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Detailed Portfolio
HDFC Technology Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesInfosys Limited18.45851258769178.8144
Domestic EquitiesTata Consultancy Services Ltd.18.0528457733174.8838
Domestic EquitiesBharti Airtel Ltd.11.2070821042108.5664
Domestic EquitiesHCL Technologies Ltd.8.257758536479.9958
Domestic EquitiesMphasiS Limited.4.768119954146.1907
Domestic EquitiesINFO EDGE (INDIA) LIMITED4.05756493039.3070
Domestic EquitiesTech Mahindra Ltd.3.817229266936.9787
Domestic EquitiesZomato Ltd3.4689173984233.6050
Domestic EquitiesFirstsource Solutions Ltd.3.3758154659532.7028
Domestic EquitiesZensar Technologies Ltd.2.824744621327.3640
Domestic EquitiesBharti Hexacom Limited2.615429239625.3361
Domestic EquitieseClerx Services Limited2.11188304020.4581
Domestic EquitiesCoforge Limited2.10173989720.3604
Domestic EquitiesLTIMindtree Limited1.99194100019.2962
Domestic EquitiesSonata Software Ltd.1.833725702017.7639
Domestic EquitiesRedington Ltd.1.668273929016.1609
Domestic EquitiesWipro Ltd.1.646834500015.9528
Domestic EquitiesPB FINTECH LIMITED (Policy Bazaar)1.25079578712.1161
Domestic EquitiesTata Communications Limited0.8482475008.2168
Domestic EquitiesZee Entertainment Enterprises Ltd.0.66294370006.4217
Domestic EquitiesPVR LIMITED0.5761410005.5807
Domestic EquitiesAffle (India) Ltd0.4210364114.0780
Domestic EquitiesCyient Ltd.0.2237119962.1671
Total 96.2405 932.3174
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo4.0999 39.7176
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3404 -3.2975
Total 3.7595 36.4201