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Scheme Profile
 
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Edelweiss Technology Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Ltd.10.885037815565.5494
Domestic EquitiesInfosys Ltd.8.422432292250.7197
Domestic EquitiesHCL Technologies Ltd.5.934722441835.7386
Domestic EquitiesTech Mahindra Ltd.5.684424136334.2313
Domestic EquitiesPersistent Systems Ltd.3.96674332323.8872
Domestic EquitiesTata Consultancy Services Ltd.3.03045060518.2489
Domestic EquitiesPB Fintech Ltd.2.858910829717.2165
Domestic EquitiesMphasis Ltd.2.67136434116.0865
Domestic EquitiesCoforge Ltd.2.61701943415.7594
Domestic EquitiesLTIMindtree Ltd.2.58453465315.5639
Domestic EquitiesZomato Ltd.2.529175510315.2304
Domestic EquitiesZensar Technologies Ltd.2.291519689313.7992
Domestic EquitiesDixon Technologies (India) Ltd.1.551070879.3403
Domestic EquitiesCyient Ltd.1.5057716849.0673
Domestic EquitiesJSW Energy Ltd.1.39391560498.3939
Domestic EquitiesHome First Finance Company India Ltd.1.3939827688.3939
Domestic EquitiesTeamlease Services Ltd.1.3924463198.3849
Domestic EquitiesLarsen & Toubro Ltd.1.3120226247.9010
Domestic EquitiesBirlasoft Ltd.1.24531934247.4990
Domestic EquitiesSona BLW Precision Forgings Ltd.0.99341297075.9821
Domestic EquitiesOracle Financial Services Software Ltd.0.880967575.3049
Domestic EquitiesKPIT Technologies Ltd.0.8389386385.0517
Domestic EquitiesTata Motors Ltd.0.8371747465.0412
Domestic EquitiesRategain Travel Technologies Ltd.0.75021015274.5180
Domestic EquitiesTejas Networks Ltd.0.7429588304.4737
Domestic EquitiesData Patterns (India) Ltd.0.7415264234.4654
Domestic EquitiesCyient DLM Ltd.0.7187945734.3281
Domestic EquitiesTBO Tek Ltd.0.6655332444.0079
Domestic EquitiesABB India Ltd.0.621767503.7437
Domestic EquitiesNetweb Technologies India Ltd.0.2972118171.7899
Domestic EquitiesTata Communications Ltd.0.000010.0002
Total 71.3581 429.7181
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.1.3770 8.2925
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.0488 0.2939
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0010 0.0059
Total 1.4268 8.5923
Domestic Mutual Funds UnitsEDELWEISS LIQUID FUND - DIRECT PL -GR0.153027490.9214
Total 0.1530 0.9214
Overseas EquitiesAPPLE INC6.50202059739.1553
Overseas EquitiesMICROSOFT CORP5.57491045033.5721
Overseas EquitiesNVIDIA CORPORATION5.10443314030.7384
Overseas EquitiesBROADCOM INC1.531964389.2249
Overseas EquitiesSALESFORCE INC0.491612892.9604
Overseas EquitiesIBM0.454512862.7367
Overseas EquitiesORACLE CORPORATION0.452222762.7233
Overseas EquitiesCISCO SYSTEMS INC0.448651152.7013
Overseas EquitiesACCENTURE PLC0.39078812.3527
Overseas EquitiesPALANTIR TECHNOLOGIES INC0.359930012.1676
Overseas EquitiesQUALCOMM INC0.341615652.0574
Overseas EquitiesADOBE INC0.33686182.0285
Overseas EquitiesINTUIT INC0.33513842.0178
Overseas EquitiesADVANCED MICRO DEVICES INC0.330422631.9898
Overseas EquitiesTEXAS INSTRUMENTS INC0.327412821.9716
Overseas EquitiesSERVICENOW INC.0.32702891.9691
Overseas EquitiesAPPLIED MATERIALS INC0.238211551.4345
Overseas EquitiesPALO ALTO NETWORKS INC0.21979061.3231
Overseas EquitiesANALOG DEVICES INC0.19926951.1995
Overseas EquitiesINTEL CORP0.194060111.1683
Overseas EquitiesMICRON TECHNOLOGY INC0.192015551.1563
Overseas EquitiesLAM RESEARCH CORPORATION0.187718171.1305
Overseas EquitiesKLA CORP0.18161881.0938
Overseas EquitiesCROWDSTRIKE HOLDINGS INC0.16993391.0229
Overseas EquitiesAMPHENOL CORP0.157016840.9453
Overseas EquitiesARISTA NETWORKS INC.0.152013800.9151
Overseas EquitiesMOTOROLA SOLUTIONS INC0.14562340.8768
Overseas EquitiesCADENCE DESIGN SYS INC0.13813820.8315
Overseas EquitiesSYNOPSYS INC0.13102150.7891
Overseas EquitiesROPER TECHNOLOGIES INC0.12571500.7569
Overseas EquitiesFORTINET INC0.12138870.7307
Overseas EquitiesDELL TECHNOLOGIES INC0.11929200.7177
Overseas EquitiesAUTODESK INC0.11243020.6766
Overseas EquitiesNXP SEMICONDUCTORS NV0.09263430.5579
Overseas EquitiesFAIR ISAAC CORP0.0891340.5366
Overseas EquitiesTE CONNECTIVITY PLC0.08564260.5152
Overseas EquitiesCOGNIZANT TECH SOLUTIONS0.07556940.4544
Overseas EquitiesCORNING INC0.071010910.4274
Overseas EquitiesGARTNER INC0.06261050.3772
Overseas EquitiesANSYS INC0.05491220.3305
Overseas EquitiesMONOLITHIC POWER SYSTEM INC0.0544660.3276
Overseas EquitiesHP INC0.052513350.3164
Overseas EquitiesKEYSIGHT TECHNOLOGIES INC0.05152420.3102
Overseas EquitiesMICROCHIP TECHNOLOGY INC0.05087390.3062
Overseas EquitiesTYLER TECHNOLOGIES INC.0.0496600.2985
Overseas EquitiesCDW CORP/DE0.04261870.2565
Overseas EquitiesHEWLETT PACKARD ENTERPRISE CO0.039818160.2398
Overseas EquitiesNETAPP INC0.03582870.2158
Overseas EquitiesON SEMICONDUCTOR CORPORATION0.03465990.2086
Overseas EquitiesFIRST SOLAR INC0.02551420.1536
Total 27.0621 162.9679
 
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