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Net Change on 20-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bharti Airtel Ltd.
Infosys Ltd.
APPLE INC
Tech Mahindra Ltd.
HCL Technologies Ltd.
MICROSOFT CORP
NVIDIA CORPORATION
Persistent Systems Ltd.
PB Fintech Ltd.
Eternal Ltd.
Tata Consultancy Services Ltd.
Mphasis Ltd.
Clearing Corporation of India Ltd.
LTIMindtree Ltd.
Coforge Ltd.
Zensar Technologies Ltd.
Dixon Technologies (India) Ltd.
BROADCOM INC
Home First Finance Company India Ltd.
Teamlease Services Ltd.
Cyient Ltd.
Larsen & Toubro Ltd.
Birlasoft Ltd.
JSW Energy Ltd.
Data Patterns (India) Ltd.
Sona BLW Precision Forgings Ltd.
Oracle Financial Services Software Ltd.
KPIT Technologies Ltd.
Tata Motors Ltd.
Rategain Travel Technologies Ltd.
Cyient DLM Ltd.
Tejas Networks Ltd.
TBO Tek Ltd.
ABB India Ltd.
PALANTIR TECHNOLOGIES INC
SALESFORCE INC
ORACLE CORPORATION
IBM
CISCO SYSTEMS INC
SERVICENOW INC.
ACCENTURE PLC
INTUIT INC
QUALCOMM INC
ADOBE INC
ADVANCED MICRO DEVICES INC
TEXAS INSTRUMENTS INC
Netweb Technologies India Ltd.
APPLIED MATERIALS INC
PALO ALTO NETWORKS INC
CROWDSTRIKE HOLDINGS INC
ANALOG DEVICES INC
KLA CORP
LAM RESEARCH CORPORATION
AMPHENOL CORP
INTEL CORP
MICRON TECHNOLOGY INC
CADENCE DESIGN SYS INC
ARISTA NETWORKS INC.
Net Receivables/(Payables)
MOTOROLA SOLUTIONS INC
SYNOPSYS INC
FORTINET INC
DELL TECHNOLOGIES INC
ROPER TECHNOLOGIES INC
AUTODESK INC
FAIR ISAAC CORP
NXP SEMICONDUCTORS NV
TE CONNECTIVITY PLC
COGNIZANT TECH SOLUTIONS
CORNING INC
GARTNER INC
ANSYS INC
MONOLITHIC POWER SYSTEM INC
KEYSIGHT TECHNOLOGIES INC
HP INC
MICROCHIP TECHNOLOGY INC
TYLER TECHNOLOGIES INC.
CDW CORP/DE
HEWLETT PACKARD ENTERPRISE CO
NETAPP INC
ON SEMICONDUCTOR CORPORATION
FIRST SOLAR INC
Accrued Interest
Tata Communications Ltd.
IT - Software
Miscellaneous
Telecommunication - Service Provider
e-Commerce
Fintech
Consumer Durables - Electronics
Finance - Housing
Professional Services
Electric Equipment
Engineering - Construction
Power Generation/Distribution
Defence
Auto Ancillary
Automobiles-Trucks/Lcv
Telecommunication - Equipment
Travel Services
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 ₹617.07 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 down ₹-0.08(-0.74%)yesterday to ₹11.0861.
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