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Edelweiss Technology Fund
Fund Edelweiss Mutual Fund
Category Equity - Technology
Type Open Ended
NAV(17/07/2025) 11.7177
Percentage Returns
1 Month Ago 0.99%
3 Months Ago 17.95%
1 Year Ago 2.09%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel Ltd.Telecom Services 75.9911.06
Infosys Ltd.IT Consulting & Software 51.737.53
Tech Mahindra Ltd.IT Consulting & Software 40.725.92
HCL Technologies Ltd.IT Consulting & Software 38.795.64
Persistent Systems Ltd.IT Consulting & Software 26.173.81
Eternal Ltd.E-Commerce/E-Retail 19.952.90
PB Fintech Ltd.Financial Technologies (Fintech) 19.752.87
Coforge Ltd.IT Consulting & Software 18.702.72
Mphasis Ltd.IT Consulting & Software 18.312.66
Tata Consultancy Services Ltd.IT Consulting & Software 17.522.55
LTIMindtree Ltd.IT Consulting & Software 16.702.43
Zensar Technologies Ltd.IT Consulting & Software 16.592.41
Home First Finance Company India Ltd.Finance - Housing 11.411.66
Dixon Technologies (India) Ltd.Consumer Electronics 10.621.55
Teamlease Services Ltd.Services - Others 9.411.37
Cyient Ltd.IT Consulting & Software 9.241.34
Birlasoft Ltd.IT Consulting & Software 8.381.22
Larsen & Toubro Ltd.Construction, Contracting & Engineering 8.301.21
JSW Energy Ltd.Power - Generation/Distribution 8.151.19
Data Patterns (India) Ltd.Aerospace & Defense 7.661.12
Sona BLW Precision Forgings Ltd.Forgings 6.240.91
Oracle Financial Services Software Ltd.IT Consulting & Software 6.070.88
Tata Motors Ltd.Auto - LCVs/HCVs 5.140.75
KPIT Technologies Ltd.IT Consulting & Software 4.860.71
TBO Tek Ltd.IT Consulting & Software 4.650.68
Tejas Networks Ltd.Telecom Equipment 4.200.61
ABB India Ltd.Electric Equipment - General 4.100.60
Equity
Netweb Technologies India Ltd.IT Equipments & Peripherals 2.180.32
NVIDIA CORP 44.796.52
MICROSOFT CORPIT Consulting & Software 44.476.47
APPLE INC 36.155.26
BROADCOM INC 15.182.21
ORACLE CORPORATIONIT Consulting & Software 4.260.62
PALANTIR TECHNOLOGIES INC 3.500.51
IBM 3.240.47
CISCO SYSTEMS INCIT Consulting & Software 3.040.44
SALESFORCE INC 3.010.44
ADVANCED MICRO DEVICES INC 2.750.40
INTUIT INC 2.590.38
SERVICENOW INC. 2.540.37
TEXAS INSTRUMENTS INC 2.280.33
ACCENTURE PLC 2.250.33
QUALCOMM INC 2.130.31
ADOBE INC 2.050.30
APPLIED MATERIALS INC 1.810.26
MICRON TECHNOLOGY INC 1.640.24
PALO ALTO NETWORKS INC 1.590.23
LAM RESEARCH CORPORATION 1.510.22
CROWDSTRIKE HOLDINGS INC 1.480.21
KLA CORP 1.440.21
AMPHENOL CORP 1.420.21
ANALOG DEVICES INC 1.420.21
ARISTA NETWORKS INC. 1.210.18
INTEL CORPIT Equipments & Peripherals 1.150.17
CADENCE DESIGN SYS INC 1.010.15
DELL TECHNOLOGIES INC 0.960.14
SYNOPSYS INC 0.940.14
MOTOROLA SOLUTIONS INC 0.840.12
FORTINET INC 0.800.12
AUTODESK INC 0.800.12
ROPER TECHNOLOGIES INC 0.730.11
NXP SEMICONDUCTORS NV 0.640.09
TE CONNECTIVITY PLC 0.610.09
FAIR ISAAC CORP 0.530.08
CORNING INC 0.490.07
COGNIZANT TECH SOLUTIONS 0.460.07
MICROCHIP TECHNOLOGY INC 0.440.06
MONOLITHIC POWER SYSTEM INC 0.410.06
ANSYS INC 0.370.05
GARTNER INC 0.360.05
KEYSIGHT TECHNOLOGIES INC 0.340.05
HEWLETT PACKARD ENTERPRISE CO 0.320.05
TYLER TECHNOLOGIES INC. 0.300.04
CDW CORP/DE 0.290.04
HP INC 0.280.04
ON SEMICONDUCTOR CORPORATION 0.270.04
NETAPP INC 0.260.04
Foreign Securities
FIRST SOLAR INC 0.200.03
Net Receivables/(Payables)
Net Receivables/(Payables) 1.530.19
Others
Accrued Interest 0.000.00
Clearing Corporation of India Ltd. 12.641.84
Total687.27100.00