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Edelweiss Technology Fund
Fund Edelweiss Mutual Fund
Category Equity - Technology
Type Open Ended
NAV(04/02/2026) 11.8202
Percentage Returns
1 Month Ago -4.06%
3 Months Ago -2.78%
1 Year Ago 1.92%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel Ltd.Telecom Services 79.4710.81
Infosys Ltd.IT Consulting & Software 63.068.58
Tech Mahindra Ltd.IT Consulting & Software 39.385.36
HCL Technologies Ltd.IT Consulting & Software 36.454.96
LTIMindtree Ltd.IT Consulting & Software 30.274.12
Persistent Systems Ltd.IT Consulting & Software 27.523.74
Mphasis Ltd.IT Consulting & Software 27.483.74
Eternal Ltd.E-Commerce/E-Retail 25.233.43
Ather Energy Ltd.Auto Ancl - Batteries 23.163.15
PB Fintech Ltd.Financial Technologies (Fintech) 19.702.68
Coforge Ltd.IT Consulting & Software 18.552.52
Tata Consultancy Services Ltd.IT Consulting & Software 15.882.16
Zensar Technologies Ltd.IT Consulting & Software 14.762.01
Dixon Technologies (India) Ltd.Consumer Electronics 10.351.41
JSW Energy Ltd.Power - Generation/Distribution 10.131.38
Larsen & Toubro Ltd.Construction, Contracting & Engineering 9.211.25
Home First Finance Company India Ltd.Finance - Housing 9.201.25
Data Patterns (India) Ltd.Aerospace & Defense 7.851.07
Teamlease Services Ltd.Services - Others 7.631.04
Birlasoft Ltd.IT Consulting & Software 7.351.00
Sona BLW Precision Forgings Ltd.Forgings 6.640.90
TBO Tek Ltd.IT Consulting & Software 5.490.75
Oracle Financial Services Software Ltd.IT Consulting & Software 5.480.75
Kaynes Technology India Ltd.Electronics - Equipment/Components 5.300.72
KPIT Technologies Ltd.IT Consulting & Software 4.720.64
Netweb Technologies India Ltd.IT Enabled Services 3.890.53
ABB India Ltd.Electric Equipment - General 3.490.48
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 1.250.17
Equity
Tata Motors Ltd.Auto - LCVs/HCVs 1.230.17
NVIDIA CORP 42.575.79
APPLE INC 41.685.67
MICROSOFT CORPIT Consulting & Software 37.315.08
BROADCOM INC 18.822.56
PALANTIR TECHNOLOGIES INC 3.670.50
ADVANCED MICRO DEVICES INC 3.570.49
ORACLE CORPORATIONIT Consulting & Software 3.330.45
IBM 2.880.39
CISCO SYSTEMS INCIT Consulting & Software 2.860.39
MICRON TECHNOLOGY INC 2.670.36
SALESFORCE INC 2.160.29
APPLIED MATERIALS INC 2.110.29
LAM RESEARCH CORPORATION 2.060.28
QUALCOMM INC 1.910.26
INTEL CORPIT Equipments & Peripherals 1.770.24
INTUIT INC 1.760.24
AMPHENOL CORP 1.720.23
SERVICENOW INC. 1.700.23
KLA CORP 1.600.22
ACCENTURE PLC 1.600.22
TEXAS INSTRUMENTS INC 1.570.21
ADOBE INC 1.430.20
ANALOG DEVICES INC 1.340.18
ARISTA NETWORKS INC. 1.310.18
PALO ALTO NETWORKS INC 1.250.17
CROWDSTRIKE HOLDINGS INC 1.250.17
DELL TECHNOLOGIES INC 0.890.12
CADENCE DESIGN SYS INC 0.860.12
SYNOPSYS INC 0.770.11
TE CONNECTIVITY PLC 0.700.09
CORNING INC 0.670.09
AUTODESK INC 0.660.09
MOTOROLA SOLUTIONS INC 0.630.09
FORTINET INC 0.520.07
NXP SEMICONDUCTORS NV 0.480.07
ROPER TECHNOLOGIES INC 0.480.07
FAIR ISAAC CORP 0.450.06
MONOLITHIC POWER SYSTEM INC 0.440.06
COGNIZANT TECH SOLUTIONS 0.390.05
KEYSIGHT TECHNOLOGIES INC 0.350.05
HEWLETT PACKARD ENTERPRISE CO 0.290.04
MICROCHIP TECHNOLOGY INC 0.290.04
FIRST SOLAR INC 0.280.04
HP INC 0.240.03
NETAPP INC 0.230.03
ON SEMICONDUCTOR CORPORATION 0.220.03
TYLER TECHNOLOGIES INC. 0.210.03
CDW CORP/DE 0.190.03
Foreign Securities
GARTNER INC 0.170.02
Net Receivables/(Payables)
Net Receivables/(Payables) -2.13-0.31
Clearing Corporation of India Ltd. 20.752.82
Accrued Interest 0.010.00
Total735.05100.00