Fund Tracker
SchemeHDFC Mutual FundEquity Schemes - Thematic FundAMFI code 152057

HDFC Technology Fund

NAV, HDFC Technology Fund - Direct Plan - Growth Option₹11.583025 Sep 2026 · Source: AMFI
AUM₹1,333 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 1.08 % · Regular 2.16 %a year, as of 24 Sep 2026 · Source: AMFI
Equity held₹1,440 cr26 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund97.0%Rest 3.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund69.6%as the AMC's file prints % of NAV
New1stocks, by share count
Added2stocks, by share count
Trimmed1stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

4 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
SHIPROCKET New—12.70 lakh+12.70 lakh₹17.6 cr
FSL Added22.19 lakh22.54 lakh+35,000₹59.7 cr
ECLERX Added2.30 lakh2.31 lakh+983₹45.6 cr
COFORGE Trimmed3.70 lakh3.58 lakh−12,500₹71.0 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (26 stocks)

CSV, with the 11 months before
Sector
BHARTIARTL Bharti Airtel Limited Telecommunication10.72 lakh₹194 cr13.09%
INFY Infosys Limited Information Technology15.37 lakh₹174 cr11.74%
TCS Tata Consultancy Services Limited Information Technology6.12 lakh₹147 cr9.90%
HCLTECH HCL Technologies Limited Information Technology8.47 lakh₹111 cr7.49%
MPHASIS MphasiS Limited Information Technology3.20 lakh₹77.7 cr5.24%
TECHM Tech Mahindra Limited Information Technology4.56 lakh₹74.2 cr5.00%
COFORGE Coforge Limited Information Technology3.58 lakh₹71.0 cr4.78%
NAUKRI Info Edge (India) Limited Consumer Services5.08 lakh₹66.7 cr4.50%
FSL Firstsource Solutions Limited Services22.54 lakh₹59.7 cr4.02%
ETERNAL ETERNAL LIMITED Consumer Services17.40 lakh₹57.1 cr3.85%
HEXT Hexaware Technologies Limited Information Technology9.82 lakh₹54.5 cr3.67%
ZENSARTECH Zensar Technologies Limited Information Technology10.12 lakh₹46.6 cr3.14%
ECLERX eClerx Services Limited Services2.31 lakh₹45.6 cr3.07%
SONATSOFTW Sonata Software Limited Information Technology13.51 lakh₹39.4 cr2.66%
SAGILITY SAGILITY LIMITED Information Technology80.44 lakh₹37.8 cr2.55%
AMAGI Amagi Media Labs Limited Information Technology6.37 lakh₹36.1 cr2.44%
POLICYBZR PB Fintech Limited Financial Services1.13 lakh₹21.1 cr1.42%
TATACOMM Tata Communications Limited Telecommunication1.17 lakh₹20.2 cr1.36%
INDUSTOWER Indus Towers Limited Telecommunication4.86 lakh₹18.9 cr1.27%
SHIPROCKET Shiprocket Limited Services12.70 lakh₹17.6 cr1.19%
BHARTIHEXA Bharti Hexacom Limited Telecommunication1.08 lakh₹16.7 cr1.13%
PERSISTENT Persistent Systems Limited Information Technology27,700₹15.5 cr1.04%
FIRSTCRY Brainbees Solutions Limited Consumer Services7.82 lakh₹14.3 cr0.96%
REDINGTON Redington Limited Services3.10 lakh₹11.1 cr0.75%
UNIECOM Unicommerce Esolutions Limited Information Technology7.13 lakh₹6.4 cr0.43%
PVRINOX PVR INOX Limited Media, Entertainment & Publication43,000₹5.2 cr0.35%

Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Information Technology
    61.9%
  2. Telecommunication
    17.4%
  3. Consumer Services
    9.6%
  4. Services
    9.3%
  5. Financial Services
    1.5%
  6. Media, Entertainment & Publication
    0.4%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    53.9%
  2. Small Cap
    24.8%
  3. Mid Cap
    20.1%
  4. Not in AMFI's list
    1.2%

AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.

Returns, HDFC Technology Fund - Direct Plan - Growth Option

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year−14.14 % in total 25 Sep 2025 · NAV ₹13.491025 Sep 2026 · NAV ₹11.5830
3 years+5.01 % a year, compounded 25 Sep 2023 · NAV ₹10.002025 Sep 2026 · NAV ₹11.5830
Since first NAV+4.91 % a year, compounded 8 Sep 2023 · NAV ₹10.007025 Sep 2026 · NAV ₹11.5830

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152059).

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