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Net Change on 12-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bharti Airtel Ltd.
Infosys Ltd.
NVIDIA CORP
Tech Mahindra Ltd.
MICROSOFT CORP
APPLE INC
HCL Technologies Ltd.
Eternal Ltd.
Persistent Systems Ltd.
Mphasis Ltd.
PB Fintech Ltd.
LTIMindtree Ltd.
Coforge Ltd.
Tata Consultancy Services Ltd.
Net Receivables/(Payables)
Zensar Technologies Ltd.
Clearing Corporation of India Ltd.
BROADCOM INC
Dixon Technologies (India) Ltd.
JSW Energy Ltd.
Home First Finance Company India Ltd.
Cyient Ltd.
Teamlease Services Ltd.
Larsen & Toubro Ltd.
Birlasoft Ltd.
Data Patterns (India) Ltd.
Sona BLW Precision Forgings Ltd.
Oracle Financial Services Software Ltd.
KPIT Technologies Ltd.
TBO Tek Ltd.
ORACLE CORPORATION
Tejas Networks Ltd.
ABB India Ltd.
PALANTIR TECHNOLOGIES INC
ADVANCED MICRO DEVICES INC
Netweb Technologies India Ltd.
CISCO SYSTEMS INC
SALESFORCE INC
Tata Motors Ltd.
IBM
SERVICENOW INC.
TEXAS INSTRUMENTS INC
INTUIT INC
QUALCOMM INC
ACCENTURE PLC
ADOBE INC
ARISTA NETWORKS INC.
APPLIED MATERIALS INC
MICRON TECHNOLOGY INC
AMPHENOL CORP
LAM RESEARCH CORPORATION
ANALOG DEVICES INC
PALO ALTO NETWORKS INC
KLA CORP
SYNOPSYS INC
INTEL CORP
CROWDSTRIKE HOLDINGS INC
CADENCE DESIGN SYS INC
DELL TECHNOLOGIES INC
MOTOROLA SOLUTIONS INC
AUTODESK INC
TE CONNECTIVITY PLC
NXP SEMICONDUCTORS NV
ROPER TECHNOLOGIES INC
CORNING INC
FORTINET INC
MONOLITHIC POWER SYSTEM INC
FAIR ISAAC CORP
COGNIZANT TECH SOLUTIONS
MICROCHIP TECHNOLOGY INC
HEWLETT PACKARD ENTERPRISE CO
KEYSIGHT TECHNOLOGIES INC
HP INC
TYLER TECHNOLOGIES INC.
NETAPP INC
CDW CORP/DE
ON SEMICONDUCTOR CORPORATION
FIRST SOLAR INC
GARTNER INC
Accrued Interest
IT - Software
Miscellaneous
Telecommunication - Service Provider
e-Commerce
Fintech
Consumer Durables - Electronics
Finance - Housing
Power Generation/Distribution
Professional Services
Engineering - Construction
Defence
Auto Ancillary
Travel Services
Telecommunication - Equipment
Electric Equipment
IT - Hardware
Automobiles-Trucks/Lcv
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 ₹660.22 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 ₹0.02(0.13%)yesterday to ₹11.8944.
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