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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Technology Fund Reg IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.35
Equity 96.25
Trep 4.10
 
Concentration Analysis
Top 5 Holdings 60.75%
Top 10 Holdings 79.58%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 64.39
Telecom 14.68
Retail 7.53
Communication 7.16
Cash 3.75
Technology 1.25
Media & Entertainment 1.24
 
Portfolio Metrics
PB Ratio 6.33
PE Ratio 31.31
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Limited 18.46
Tata Consultancy Services Limited 18.05
Bharti Airtel Limited 11.21
HCL Technologies Limited 8.26
MphasiS Limited 4.77
Tri Party Repo 4.10
INFO EDGE (INDI LTD 4.06
Tech Mahindra Limited 3.82
Zomato Limited 3.47
Firstsource Solutions Limited 3.38
ZENSAR TECHNOLGIES LTD. 2.82
Bharti Hexacom Limited 2.62
eClerx Services Limited 2.11
Coforge Limited 2.10
Larsen & Toubro Infotech Ltd 1.99
Sonata Software Limited 1.83
REDINGTON (INDI LTD 1.67
Wipro Limited 1.65
PB Fintech Limited 1.25
Tata Communications Limited 0.85
ZEE ENTERTAINMENT ENTERPRISES 0.66
PVR INOX Limited 0.58
AFFLE (INDI LTD 0.42
Cyient Limited 0.22
Net Current Assets -0.35
 
 
Sector Analysis Graphical Mode
 
 
 
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