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HDFC Technology Fund

Portfolio

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HDFC Technology Fund

Growth
13.210.34% (-0.04)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity1.89%98.11%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+2 moreOthersMiscellaneousRetail - OnlineTelecom ServicesIT Services & Consulting2.57 %1.45 %1.70 %3.29 %16.33 %74.66 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24N/AN/A63.88%75.26%75.57%74.66%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : -0.68 %

    Holdings

    18.91 %

    -0.68 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -1.57 %

    Holdings

    16.86 %

    -1.57 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.05 %

    Holdings

    11.53 %

    1.05 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.65 %

    Holdings

    8.63 %

    -0.65 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.07 %

    Holdings

    4.71 %

    0.07 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.22 %

    Holdings

    3.95 %

    0.22 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.19 %

    Holdings

    3.58 %

    -0.19 %
  • Firstsource Solutions Ltd
    FSL
    3M change : 0.24 %

    Holdings

    3.34 %

    0.24 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.00 %

    Holdings

    3.29 %

    0.00 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : 0.34 %

    Holdings

    3.15 %

    0.34 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 3.08 %

    Holdings

    3.08 %

    3.08 %
  • Coforge Ltd
    COFORGE
    3M change : 0.38 %

    Holdings

    2.66 %

    0.38 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : 0.38 %

    Holdings

    2.30 %

    0.38 %
  • Eclerx Services Ltd
    ECLERX
    3M change : 0.10 %

    Holdings

    2.15 %

    0.10 %
  • LTIMindtree Ltd
    LTIM
    3M change : 0.03 %

    Holdings

    2.08 %

    0.03 %
  • Wipro Ltd
    WIPRO
    3M change : -0.04 %

    Holdings

    1.68 %

    -0.04 %
  • Redington Ltd
    REDINGTON
    3M change : -1.12 %

    Holdings

    1.36 %

    -1.12 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.14 %

    Holdings

    1.26 %

    0.14 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.16 %

    Holdings

    0.83 %

    -0.16 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.00 %

    Holdings

    0.63 %

    -0.00 %
  • PVR INOX Ltd
    PVRINOX
    3M change : 0.08 %

    Holdings

    0.58 %

    0.08 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Cyient Ltd
    CYIENT
    3M change : 0.00 %

    Holdings

    0.21 %

    0.00 %