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Sectoral / Thematic · HDFC Mutual Fund · AMFI code 152057HDFC Technology Fund
Disclosed for 10 months, Jan 2026 to Oct 2026.Published as: HDFC Technology Fund (An open-ended equity scheme investing in Technology & technology related companies)
Portfolio value
₹1,538 Cr
up ₹167 Cr vs Sep 2026
- Stocks held
- 27
- unchanged
- Top 10 weight
- 72.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 8
Holdings as of the end of October 2026, from HDFC Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
HDFC Technology Fund is an active equity fund in the Sectoral / Thematic category from HDFC Mutual Fund. In October 2026 it disclosed 27 stocks worth ₹1,538 Cr, up ₹167 Cr from Sep 2026. Its largest positions were Bharti Airtel Limited (14.9%), Infosys Limited (11.8%), Tata Consultancy Services Limited (10.0%); the ten largest together made up 72.0% of the portfolio, and IT - Software was the biggest sector at 55.6% of its equity. Cash and debt stood at 0.7%. Compared with Sep 2026 the fund entered 0 new stocks and exited 0.
Against 244 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
10%
Holds more stocks than 10% of peers
Cash
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against Sep 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharti Airtel Limited | 14.91% | up 1.18 pts | ₹229 Cr | up ₹41 Cr | Added |
| Infosys Limited | 11.84% | up 0.70 pts | ₹182 Cr | up ₹29.3 Cr | Added |
| Tata Consultancy Services Limited | 9.96% | up 0.81 pts | ₹153 Cr | up ₹27.7 Cr | Added |
| HCL Technologies Limited | 7.86% | up 0.27 pts | ₹121 Cr | up ₹16.8 Cr | Added |
| MphasiS Limited | 5.26% | up 0.23 pts | ₹80.9 Cr | up ₹11.9 Cr | Added |
| Tech Mahindra Limited | 5.25% | up 0.13 pts | ₹80.7 Cr | up ₹10.5 Cr | Added |
| Coforge Limited | 4.65% | up 0.09 pts | ₹71.6 Cr | up ₹9 Cr | Added |
| Firstsource Solutions Limited | 4.39% | up 0.09 pts | ₹67.5 Cr | up ₹8.5 Cr | Added |
| Info Edge (India) Limited | 4.07% | down 0.57 pts | ₹62.5 Cr | down ₹1.1 Cr | Trimmed |
| Zensar Technologies Limited | 3.75% | up 0.63 pts | ₹57.7 Cr | up ₹15 Cr | Added |
| Eternal Limited | 3.61% | down 0.33 pts | ₹55.5 Cr | up ₹1.4 Cr | Added |
| Hexaware Technologies Limited | 3.21% | down 0.33 pts | ₹49.3 Cr | up ₹76 L | Added |
| Sagility Limited | 2.52% | up 0.02 pts | ₹38.8 Cr | up ₹4.5 Cr | Added |
| eClerx Services Limited | 2.38% | down 0.68 pts | ₹36.6 Cr | down ₹5.4 Cr | Trimmed |
| Amagi Media Labs Limited | 2.24% | down 0.31 pts | ₹34.4 Cr | down ₹56 L | Trimmed |
| Sonata Software Limited | 1.96% | down 0.58 pts | ₹30.2 Cr | down ₹4.7 Cr | Trimmed |
| Moneyview Limited | 1.88% | up 0.42 pts | ₹28.9 Cr | up ₹8.9 Cr | Added |
| Shiprocket Limited | 1.75% | down 0.06 pts | ₹26.9 Cr | up ₹2.2 Cr | Added |
| Tata Communications Limited | 1.28% | down 0.14 pts | ₹19.6 Cr | up ₹23 L | Added |
| Indus Towers Limited | 1.19% | down 0.13 pts | ₹18.4 Cr | up ₹25 L | Added |
| Bharti Hexacom Limited | 1.15% | up 0.03 pts | ₹17.7 Cr | up ₹2.3 Cr | Added |
| Persistent Systems Limited | 1.09% | up 0.02 pts | ₹16.8 Cr | up ₹2.1 Cr | Added |
| Brainbees Solutions Ltd. | 0.80% | down 0.22 pts | ₹12.3 Cr | down ₹1.7 Cr | Trimmed |
| PB Fintech Limited | 0.73% | down 0.14 pts | ₹11.3 Cr | down ₹72 L | Trimmed |
| Cash, TREPS & receivables | 0.68% | down 0.82 pts | ₹10.5 Cr | down ₹10.1 Cr | Trimmed |
| Redington Limited | 0.66% | down 0.26 pts | ₹10.1 Cr | down ₹2.5 Cr | Trimmed |
| PVR Limited | 0.54% | up 0.04 pts | ₹8.3 Cr | up ₹1.4 Cr | Added |
| Unicommerce Esolutions Limited | 0.37% | down 0.07 pts | ₹5.7 Cr | down ₹32 L | Trimmed |
What changed, Sep 2026 to Oct 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bharti Airtel Limitedup ₹41 Cr (+1.18% pts)
- Infosys Limitedup ₹29.3 Cr (+0.70% pts)
- Tata Consultancy Services Limitedup ₹27.7 Cr (+0.81% pts)
- HCL Technologies Limitedup ₹16.8 Cr (+0.27% pts)
- Zensar Technologies Limitedup ₹15 Cr (+0.63% pts)
- MphasiS Limitedup ₹11.9 Cr (+0.23% pts)
- Tech Mahindra Limitedup ₹10.5 Cr (+0.13% pts)
- Coforge Limitedup ₹9 Cr (+0.09% pts)
- Moneyview Limitedup ₹8.9 Cr (+0.42% pts)
- Firstsource Solutions Limitedup ₹8.5 Cr (+0.09% pts)
Trimmed Biggest reductions
- eClerx Services Limiteddown ₹5.4 Cr (−0.68% pts)
- Sonata Software Limiteddown ₹4.7 Cr (−0.58% pts)
- Redington Limiteddown ₹2.5 Cr (−0.26% pts)
- Brainbees Solutions Ltd.down ₹1.7 Cr (−0.22% pts)
- Info Edge (India) Limiteddown ₹1.1 Cr (−0.57% pts)
- PB Fintech Limiteddown ₹72 L (−0.14% pts)
- Amagi Media Labs Limiteddown ₹56 L (−0.31% pts)
- Unicommerce Esolutions Limiteddown ₹32 L (−0.07% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2026, the weight rose most in IT - Software (+1.5 pts) and Telecom - Services (+0.8 pts), and fell most in Retailing (−1.2 pts) and Commercial Services & Supplies (−0.9 pts).
- IT - Software54.1% → 55.6%+1.5 pts
- Telecom - Services17.9% → 18.7%+0.8 pts
- Financial Technology (fintech)2.4% → 2.6%+0.3 pts
- Retailing9.8% → 8.5%−1.2 pts
- Commercial Services & Supplies8.4% → 7.5%−0.9 pts
- IT - Services5.1% → 4.8%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Apr 2026 | Jul 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|
| IT - Software | 60.6% | 56.9% | 54.1% | 55.6% |
| Telecom - Services | 19.6% | 18.7% | 17.9% | 18.7% |
| Retailing | 8.5% | 9.2% | 9.8% | 8.5% |
| Commercial Services & Supplies | 5.0% | 8.3% | 8.4% | 7.5% |
| IT - Services | 4.8% | 5.3% | 5.1% | 4.8% |
| Financial Technology (fintech) | 1.2% | 1.3% | 2.4% | 2.6% |
| Transport Services | — | — | 1.8% | 1.8% |
| Entertainment | 0.4% | 0.3% | 0.5% | 0.5% |
Allocation in Oct 2026change vs Sep 2026
- IT - Software (11)55.6%▲ 1.5 pts
- Telecom - Services (4)18.7%▲ 0.8 pts
- Retailing (3)8.5%▼ 1.2 pts
- Commercial Services & Supplies (3)7.5%▼ 0.9 pts
- IT - Services (2)4.8%▼ 0.3 pts
- Financial Technology (fintech) (2)2.6%▲ 0.3 pts
- Transport Services (1)1.8%▼ 0.1 pts
- Entertainment (1)0.5%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Oct 2026
0.7%
▼ 0.8 pts vs Sep 2026
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.4% – 3.1%
- lowest to highest · record 3.1% in Jul 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
All 10 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Oct 2026 | ₹1,538 Cr | 27 | 0 | 0 | 0.7% | 0.7% | 12% |
| Sep 2026 | ₹1,371 Cr | 27 | 1 | 0 | 1.5% | 1.5% | 12% |
| Aug 2026 | ₹1,484 Cr | 26 | 1 | 0 | 3.0% | 2.9% | 12% |
| Jul 2026 | ₹1,483 Cr | 25 | 0 | 2 | 3.1% | 3.1% | 12% |
| Jun 2026 | ₹1,279 Cr | 27 | 0 | 0 | 1.8% | 1.9% | 12% |
| May 2026 | ₹1,335 Cr | 27 | 0 | 1 | 1.4% | 1.4% | 11% |
| Apr 2026 | ₹1,328 Cr | 28 | 0 | 0 | 1.2% | 1.2% | 11% |
| Mar 2026 | ₹1,264 Cr | 28 | 0 | 0 | 0.8% | 0.8% | 10% |
| Feb 2026 | ₹1,363 Cr | 28 | 1 | 1 | 0.4% | 0.4% | 10% |
| Jan 2026 | ₹1,590 Cr | 28 | 0.4% | 0.4% | 9% |