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PORTFOLIO COMPOSITION

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Edelweiss Technology Fund - Direct Plan
Fund Edelweiss Mutual Fund
Category Equity - Technology
Type Open Ended
NAV(06/10/2026) 12.9680
Percentage Returns
1 Month Ago -2.95%
3 Months Ago 5.98%
1 Year Ago 6.09%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel Ltd.Telecom Services 68.528.45
Ather Energy Ltd.Auto Ancl - Batteries 55.406.84
Infosys Ltd.IT Consulting & Software 54.366.71
Tech Mahindra Ltd.IT Consulting & Software 46.125.69
Mphasis Ltd.IT Consulting & Software 39.164.83
Persistent Systems Ltd.IT Consulting & Software 29.913.69
HCL Technologies Ltd.IT Consulting & Software 29.453.63
Eternal Ltd.E-Commerce/E-Retail 27.593.40
LTM Ltd.IT Consulting & Software 27.183.35
Coforge Ltd.IT Consulting & Software 23.552.91
PB Fintech Ltd.Financial Technologies (Fintech) 20.312.51
Firstsource Solutions Ltd.IT Enabled Services 14.871.84
Oracle Financial Services Software Ltd.IT Consulting & Software 12.971.60
Tata Consultancy Services Ltd.IT Consulting & Software 12.141.50
Data Patterns (India) Ltd.Aerospace & Defense 11.951.47
JSW Energy Ltd.Power - Generation/Distribution 10.791.33
Sona BLW Precision Forgings Ltd.Forgings 10.551.30
Dixon Technologies (India) Ltd.Consumer Electronics 10.521.30
Home First Finance Company India Ltd.Finance - Housing 9.641.19
Larsen & Toubro Ltd.Construction, Contracting & Engineering 9.151.13
Zensar Technologies Ltd.IT Consulting & Software 9.061.12
Sagility Ltd.IT Enabled Services 8.391.04
Inventurus Knowledge Solutions Ltd.IT Enabled Services 7.260.90
Netweb Technologies India Ltd.IT Enabled Services 6.670.82
TBO Tek Ltd.IT Consulting & Software 5.800.72
Birlasoft Ltd.IT Consulting & Software 5.630.70
Indus Towers Ltd.Telecom Equipment 5.500.68
ABB India Ltd.Electric Equipment - General 5.160.64
Teamlease Services Ltd.Services - Others 3.700.46
KPIT Technologies Ltd.IT Consulting & Software 2.260.28
Equity
Tata Motors Ltd.Auto - LCVs/HCVs 1.650.20
NVIDIA CORPMiscellaneous 41.885.17
APPLE INC 37.094.58
MICROSOFT CORPIT Consulting & Software 30.563.77
BROADCOM INC 15.381.90
MICRON TECHNOLOGY INC 9.611.19
ADVANCED MICRO DEVICES INC 6.200.77
PALANTIR TECHNOLOGIES INC 3.470.43
CISCO SYSTEMS INCIT Consulting & Software 3.200.40
LAM RESEARCH CORP 3.040.38
INTEL CORPIT Equipments & Peripherals 2.980.37
APPLIED MATERIALS INC 2.940.36
DELL TECHNOLOGIES INC 2.320.29
PALO ALTO NETWORKS INC 2.140.26
ORACLE CORPORATIONIT Consulting & Software 2.070.26
CROWDSTRIKE HOLDINGS INC 2.010.25
TEXAS INSTRUMENTS INC 1.920.24
SALESFORCE INC 1.900.23
KLA CORP 1.880.23
ARISTA NETWORKS INC. 1.820.22
IBM 1.770.22
SANDISK CORP 1.730.21
AMPHENOL CORP 1.570.19
QUALCOMM INC 1.470.18
ANALOG DEVICES INC 1.430.18
SEAGATE TECHNOLOGY HOLDINGS PLC 1.420.17
SERVICENOW INC. 1.250.15
WESTERN DIGITAL CORP 1.190.15
ADOBE INC 0.970.12
CORNING INC 0.950.12
ACCENTURE PLC 0.950.12
FORTINET INC 0.850.11
INTUIT INC 0.800.10
CADENCE DESIGN SYS INC 0.750.09
SYNOPSYS INC 0.680.08
APPLOVIN CORP 0.680.08
MOTOROLA SOLUTIONS INC 0.660.08
DATADOG INC 0.620.08
HEWLETT PACKARD ENTERPRISE CO 0.560.07
TE CONNECTIVITY PLC 0.490.06
MONOLITHIC POWER SYSTEM INC 0.470.06
NXP SEMICONDUCTORS NV 0.460.06
TERADYNE INC 0.450.06
KEYSIGHT TECHNOLOGIES INC 0.450.06
AUTODESK INC 0.440.05
WORKDAY INC 0.390.05
ROPER TECHNOLOGIES INC 0.360.05
MICROCHIP TECHNOLOGY INC 0.320.04
COGNIZANT TECH SOLUTIONS 0.250.03
TELEDYNE TECHNOLOGIES INC 0.230.03
Foreign Securities
FAIR ISAAC CORP 0.210.03
Net Receivables/(Payables)
Net Receivables/(Payables) -1.09-0.20
Others
Accrued Interest 0.000.00
Clearing Corporation of India Ltd. 29.063.59
Total810.43100.00