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Detailed Portfolio
HDFC Technology Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesInfosys Limited18.83071278769248.5543
Domestic EquitiesTata Consultancy Services Ltd.15.7916457733208.4402
Domestic EquitiesBharti Airtel Ltd.10.1853846042134.4403
Domestic EquitiesHCL Technologies Ltd.8.3199626364109.8173
Domestic EquitiesMphasiS Limited.4.776220304163.0432
Domestic EquitiesFirstsource Solutions Ltd.3.8749168659551.1460
Domestic EquitiesTech Mahindra Ltd.3.628629266947.8953
Domestic EquitiesZomato Ltd3.3023173984243.5883
Domestic EquitiesINFO EDGE (INDIA) LIMITED3.19815497342.2127
Domestic EquitiesBharti Hexacom Limited2.773629239636.6094
Domestic EquitiesZensar Technologies Ltd.2.623445093334.6271
Domestic EquitiesCoforge Limited2.46115120632.4853
Domestic EquitiesSonata Software Ltd.2.179043202028.7617
Domestic EquitiesBrainbees Solutions Limited (FirstCry)2.038842012826.9113
Domestic EquitieseClerx Services Limited2.01599163526.6090
Domestic EquitiesLTIMindtree Limited1.91224100025.2398
Domestic EquitiesPB FINTECH LIMITED (Policy Bazaar)1.28619578716.9759
Domestic EquitiesWipro Ltd.1.248230600016.4750
Domestic EquitiesUnicommerce eSolutions Limited1.184671304615.6357
Domestic EquitiesBirlasoft Limited1.046820605513.8170
Domestic EquitiesRedington Ltd.1.029067290613.5826
Domestic EquitiesIndus Towers Limited0.836124071011.0366
Domestic EquitiesTata Communications Limited0.7060475009.3188
Domestic EquitiesAffle (India) Ltd0.5498444787.2570
Domestic EquitiesPVR LIMITED0.4934430006.5126
Domestic EquitiesZee Entertainment Enterprises Ltd.0.46614370006.1521
Domestic EquitiesCyient Ltd.0.1797119962.3719
Total 96.9375 1279.5164
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo3.1839 42.0256
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1214 -1.6021
Total 3.0625 40.4235
 

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