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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(24/04/2026) 11.6271
Percentage Returns
1 Month Ago 6.26%
3 Months Ago -6.53%
1 Year Ago 9.42%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel Ltd.Telecom Services 67.4010.82
Infosys Ltd.IT Consulting & Software 52.368.41
Tech Mahindra Ltd.IT Consulting & Software 39.216.29
HCL Technologies Ltd.IT Consulting & Software 30.114.83
Mphasis Ltd.IT Consulting & Software 28.254.54
Ather Energy Ltd.Auto Ancl - Batteries 24.323.90
LTIMindtree Ltd.IT Consulting & Software 24.033.86
Persistent Systems Ltd.IT Consulting & Software 21.133.39
Eternal Ltd.E-Commerce/E-Retail 19.253.09
PB Fintech Ltd.Financial Technologies (Fintech) 15.462.48
Coforge Ltd.IT Consulting & Software 13.232.12
Tata Consultancy Services Ltd.IT Consulting & Software 11.941.92
Zensar Technologies Ltd.IT Consulting & Software 10.131.63
JSW Energy Ltd.Power - Generation/Distribution 9.781.57
Data Patterns (India) Ltd.Aerospace & Defense 8.021.29
Larsen & Toubro Ltd.Construction, Contracting & Engineering 7.931.27
Home First Finance Company India Ltd.Finance - Housing 7.491.20
Dixon Technologies (India) Ltd.Consumer Electronics 6.861.10
Birlasoft Ltd.IT Consulting & Software 6.431.03
Sona BLW Precision Forgings Ltd.Forgings 6.251.00
Indus Towers Ltd.Telecom Equipment 5.920.95
Oracle Financial Services Software Ltd.IT Consulting & Software 4.550.73
ABB India Ltd.Electric Equipment - General 4.010.64
Netweb Technologies India Ltd.IT Enabled Services 3.660.59
Teamlease Services Ltd.Services - Others 3.610.58
TBO Tek Ltd.IT Consulting & Software 3.510.56
KPIT Technologies Ltd.IT Consulting & Software 2.450.39
Equity
Tata Motors Ltd.Auto - LCVs/HCVs 1.380.22
NVIDIA CORPMiscellaneous 38.376.16
APPLE INC 34.465.53
MICROSOFT CORPIT Consulting & Software 25.874.15
BROADCOM INC 13.552.18
MICRON TECHNOLOGY INC 3.570.57
PALANTIR TECHNOLOGIES INC 3.160.51
ADVANCED MICRO DEVICES INC 3.110.50
CISCO SYSTEMS INCIT Consulting & Software 2.610.42
APPLIED MATERIALS INC 2.550.41
LAM RESEARCH CORPORATION 2.500.40
ORACLE CORPORATIONIT Consulting & Software 2.370.38
IBM 2.130.34
KLA CORP 1.830.29
INTEL CORPIT Equipments & Peripherals 1.710.27
TEXAS INSTRUMENTS INC 1.660.27
SALESFORCE INC 1.600.26
ANALOG DEVICES INC 1.460.23
AMPHENOL CORP 1.450.23
QUALCOMM INC 1.290.21
ARISTA NETWORKS INC. 1.210.19
ACCENTURE PLC 1.150.18
INTUIT INC 1.110.18
PALO ALTO NETWORKS INC 1.040.17
SERVICENOW INC. 1.030.17
CORNING INC 1.010.16
APPLOVIN CORP 1.000.16
DELL TECHNOLOGIES INC 0.970.16
ADOBE INC 0.940.15
CROWDSTRIKE HOLDINGS INC 0.900.14
WESTERN DIGITAL CORP 0.830.13
SANDISK CORP 0.820.13
SEAGATE TECHNOLOGY HOLDINGS PLC 0.780.13
SYNOPSYS INC 0.710.11
CADENCE DESIGN SYS INC 0.710.11
MOTOROLA SOLUTIONS INC 0.680.11
TE CONNECTIVITY PLC 0.580.09
AUTODESK INC 0.480.08
MONOLITHIC POWER SYSTEM INC 0.480.08
FORTINET INC 0.470.08
NXP SEMICONDUCTORS NV 0.470.07
KEYSIGHT TECHNOLOGIES INC 0.450.07
TERADYNE INC 0.440.07
DATADOG INC 0.360.06
ROPER TECHNOLOGIES INC 0.360.06
MICROCHIP TECHNOLOGY INC 0.320.05
HEWLETT PACKARD ENTERPRISE CO 0.300.05
WORKDAY INC 0.300.05
COGNIZANT TECH SOLUTIONS 0.280.04
TELEDYNE TECHNOLOGIES INC 0.260.04
Foreign Securities
FAIR ISAAC CORP 0.230.04
Net Receivables/(Payables)
Net Receivables/(Payables) -1.28-0.17
Clearing Corporation of India Ltd. 19.623.15
Accrued Interest 0.010.00
Total622.91100.00