% | 0.29% |
| Zee Entertainment Enterprises Ltd. | Communication | 0.24 % | 3.93 Cr | 0.24% | 0.35% | 0.32% |
| Cyient Ltd. | Technology | 0.08 % | 1.34 Cr | 0.08% | 0.1% | 0.11% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 225.47 Cr | -- | 225.47 Cr |
| Bharti Airtel Ltd. | Communication | 222.74 Cr | -- | 222.74 Cr |
| Tata Consultancy Services Ltd. | Technology | 193.08 Cr | -- | 193.08 Cr |
| HCL Technologies Ltd. | Technology | 140.71 Cr | -- | 140.71 Cr |
| Mphasis Ltd. | Technology | 88.41 Cr | -- | 88.41 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Wipro Ltd. | Technology | 12.44 Cr | -- | 12.44 Cr |
| Unicommerce ESolutions Ltd. | Technology | 8.54 Cr | -- | 8.54 Cr |
| PVR Inox Ltd. | Services | 4.36 Cr | -- | 4.36 Cr |
| Zee Entertainment Enterprises Ltd. | Communication | 3.93 Cr | -- | 3.93 Cr |
| Cyient Ltd. | Technology | 1.34 Cr | -- | 1.34 Cr |