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Scheme Profile
 
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Edelweiss Technology Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInfosys Ltd.9.126728976641.1627
Domestic EquitiesBharti Airtel Ltd.9.118031099941.1234
Domestic EquitiesTech Mahindra Ltd.4.987917804622.4961
Domestic EquitiesZomato Ltd.4.2867100097219.3338
Domestic EquitiesHCL Technologies Ltd.3.551211719916.0164
Domestic EquitiesTata Consultancy Services Ltd.3.50714140015.8175
Domestic EquitiesPersistent Systems Ltd.2.86203831812.9078
Domestic EquitiesCoforge Ltd.2.67512364212.0651
Domestic EquitiesPB Fintech Ltd.2.53339032611.4253
Domestic EquitiesJSW Energy Ltd.2.12821524689.5986
Domestic EquitiesLTIMindtree Ltd.1.9790189658.9257
Domestic EquitiesMphasis Ltd.1.9405378078.7518
Domestic EquitiesCyient Ltd.1.8863470938.5074
Domestic EquitiesZensar Technologies Ltd.1.85451363888.3640
Domestic EquitiesTata Motors Ltd.1.6204725097.3082
Domestic EquitiesTejas Networks Ltd.1.4927588306.7322
Domestic EquitiesDixon Technologies (India) Ltd.1.467179326.6167
Domestic EquitiesCyient DLM Ltd.1.4543945736.5591
Domestic EquitiesSona BLW Precision Forgings Ltd.1.43601035646.4764
Domestic EquitiesABB India Ltd.1.378395046.2163
Domestic EquitiesData Patterns (India) Ltd.1.3466204496.0733
Domestic EquitiesHome First Finance Company India Ltd.1.3336659096.0145
Domestic EquitiesTeamlease Services Ltd.1.3227179725.9654
Domestic EquitiesKPIT Technologies Ltd.1.2801386385.7733
Domestic EquitiesTata Communications Ltd.1.2446324495.6132
Domestic EquitiesLarsen & Toubro Ltd.1.1870148955.3537
Domestic EquitiesOracle Financial Services Software Ltd.1.138467575.1344
Domestic EquitiesBirlasoft Ltd.1.0435723914.7061
Domestic EquitiesRategain Travel Technologies Ltd.0.8394543113.7860
Total 72.0211 324.8244
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.3.5086 15.8243
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0006 0.0029
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.4451 -2.0073
Total 3.0642 13.8199
Overseas EquitiesMICROSOFT CORP5.8795815526.5171
Overseas EquitiesAPPLE INC5.34881695824.1240
Overseas EquitiesNVIDIA CORPORATION4.0976256118.4806
Overseas EquitiesBROADCOM INC1.26175245.6905
Overseas EquitiesSALESFORCE INC0.547310992.4685
Overseas EquitiesADVANCED MICRO DEVICES INC0.518217672.3373
Overseas EquitiesADOBE INC0.45345292.0448
Overseas EquitiesACCENTURE PLC0.42077551.8974
Overseas EquitiesORACLE CORPORATION0.384618261.7347
Overseas EquitiesQUALCOMM INC0.375312221.6927
Overseas EquitiesINTUIT INC0.36613161.6511
Overseas EquitiesCISCO SYSTEMS INC0.363641791.6397
Overseas EquitiesAPPLIED MATERIALS INC0.33889211.5280
Overseas EquitiesTEXAS INSTRUMENTS INC0.332310171.4985
Overseas EquitiesIBM0.313610191.4145
Overseas EquitiesSERVICENOW INC.0.30942411.3955
Overseas EquitiesINTEL CORP0.271148051.2228
Overseas EquitiesMICRON TECHNOLOGY INC0.256012241.1548
Overseas EquitiesLAM RESEARCH CORPORATION0.24011451.0831
Overseas EquitiesANALOG DEVICES INC0.20695570.9332
Overseas EquitiesPALO ALTO NETWORKS INC0.20043720.9038
Overseas EquitiesKLA CORP0.19401520.8750
Overseas EquitiesSYNOPSYS INC0.17191750.7755
Overseas EquitiesCADENCE DESIGN SYS INC0.15623060.7044
Overseas EquitiesAMPHENOL CORP0.15216800.6859
Overseas EquitiesNXP SEMICONDUCTORS NV0.13522850.6098
Overseas EquitiesARISTA NETWORKS INC.0.13112760.5914
Overseas EquitiesMOTOROLA SOLUTIONS INC0.11681860.5269
Overseas EquitiesROPER TECHNOLOGIES INC0.11461210.5169
Overseas EquitiesAUTODESK INC0.09812490.4426
Overseas EquitiesMICROCHIP TECHNOLOGY INC0.09765730.4402
Overseas EquitiesTE CONNECTIVITY LTD0.09193510.4147
Overseas EquitiesFORTINET INC0.08287080.3736
Overseas EquitiesCOGNIZANT TECH SOLUTIONS0.06965720.3138
Overseas EquitiesCDW CORP/DE0.06761510.3050
Overseas EquitiesGARTNER INC0.0649850.2929
Overseas EquitiesMONOLITHIC POWER SYSTEM INC0.0632510.2851
Overseas EquitiesON SEMICONDUCTOR CORPORATION0.06164740.2777
Overseas EquitiesANSYS INC0.0596990.2686
Overseas EquitiesFAIR ISAAC CORP0.0567270.2556
Overseas EquitiesCORNING INC0.05488870.2473
Overseas EquitiesHP INC0.053910360.2430
Overseas EquitiesKEYSIGHT TECHNOLOGIES INC0.05371960.2422
Overseas EquitiesWESTERN DIGITAL CORP0.04763630.2147
Overseas EquitiesNETAPP INC0.04312280.1946
Overseas EquitiesPTC INC0.04241290.1912
Overseas EquitiesHEWLETT PACKARD ENTERPRISE CO0.042113380.1900
Overseas EquitiesSEAGATE TECHNOLOGY HOLDINGS PLC0.03742350.1686
Overseas EquitiesTELEDYNE TECHNOLOGIES INC0.0374530.1689
Overseas EquitiesVERISIGN INC0.0311990.1401
Total 24.9148 112.3688
 
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