Scheme

HDFC Technology Fund

Holds 27 companies worth ₹1,350 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.
  • AUM

    ₹1,371 CrHDFC Technology Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.6% on Aug 2026, ₹1,484 Cr.
  • Largest holding

    Bharti Airtel LimitedBharti Airtel Limited is 13.7% of this scheme's NAV.
  • Fund manager

    Balakumar BRuns it since 8 Sept 2023, as the fund house dates it. With Bhagyesh Kagalkar (gold & silver), Gopal Agrawal (overseas).

Holdings(Sept 2023 – Sept 2026)

  • Bharti Airtel Limited
  • Infosys
Market value of each ticked company in HDFC Technology Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthBharti Airtel LimitedInfosys
Sept 2025₹178 Cr₹211 Cr
Oct 2025₹208 Cr₹224 Cr
Nov 2025₹221 Cr₹237 Cr
Dec 2025₹223 Cr₹225 Cr
Jan 2026₹210 Cr₹229 Cr
Feb 2026₹201 Cr₹199 Cr
Mar 2026₹190 Cr₹191 Cr
Apr 2026₹202 Cr₹182 Cr
May 2026₹196 Cr₹178 Cr
Jun 2026₹199 Cr₹154 Cr
Jul 2026₹211 Cr₹174 Cr
Aug 2026₹194 Cr₹174 Cr
Sept 2026₹188 Cr₹153 Cr
Fig. 1.Market value of each ticked company in HDFC Technology Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

4 market caps% of NAV
Large Cap
752.02
Mid Cap
718.71
Small Cap
1124.50
Unlisted
23.27
Cash & others
1.50

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
10.7L18813.74
Equity
15.4L15311.14
Equity
6.12L1269.16
Equity
8.47L1047.60
Equity
4.61L70.25.12
Equity
3.2L695.03
Equity
5.22L63.64.64
Equity
3.58L62.54.56
Equity
23L58.94.30
Equity
16.9L54.13.94
Equity
9.82L48.53.54
Equity
10.1L42.73.12
Equity
2.31L423.06
Equity
6.37L352.55
Equity
13.5L34.92.54
Equity
80.4L34.32.50
Equity
20.6L24.81.81
Equity
58.8L201.46
Equity
1.17L19.41.42
Equity
4.86L18.11.32
Equity
1.08L15.41.12
Equity
27.7K14.61.07
Equity
7.82L14.11.03
Equity
3.1L12.60.92
Equity
1.13L120.87
Equity
55.6K6.90.50
Equity
7.13L60.44
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.