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HDFC TECHNOLOGY FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- IT & Technology
- Very High
-
₹14.1
(-0.2%)
Current NAV 03-07-2025
-
14.43%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.77%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.04 |
| Small Cap | 20.9 |
| Mid Cap | 9.4 |
| Others | 7.43 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 03-Jul-2025 |
Holdings | PE Ratio 03-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd | Large Cap | Technology (30.61) | 14.49% | 25.02 | -0.76% |
| Bharti Airtel Ltd | Large Cap | Communication Services (51.03) | 12.54% | 34.93 | 42.26% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.63) | 11.95% | 25.34 | -14.22% |
| HCL Technologies Ltd | Large Cap | Technology (30.63) | 7.63% | 26.7 | 15.53% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.67) | 4.13% | 43.06 | 63.94% |
| Tech Mahindra Ltd | Large Cap | Technology (30.63) | 3.98% | 38.56 | 13.18% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 3.92% | 0 | 0% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 3.76% | 25.69 | 109.02% |
| Coforge Ltd | Technology | 3.06% | - | 0% | |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.95% | -10.49 | 85.47% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 2.95% | - | 0% |
| Info Edge (India) Ltd | Communication Services | 2.95% | - | 0% | |
| Sonata Software Ltd | Small Cap | Technology (30.63) | 2.83% | 26.82 | -35.05% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 2.49% | 83.08 | 166.81% |
| eClerx Services Ltd | Small Cap | Technology (51.92) | 2.17% | 30.82 | 45.08% |
| Redington Ltd | Small Cap | Technology (12.33) | 1.5% | 15.39 | 43.64% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.48% | 33.85 | 6.16% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 1.42% | - | 0% | |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 1.38% | 174.94 | 65.69% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.21) | 1.18% | 11.28 | 7.15% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.15% | 615.37 | 84.19% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 1.04% | - | 0% |
| Wipro Ltd | Large Cap | Technology (30.61) | 0.84% | 21.33 | -0.67% |
| Sagility India Ltd | Small Cap | Healthcare | 0.83% | - | 0% |
| Unicommerce eSolutions Ltd | Small Cap | Technology | 0.68% | - | 0% |
| Affle 3i Ltd | Small Cap | Communication Services (18.02) | 0.63% | 72.38 | 46.11% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.41% | -116.65 | -17% |
| PVR INOX Ltd | Small Cap | Communication Services (18.05) | 0.3% | -34.29 | -33.21% |
| Cyient Ltd | Small Cap | Industrials (30.75) | 0.12% | 23.34 | -29.42% |
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Chat with usFrequently 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 REGULAR PLAN IDCW REINVESTMENT?
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 REGULAR PLAN IDCW REINVESTMENT?
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.
