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Detailed Portfolio
HDFC Technology Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesInfosys Limited14.25761508769223.6448
Domestic EquitiesBharti Airtel Ltd.13.26621012871208.0943
Domestic EquitiesTata Consultancy Services Ltd.10.4636536733164.1330
Domestic EquitiesHCL Technologies Ltd.8.5189866864133.6271
Domestic EquitiesMphasiS Limited.4.996928354178.3821
Domestic EquitiesFirstsource Solutions Ltd.4.5524201777371.4090
Domestic EquitiesINFO EDGE (INDIA) LIMITED4.233248176366.4014
Domestic EquitiesTech Mahindra Ltd.4.083444968464.0530
Domestic EquitiesEternal Limited3.5244173984255.2835
Domestic EquitiesZensar Technologies Ltd.3.377466426452.9784
Domestic EquitiesSonata Software Ltd.3.0905131074848.4780
Domestic EquitiesCoforge Limited2.845625103044.6356
Domestic EquitiesBharti Hexacom Limited2.685222635642.1203
Domestic EquitiesHexaware Technologies Ltd.2.639560232941.4041
Domestic EquitieseClerx Services Limited2.37827890837.3045
Domestic EquitiesBirlasoft Limited2.069587358532.4624
Domestic EquitiesLTIMindtree Limited1.48584100023.3065
Domestic EquitiesTata Communications Limited1.438112028122.5575
Domestic EquitiesBrainbees Solutions Limited (FirstCry)1.248756219619.5869
Domestic EquitiesRedington Ltd.1.103768225817.3123
Domestic EquitiesIndus Towers Limited1.067946071016.7514
Domestic EquitiesPB Fintech Limited1.04479178716.3877
Domestic EquitiesSagility Limited0.9855294219415.4583
Domestic EquitiesURBAN COMPANY LIMITED0.743873964511.6679
Domestic EquitiesWipro Ltd.0.725447277411.3783
Domestic EquitiesUnicommerce eSolutions Limited0.59727130469.3673
Domestic EquitiesPVR LIMITED0.3308430005.1884
Domestic EquitiesZee Entertainment Enterprises Ltd.0.28024370004.3953
Domestic EquitiesCyient Ltd.0.0889119961.3945
Total 98.1231 1539.1638
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.8338 28.7656
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0431 0.6755
Total 1.8769 29.4411
 

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