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Edelweiss Technology Fund
Fund Edelweiss Mutual Fund
Category Equity - Technology
Type Open Ended
NAV(20/03/2026) 10.5239
Percentage Returns
1 Month Ago -6.02%
3 Months Ago -15.21%
1 Year Ago 0.97%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel Ltd.Telecom Services 71.0710.97
Infosys Ltd.IT Consulting & Software 54.438.40
Tech Mahindra Ltd.IT Consulting & Software 38.475.94
Mphasis Ltd.IT Consulting & Software 31.604.88
HCL Technologies Ltd.IT Consulting & Software 31.174.81
LTIMindtree Ltd.IT Consulting & Software 26.724.12
Ather Energy Ltd.Auto Ancl - Batteries 22.933.54
Eternal Ltd.E-Commerce/E-Retail 20.713.20
Persistent Systems Ltd.IT Consulting & Software 20.503.17
PB Fintech Ltd.Financial Technologies (Fintech) 16.052.48
Coforge Ltd.IT Consulting & Software 14.072.17
Tata Consultancy Services Ltd.IT Consulting & Software 13.352.06
Zensar Technologies Ltd.IT Consulting & Software 11.121.72
JSW Energy Ltd.Power - Generation/Distribution 10.111.56
Larsen & Toubro Ltd.Construction, Contracting & Engineering 9.681.49
Home First Finance Company India Ltd.Finance - Housing 8.961.38
Data Patterns (India) Ltd.Aerospace & Defense 8.481.31
Birlasoft Ltd.IT Consulting & Software 7.551.16
Dixon Technologies (India) Ltd.Consumer Electronics 7.461.15
Sona BLW Precision Forgings Ltd.Forgings 6.931.07
Indus Towers Ltd.Telecom Equipment 6.440.99
Oracle Financial Services Software Ltd.IT Consulting & Software 4.680.72
Netweb Technologies India Ltd.IT Enabled Services 4.560.70
ABB India Ltd.Electric Equipment - General 4.100.63
TBO Tek Ltd.IT Consulting & Software 4.080.63
Teamlease Services Ltd.Services - Others 3.910.60
KPIT Technologies Ltd.IT Consulting & Software 2.980.46
Equity
Tata Motors Ltd.Auto - LCVs/HCVs 1.770.27
NVIDIA CORPMiscellaneous 37.465.78
APPLE INC 34.475.32
MICROSOFT CORPIT Consulting & Software 26.374.07
BROADCOM INC 13.452.08
MICRON TECHNOLOGY INC 4.190.65
ADVANCED MICRO DEVICES INC 2.940.45
PALANTIR TECHNOLOGIES INC 2.850.44
APPLIED MATERIALS INC 2.670.41
LAM RESEARCH CORPORATION 2.630.41
CISCO SYSTEMS INCIT Consulting & Software 2.570.40
ORACLE CORPORATIONIT Consulting & Software 2.250.35
IBM 2.030.31
KLA CORP 1.820.28
TEXAS INSTRUMENTS INC 1.740.27
INTEL CORPIT Equipments & Peripherals 1.690.26
AMPHENOL CORP 1.610.25
SALESFORCE INC 1.600.25
ANALOG DEVICES INC 1.570.24
QUALCOMM INC 1.370.21
ARISTA NETWORKS INC. 1.260.19
ACCENTURE PLC 1.160.18
CORNING INC 1.070.17
APPLOVIN CORP 1.050.16
SERVICENOW INC. 1.020.16
INTUIT INC 1.010.16
ADOBE INC 0.970.15
PALO ALTO NETWORKS INC 0.930.14
DELL TECHNOLOGIES INC 0.840.13
WESTERN DIGITAL CORP 0.820.13
CROWDSTRIKE HOLDINGS INC 0.820.13
SANDISK CORP 0.790.12
SEAGATE TECHNOLOGY HOLDINGS PLC 0.780.12
CADENCE DESIGN SYS INC 0.740.11
MOTOROLA SOLUTIONS INC 0.730.11
SYNOPSYS INC 0.720.11
TE CONNECTIVITY PLC 0.610.09
NXP SEMICONDUCTORS NV 0.520.08
MONOLITHIC POWER SYSTEM INC 0.480.07
KEYSIGHT TECHNOLOGIES INC 0.480.07
AUTODESK INC 0.470.07
TERADYNE INC 0.460.07
FORTINET INC 0.440.07
MICROCHIP TECHNOLOGY INC 0.360.06
ROPER TECHNOLOGIES INC 0.340.05
DATADOG INC 0.320.05
FAIR ISAAC CORP 0.290.05
WORKDAY INC 0.290.05
TELEDYNE TECHNOLOGIES INC 0.290.04
COGNIZANT TECH SOLUTIONS 0.280.04
Foreign Securities
HEWLETT PACKARD ENTERPRISE CO 0.260.04
Net Receivables/(Payables)
Net Receivables/(Payables) -2.00-0.26
Clearing Corporation of India Ltd. 19.983.08
Accrued Interest 0.010.00
Total647.73100.00