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Commodities - Gold
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HDFC Banking & Financial Services Fund (G)
HDFC Banking & Financial Services Fund (IDCW)
HDFC Nifty Auto Index Fund - Regular (G)
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HDFC Technology Fund - Regular (G)
HDFC Technology Fund - Regular (IDCW)
As on 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Infosys Ltd
IT - Software
Equity
2,07,355
30.41
Tata Consultancy Services Ltd
IT - Software
Equity
68,762
20.48
HCL Technologies Ltd
IT - Software
Equity
71,005
11.15
Tech Mahindra Ltd
IT - Software
Equity
52,642
10.84
Wipro Ltd
IT - Software
Equity
2,37,834
5.94
Persistent Systems Ltd
IT - Software
Equity
9,007
5.71
Coforge Ltd
IT - Software
Equity
22,712
4.88
LTM Ltd
IT - Software
Equity
7,699
3.99
Mphasis Ltd
IT - Software
Equity
10,972
3.48
Oracle Financial Services Software Ltd
IT - Software
Equity
1,976
3.12
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.05
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.05
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