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Net Change on 23-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bharti Airtel Ltd.
Infosys Ltd.
NVIDIA CORP
MICROSOFT CORP
Tech Mahindra Ltd.
HCL Technologies Ltd.
APPLE INC
Persistent Systems Ltd.
Eternal Ltd.
PB Fintech Ltd.
Coforge Ltd.
Mphasis Ltd.
Tata Consultancy Services Ltd.
LTIMindtree Ltd.
Zensar Technologies Ltd.
BROADCOM INC
Clearing Corporation of India Ltd.
Home First Finance Company India Ltd.
Dixon Technologies (India) Ltd.
Teamlease Services Ltd.
Cyient Ltd.
Birlasoft Ltd.
Larsen & Toubro Ltd.
JSW Energy Ltd.
Data Patterns (India) Ltd.
Sona BLW Precision Forgings Ltd.
Oracle Financial Services Software Ltd.
Tata Motors Ltd.
KPIT Technologies Ltd.
TBO Tek Ltd.
ORACLE CORPORATION
Tejas Networks Ltd.
ABB India Ltd.
PALANTIR TECHNOLOGIES INC
IBM
CISCO SYSTEMS INC
SALESFORCE INC
ADVANCED MICRO DEVICES INC
INTUIT INC
SERVICENOW INC.
TEXAS INSTRUMENTS INC
ACCENTURE PLC
Netweb Technologies India Ltd.
QUALCOMM INC
ADOBE INC
APPLIED MATERIALS INC
MICRON TECHNOLOGY INC
PALO ALTO NETWORKS INC
Net Receivables/(Payables)
LAM RESEARCH CORPORATION
CROWDSTRIKE HOLDINGS INC
KLA CORP
AMPHENOL CORP
ANALOG DEVICES INC
ARISTA NETWORKS INC.
INTEL CORP
CADENCE DESIGN SYS INC
DELL TECHNOLOGIES INC
SYNOPSYS INC
MOTOROLA SOLUTIONS INC
FORTINET INC
AUTODESK INC
ROPER TECHNOLOGIES INC
NXP SEMICONDUCTORS NV
TE CONNECTIVITY PLC
FAIR ISAAC CORP
CORNING INC
COGNIZANT TECH SOLUTIONS
MICROCHIP TECHNOLOGY INC
MONOLITHIC POWER SYSTEM INC
ANSYS INC
GARTNER INC
KEYSIGHT TECHNOLOGIES INC
HEWLETT PACKARD ENTERPRISE CO
TYLER TECHNOLOGIES INC.
CDW CORP/DE
HP INC
ON SEMICONDUCTOR CORPORATION
NETAPP INC
FIRST SOLAR INC
Accrued Interest
IT - Software
Miscellaneous
Telecommunication - Service Provider
e-Commerce
Fintech
Finance - Housing
Consumer Durables - Electronics
Professional Services
Engineering - Construction
Power Generation/Distribution
Defence
Auto Ancillary
Automobiles-Trucks/Lcv
Travel Services
Telecommunication - Equipment
Electric Equipment
IT - Hardware
Cash
Equity
Edelweiss Technology Fund is a Equity - Sectoral Fund - Technology fund and belongs to Edelweiss Mutual Fund. It was launched on 05-Mar-2024 and currently has an AUM of ₹687.27 crore. Edelweiss Technology Fund is benchmarked against BSE TECk Index - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Edelweiss Technology Fund ended up ₹0.07(0.58%)yesterday to ₹11.7658.
Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., and
The Edelweiss Technology Fund is managed by Amit Vora and Trideep Bhattacharya.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098