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Edelweiss Technology Fund
Fund Edelweiss Mutual Fund
Category Equity - Technology
Type Open Ended
NAV(18/05/2026) 11.5340
Percentage Returns
1 Month Ago 0.07%
3 Months Ago 1.55%
1 Year Ago 2.53%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel Ltd.Telecom Services 71.3510.33
Infosys Ltd.IT Consulting & Software 49.487.16
Tech Mahindra Ltd.IT Consulting & Software 41.746.04
Mphasis Ltd.IT Consulting & Software 31.334.53
Ather Energy Ltd.Auto Ancl - Batteries 30.154.36
HCL Technologies Ltd.IT Consulting & Software 26.913.89
LTM Ltd.IT Consulting & Software 25.573.70
Persistent Systems Ltd.IT Consulting & Software 20.803.01
Eternal Ltd.E-Commerce/E-Retail 20.773.01
PB Fintech Ltd.Financial Technologies (Fintech) 18.042.61
Coforge Ltd.IT Consulting & Software 14.192.05
Tata Consultancy Services Ltd.IT Consulting & Software 12.521.81
JSW Energy Ltd.Power - Generation/Distribution 11.631.68
Data Patterns (India) Ltd.Aerospace & Defense 10.791.56
Zensar Technologies Ltd.IT Consulting & Software 10.121.46
Home First Finance Company India Ltd.Finance - Housing 9.621.39
Larsen & Toubro Ltd.Construction, Contracting & Engineering 9.081.31
Dixon Technologies (India) Ltd.Consumer Electronics 7.911.15
Sona BLW Precision Forgings Ltd.Forgings 7.881.14
Birlasoft Ltd.IT Consulting & Software 7.151.03
Oracle Financial Services Software Ltd.IT Consulting & Software 6.570.95
Indus Towers Ltd.Telecom Equipment 5.800.84
ABB India Ltd.Electric Equipment - General 4.880.71
Netweb Technologies India Ltd.IT Enabled Services 4.800.70
TBO Tek Ltd.IT Consulting & Software 4.170.60
Teamlease Services Ltd.Services - Others 3.950.57
KPIT Technologies Ltd.IT Consulting & Software 2.930.42
Equity
Tata Motors Ltd.Auto - LCVs/HCVs 1.440.21
NVIDIA CORPMiscellaneous 44.186.39
APPLE INC 37.085.37
MICROSOFT CORPIT Consulting & Software 28.674.15
BROADCOM INC 18.392.66
MICRON TECHNOLOGY INC 5.500.80
ADVANCED MICRO DEVICES INC 5.450.79
INTEL CORPIT Equipments & Peripherals 3.670.53
CISCO SYSTEMS INCIT Consulting & Software 3.100.45
LAM RESEARCH CORPORATION 3.040.44
PALANTIR TECHNOLOGIES INC 3.020.44
APPLIED MATERIALS INC 2.960.43
ORACLE CORPORATIONIT Consulting & Software 2.610.38
TEXAS INSTRUMENTS INC 2.420.35
KLA CORP 2.180.32
IBM 2.040.30
ANALOG DEVICES INC 1.860.27
QUALCOMM INC 1.810.26
ARISTA NETWORKS INC. 1.710.25
AMPHENOL CORP 1.700.25
SALESFORCE INC 1.520.22
SANDISK CORP 1.420.21
SEAGATE TECHNOLOGY HOLDINGS PLC 1.350.20
WESTERN DIGITAL CORP 1.340.19
DELL TECHNOLOGIES INC 1.240.18
CORNING INC 1.220.18
PALO ALTO NETWORKS INC 1.180.17
APPLOVIN CORP 1.130.16
ACCENTURE PLC 1.040.15
CROWDSTRIKE HOLDINGS INC 1.030.15
INTUIT INC 1.000.15
ADOBE INC 0.960.14
SERVICENOW INC. 0.870.13
SYNOPSYS INC 0.870.13
CADENCE DESIGN SYS INC 0.850.12
MONOLITHIC POWER SYSTEM INC 0.710.10
NXP SEMICONDUCTORS NV 0.700.10
MOTOROLA SOLUTIONS INC 0.690.10
TE CONNECTIVITY PLC 0.590.09
KEYSIGHT TECHNOLOGIES INC 0.570.08
TERADYNE INC 0.510.07
FORTINET INC 0.490.07
AUTODESK INC 0.480.07
MICROCHIP TECHNOLOGY INC 0.470.07
DATADOG INC 0.400.06
HEWLETT PACKARD ENTERPRISE CO 0.360.05
ROPER TECHNOLOGIES INC 0.360.05
TELEDYNE TECHNOLOGIES INC 0.280.04
WORKDAY INC 0.280.04
COGNIZANT TECH SOLUTIONS 0.240.04
Foreign Securities
FAIR ISAAC CORP 0.220.03
Net Receivables/(Payables)
Net Receivables/(Payables) -0.71-0.10
Others
Accrued Interest 0.000.00
Clearing Corporation of India Ltd. 24.263.51
Total690.89100.00