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HDFC Technology Fund - Regular (G) HDFC Technology Fund - Regular (G)

HDFC Technology Fund - Portfolio Analysis

  • ₹12.81 (-1.2%)

    Current NAV 28-03-2025

  • 14.09%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Jan-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 93.93%
  • Others 6.07%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 62.08
Small Cap 20.57
Mid Cap 11.28

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Technology

Communication Services

Consumer Cyclical

Healthcare

Financial Services

Industrials

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
28-Mar-2025
Holdings PE Ratio
28-Mar-2025
1Y Return
Infosys Ltd Large Cap Technology (32.3) 16.99% 23.59 4.78%
Tata Consultancy Services Ltd Large Cap Technology (32.3) 13.74% 26.74 -7.19%
Bharti Airtel Ltd Large Cap Communication Services (181.87) 10.71% 40.81 40.84%
HCL Technologies Ltd Large Cap Technology (32.3) 7.57% 25.29 3.09%
Mphasis Ltd Mid Cap Technology (19.56) 4.05% 0 0%
Firstsource Solutions Ltd Small Cap Technology (55.64) 3.64% 41.86 72.71%
Zensar Technologies Ltd Small Cap Technology (36.96) 3.44% 25.69 109.02%
Tech Mahindra Ltd Large Cap Technology (32.3) 3.41% 36.96 13.09%
Info Edge (India) Ltd Large Cap Communication Services (71.19) 2.95% 166.18 28.22%
Coforge Ltd Mid Cap Technology (32.3) 2.88% 69.93 47.28%
Zomato Ltd Large Cap Consumer Cyclical (36.51) 2.66% -10.49 85.47%
Birlasoft Ltd Small Cap Technology (36.96) 2.63% 83.08 166.81%
Sagility India Ltd Small Cap Healthcare 2.46% - 0%
Bharti Hexacom Ltd Mid Cap Communication Services 2.13% - 0%
Redington Ltd Small Cap Technology (17.95) 2.08% 15.03 16.79%
LTIMindtree Ltd Large Cap Technology (36.96) 1.68% 33.85 6.16%
Sonata Software Ltd Small Cap Technology (32.3) 1.59% 22.64 -52.27%
eClerx Services Ltd Small Cap Technology (59.33) 1.4% 26.97 18.27%
Brainbees Solutions Ltd Small Cap Consumer Cyclical 1.4% - 0%
Wipro Ltd Large Cap Technology (32.3) 1.33% 22.14 9.19%
Tata Communications Ltd Mid Cap Communication Services (85.39) 1.12% 174.94 65.69%
PB Fintech Ltd Mid Cap Financial Services (76.58) 1.1% 615.37 84.19%
Indus Towers Ltd Ordinary Shares Large Cap Communication Services (19.1) 1.04% 8.81 14.75%
Unicommerce eSolutions Ltd Small Cap Technology 0.72% - 0%
Affle India Ltd Small Cap Communication Services (28.67) 0.47% 61.55 54.29%
PVR INOX Ltd Small Cap Communication Services (28.67) 0.33% -31.46 -31.39%
Zee Entertainment Enterprises Ltd Small Cap Communication Services (33.88) 0.32% -116.65 -17%
Cyient Ltd Small Cap Industrials (33.45) 0.12% 22.79 -36.46%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 6.07

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Treps - Tri-Party Repo 5.88% - 0%
Net Current Assets 0.18% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for HDFC Technology Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for HDFC Technology Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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