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HDFC Banking & Financial Services Fund (G)
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HDFC NIFTY Realty Index Fund - Regular (G)
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HDFC Pharma and Healthcare Fund - Regular (IDCW)
HDFC Technology Fund - Regular (G)
HDFC Technology Fund - Regular (IDCW)
As on 31 Jul 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Infosys Ltd
IT - Software
Equity
2,17,228
29.18
Tata Consultancy Services Ltd
IT - Software
Equity
72,036
20.25
HCL Technologies Ltd
IT - Software
Equity
74,386
11.91
Tech Mahindra Ltd
IT - Software
Equity
55,150
10.82
Persistent Systems Ltd
IT - Software
Equity
9,436
6.22
Coforge Ltd
IT - Software
Equity
30,222
6.18
Wipro Ltd
IT - Software
Equity
2,35,176
5.13
LTM Ltd
IT - Software
Equity
8,065
4.18
Mphasis Ltd
IT - Software
Equity
11,495
3.20
Oracle Financial Services Software Ltd
IT - Software
Equity
2,071
2.75
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.10
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.08
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