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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Technology Fund
    Fund Edelweiss Mutual Fund
    Category Equity - Technology
    Type Open Ended
    NAV(26/06/2025) 11.8157
    Percentage Returns
    1 Month Ago 6.39%
    3 Months Ago 12.58%
    1 Year Ago 9.26%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel Ltd.Telecom Services 70.1910.76
    Infosys Ltd.IT Consulting & Software 50.467.74
    Tech Mahindra Ltd.IT Consulting & Software 37.995.82
    HCL Technologies Ltd.IT Consulting & Software 36.735.63
    Persistent Systems Ltd.IT Consulting & Software 24.433.74
    PB Fintech Ltd.Financial Technologies (Fintech) 19.082.92
    Eternal Ltd.E-Commerce/E-Retail 17.992.76
    Tata Consultancy Services Ltd.IT Consulting & Software 17.532.69
    Coforge Ltd.IT Consulting & Software 16.622.55
    Mphasis Ltd.IT Consulting & Software 16.462.52
    Zensar Technologies Ltd.IT Consulting & Software 16.402.51
    LTIMindtree Ltd.IT Consulting & Software 15.922.44
    Home First Finance Company India Ltd.Finance - Housing 10.551.62
    Dixon Technologies (India) Ltd.Consumer Electronics 10.411.60
    Cyient Ltd.IT Consulting & Software 9.651.48
    Teamlease Services Ltd.Services - Others 9.061.39
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 8.311.27
    Birlasoft Ltd.IT Consulting & Software 7.751.19
    JSW Energy Ltd.Power - Generation/Distribution 7.611.17
    Data Patterns (India) Ltd.Aerospace & Defense 7.531.15
    Sona BLW Precision Forgings Ltd.Forgings 7.061.08
    Oracle Financial Services Software Ltd.IT Consulting & Software 5.720.88
    Tata Motors Ltd.Auto - LCVs/HCVs 5.380.82
    KPIT Technologies Ltd.IT Consulting & Software 5.170.79
    TBO Tek Ltd.IT Consulting & Software 4.340.66
    Tejas Networks Ltd.Telecom Equipment 4.220.65
    ABB India Ltd.Electric Equipment - General 4.030.62
    Equity
    Netweb Technologies India Ltd.IT Equipments & Peripherals 2.360.36
    MICROSOFT CORPIT Consulting & Software 41.126.30
    NVIDIA CORPORATIONMiscellaneous 38.285.87
    APPLE INC 35.365.42
    BROADCOM INC 13.322.04
    PALANTIR TECHNOLOGIES INC 3.380.52
    ORACLE CORPORATIONIT Consulting & Software 3.220.49
    SALESFORCE INC 2.920.45
    IBM 2.850.44
    CISCO SYSTEMS INCIT Consulting & Software 2.760.42
    SERVICENOW INC. 2.500.38
    INTUIT INC 2.470.38
    ACCENTURE PLC 2.390.37
    ADOBE INC 2.190.34
    ADVANCED MICRO DEVICES INC 2.140.33
    TEXAS INSTRUMENTS INC 2.000.31
    QUALCOMM INC 1.940.30
    APPLIED MATERIALS INC 1.550.24
    PALO ALTO NETWORKS INC 1.490.23
    CROWDSTRIKE HOLDINGS INC 1.370.21
    AMPHENOL CORP 1.290.20
    ANALOG DEVICES INC 1.270.19
    MICRON TECHNOLOGY INC 1.260.19
    LAM RESEARCH CORPORATION 1.250.19
    KLA CORP 1.220.19
    ARISTA NETWORKS INC. 1.020.16
    INTEL CORPIT Equipments & Peripherals 1.000.15
    CADENCE DESIGN SYS INC 0.940.14
    DELL TECHNOLOGIES INC 0.880.13
    SYNOPSYS INC 0.850.13
    MOTOROLA SOLUTIONS INC 0.830.13
    FORTINET INC 0.770.12
    AUTODESK INC 0.760.12
    ROPER TECHNOLOGIES INC 0.730.11
    TE CONNECTIVITY PLC 0.580.09
    NXP SEMICONDUCTORS NV 0.560.09
    FAIR ISAAC CORP 0.500.08
    COGNIZANT TECH SOLUTIONS 0.480.07
    CORNING INC 0.460.07
    GARTNER INC 0.390.06
    MONOLITHIC POWER SYSTEM INC 0.370.06
    MICROCHIP TECHNOLOGY INC 0.370.06
    ANSYS INC 0.350.05
    KEYSIGHT TECHNOLOGIES INC 0.320.05
    TYLER TECHNOLOGIES INC. 0.300.05
    CDW CORP/DE 0.290.04
    HP INC 0.280.04
    HEWLETT PACKARD ENTERPRISE CO 0.270.04
    NETAPP INC 0.240.04
    ON SEMICONDUCTOR CORPORATION 0.220.03
    Foreign Securities
    FIRST SOLAR INC 0.190.03
    Net Receivables/(Payables)
    Net Receivables/(Payables) 4.770.74
    Others
    Accrued Interest 0.000.00
    Clearing Corporation of India Ltd. 15.072.31
    Total652.31100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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