← HDFC Mutual Fund

HDFC Technology Fund - Growth Option - Direct Plan

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
27
May 2026
Equity Holdings
₹1,315.29 Cr
Equity only, excl. debt & cash
Top 5 Weight
51.4%
High concentration
Top 10 Weight
72.1%
High concentration
Changes
27
0 new · 1 exits
Top Sector
IT - Software
58.9% of portfolio
📋 What Happened This Month HDFC Technology Fund exited 1 stock from its portfolio this month. Birlasoft Limited was the biggest exit (IT - Software), which was held at 0.68%. Among existing holdings, Firstsource Solutions Limited saw the biggest increase — now at 4.12% of the portfolio. Tata Consultancy Services Limited was trimmed the most, now at 10.36%. Bharti Airtel Limited remains the top holding with IT - Software the dominant sector at 58.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
IT - Software 60.5% 59.9% -0.6%
Telecom - Services 19.1% 19.3% +0.2%
Retailing 8.3% 8.4% +0.1%
Commercial Services & Supplies 5.5% 5.0% -0.5%
IT - Services 4.4% 4.7% +0.4%
Financial Technology (Fintech) 1.0% 1.2% +0.1%
Entertainment 0.3% 0.4% +0.0%
Apr 2026 May 2026
Sector Prev Curr Delta
IT - Software 59.9% 58.9% -1.0%
Telecom - Services 19.3% 19.3% 0.0%
Retailing 8.4% 8.4% +0.0%
Commercial Services & Supplies 5.0% 5.9% +0.9%
IT - Services 4.7% 4.6% -0.1%
Financial Technology (Fintech) 1.2% 1.2% +0.0%
Entertainment 0.4% 0.3% 0.0%
🔴
Biggest Exit
Birlasoft Limited
0.68% was held · IT - Software
Biggest Add
Firstsource Solutions Limited
+0.77% · now 4.12%
Biggest Trim
Tata Consultancy Services Limited
-1.04% · now 10.36%
👋 Other funds also exited
Birlasoft Limited 5 funds
Birlasoft Limited
Samco Small Cap Fund
THE WEALTH COMPANY ETHICAL FUND
Mahindra Manulife Small Cap Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🔴 1 Exit ↑ 14 Increased ↓ 12 Decreased
#StockSectorLast Weight (Apr 2026)
1
Birlasoft Limited
₹9.01 Cr
IT - Software 0.68%
#StockSectorApr 2026May 2026Change
1
Firstsource Solutions Limited
₹54.99 Cr
Commercial Services & Supplies 3.35% 4.12% +0.77%
2
Coforge Limited
₹53.46 Cr
IT - Software 3.39% 4.01% +0.62%
3
Hexaware Technologies Limited
₹48.31 Cr
IT - Software 3.05% 3.62% +0.57%
4
Tata Communications Limited
₹23.64 Cr
Telecom - Services 1.43% 1.77% +0.34%
5
Indus Towers Limited
₹21.47 Cr
Telecom - Services 1.42% 1.61% +0.19%
6
eClerx Services Limited
₹16.81 Cr
Commercial Services & Supplies 1.11% 1.26% +0.15%
7
Sonata Software Limited
₹35.81 Cr
IT - Software 2.59% 2.68% +0.09%
8
Persistent Systems Limited
₹14.39 Cr
IT - Software 1.00% 1.08% +0.08%
9
Info Edge (India) Limited
₹50.55 Cr
Retailing 3.72% 3.79% +0.07%
10
Eternal Limited
₹43.60 Cr
Retailing 3.24% 3.27% +0.03%
#StockSectorApr 2026May 2026Change
1
Tata Consultancy Services Limited
₹138.30 Cr
IT - Software 11.40% 10.36% -1.04%
2
Bharti Airtel Limited
₹196.05 Cr
Telecom - Services 15.22% 14.69% -0.53%
3
Infosys Limited
₹178.41 Cr
IT - Software 13.67% 13.37% -0.30%
4
Zensar Technologies Limited
₹50.02 Cr
IT - Software 3.92% 3.75% -0.17%
5
HCL Technologies Limited
₹100.25 Cr
IT - Software 7.64% 7.51% -0.13%
6
Brainbees Solutions Ltd
₹17.63 Cr
Retailing 1.41% 1.32% -0.09%
7
AMAGI MEDIA LABS LTD
₹27.49 Cr
IT - Services 2.13% 2.06% -0.07%
8
Sagility Limited
₹33.01 Cr
IT - Services 2.53% 2.47% -0.06%
9
Mphasis Limited
₹72.75 Cr
IT - Software 5.49% 5.45% -0.04%
10
Unicommerce Esolutions Limited
₹6.19 Cr
IT - Software 0.50% 0.46% -0.04%

What Stocks Does This Fund Hold?

27 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹196.05 Cr
Telecom - Services
14.69%
2
₹178.41 Cr
IT - Software
13.37%
3
₹138.30 Cr
IT - Software
10.36%
4
₹100.25 Cr
IT - Software
7.51%
5
₹72.75 Cr
IT - Software
5.45%
6
₹67.62 Cr
IT - Software
5.07%
7
₹54.99 Cr
Commercial Services & Supplies
4.12%
8
₹53.46 Cr
IT - Software
4.01%
9
₹50.55 Cr
Retailing
3.79%
10
₹50.02 Cr
IT - Software
3.75%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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