Edelweiss Technology Fund
Holdings
84
Well diversified
Top 10 weight
54%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation
Portfolio
22Sectors
4Large positions
37.3%Top: IT - Software
0.0%Cash
Market-cap allocation
Large cap37%
Mid cap19%
Small cap18%
Asset allocation
Equity98%
Top holdings
Bharti Airtel Ltd.EQUITY
9.7%Infosys Ltd.EQUITY
7.1%Tech Mahindra Ltd.EQUITY
6.1%Ather Energy Ltd.EQUITY
5.3%NVIDIA CORPEQUITY
5.0%Mphasis Ltd.EQUITY
4.9%APPLE INCEQUITY
4.7%HCL Technologies Ltd.EQUITY
3.9%Persistent Systems Ltd.EQUITY
3.9%MICROSOFT CORPEQUITY
3.6%LTM Ltd.EQUITY
3.4%Eternal Ltd.EQUITY
3.3%Coforge Ltd.EQUITY
2.7%Clearing Corporation of India Ltd.DERIVATIVE
2.3%PB Fintech Ltd.EQUITY
2.3%2.2%
BROADCOM INCEQUITY
2.1%1.6%
1.5%
JSW Energy Ltd.EQUITY
1.5%1.5%
1.3%
1.3%
Zensar Technologies Ltd.EQUITY
1.3%1.3%
Larsen & Toubro Ltd.EQUITY
1.2%MICRON TECHNOLOGY INCEQUITY
1.1%1.0%
Sagility Ltd.EQUITY
1.0%0.82%
Birlasoft Ltd.EQUITY
0.76%Indus Towers Ltd.EQUITY
0.72%0.70%
TBO Tek Ltd.EQUITY
0.66%ABB India Ltd.EQUITY
0.64%Teamlease Services Ltd.EQUITY
0.46%CISCO SYSTEMS INCEQUITY
0.44%APPLIED MATERIALS INCEQUITY
0.42%INTEL CORPEQUITY
0.39%LAM RESEARCH CORPEQUITY
0.38%KPIT Technologies Ltd.EQUITY
0.30%0.30%
DELL TECHNOLOGIES INCEQUITY
0.27%TEXAS INSTRUMENTS INCEQUITY
0.26%KLA CORPEQUITY
0.25%PALO ALTO NETWORKS INCEQUITY
0.24%ORACLE CORPORATIONEQUITY
0.23%ARISTA NETWORKS INC.EQUITY
0.22%CROWDSTRIKE HOLDINGS INCEQUITY
0.22%IBMEQUITY
0.22%AMPHENOL CORPEQUITY
0.21%Tata Motors Ltd.EQUITY
0.20%ANALOG DEVICES INCEQUITY
0.19%0.19%
WESTERN DIGITAL CORPEQUITY
0.19%SALESFORCE INCEQUITY
0.18%QUALCOMM INCEQUITY
0.17%SANDISK CORPEQUITY
0.17%SERVICENOW INC.EQUITY
0.12%ACCENTURE PLCEQUITY
0.11%ADOBE INCEQUITY
0.11%APPLOVIN CORPEQUITY
0.11%CORNING INCEQUITY
0.11%CADENCE DESIGN SYS INCEQUITY
0.10%FORTINET INCEQUITY
0.10%DATADOG INCEQUITY
0.09%INTUIT INCEQUITY
0.09%MOTOROLA SOLUTIONS INCEQUITY
0.08%SYNOPSYS INCEQUITY
0.08%0.07%
0.07%
0.06%
0.06%
TE CONNECTIVITY PLCEQUITY
0.06%TERADYNE INCEQUITY
0.06%AUTODESK INCEQUITY
0.05%MICROCHIP TECHNOLOGY INCEQUITY
0.04%ROPER TECHNOLOGIES INCEQUITY
0.04%WORKDAY INCEQUITY
0.04%COGNIZANT TECH SOLUTIONSEQUITY
0.03%FAIR ISAAC CORPEQUITY
0.03%0.03%
Accrued InterestDERIVATIVE
0.0003%Net Receivables/(Payables)DERIVATIVE
0.0%AI Smart summary
Portfolio read
- 98% equity.
- 84 disclosed positions across 22 classified equity sectors.
- Largest equity sector is IT - Software at 37.3% of the portfolio.
Watchpoints
- Sector concentration is elevated: IT - Software represents 37%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
ICICI Prudential India Opportunities Fund80 holdings · 46% top 10 · 66% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
37.3%
10.4%
7.8%
7.2%
5.3%
5.0%
3.3%
2.7%
2.7%
2.7%
2.3%
1.5%
1.5%
1.3%
Other 8 sectors6.7%
1.3%
1.3%
1.3%
1.2%
0.7%
0.6%
0.2%
0.1%