HDFC Technology Fund Direct-Growth
Equity: Sectoral-Technology - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-TechnologyBenchmark: BSE Teck Total Return Index
NAV: ₹11.27-1.45%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 98.55% | 98.77% | 99.16% | 99.57% | 99.62% | 99.17% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.45% | 1.23% | 0.84% | 0.43% | 0.38% | 0.83% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 10,71,871 | 196.05 | 14.69% | -0.53%↓ |
| Infosys Ltd. | Technology | 15,36,803 | 178.41 | 13.37% | -0.30%↓ |
| Tata Consultancy Services Ltd. | Technology | 6,12,233 | 138.3 | 10.36% | -1.04%↓ |
| HCL Technologies Ltd. | Technology | 8,46,864 | 100.25 | 7.51% | -0.13%↓ |
| Mphasis Ltd. | Technology | 3,20,280 | 72.75 | 5.45% | -0.04%↓ |
| Tech Mahindra Ltd. | Technology | 4,55,684 | 67.62 | 5.07% | 0.02%↑ |
| Firstsource Solutions Ltd. | Services | 20,93,010 | 54.99 | 4.12% | 0.77%↑ |
| Coforge Ltd. | Technology | 3,76,030 | 53.46 | 4.01% | 0.62%↑ |
| Info Edge (India) Ltd. | Services | 5,08,013 | 50.55 | 3.79% | 0.07%↑ |
| Zensar Technologies Ltd. | Technology | 10,12,305 | 50.02 | 3.75% | -0.17%↓ |
| Hexaware Technologies Ltd. | Technology | 9,50,921 | 48.31 | 3.62% | 0.57%↑ |
| Eternal Ltd. | Services | 17,39,842 | 43.6 | 3.27% | 0.03%↑ |
| Sonata Software Ltd. | Technology | 13,50,748 | 35.81 | 2.68% | 0.09%↑ |
| Sagility Ltd. | Services | 80,43,875 | 33.01 | 2.47% | -0.06%↓ |
| Amagi Media Labs Ltd. | Technology | 6,89,374 | 27.49 | 2.06% | -0.07%↓ |
| Tata Communications Ltd. | Communication | 1,20,281 | 23.64 | 1.77% | 0.34%↑ |
| Indus Towers Ltd. | Communication | 4,85,710 | 21.47 | 1.61% | 0.19%↑ |
| Wipro Ltd. | Technology | 10,07,774 | 20.58 | 1.54% | 0.02%↑ |
| Brainbees Solutions Ltd. | Consumer Discretionary | 7,81,847 | 17.63 | 1.32% | -0.09%↓ |
| eClerx Services Ltd. | Services | 1,11,498 | 16.81 | 1.26% | 0.15%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Technology | 61.04% | 62.11% | 62.33% | 62.62% | 62.75% | 60.31% |
| Communication | 19.28% | 19.30% | 19.14% | 19.24% | 18.07% | 18.97% |
| Services | 16.91% | 15.95% | 16.40% | 16.46% | 17.44% | 18.56% |
| Consumer Discretionary | 1.32% | 1.41% | 1.29% | 1.25% | 1.36% | 1.33% |
54.7 / 100
Weighted average Value score is 54.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
33.1 / 100
Weighted average Price Momentum score is 33.1. This indicates that portfolio has average momentum using composite of momentum measures.
83.8 / 100
Weighted average Quality score is 83.8. This indicates that portfolio has high quality using composite of quality measures.
62.1 / 100
Weighted average QVM score is 62.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.