EDELWEISS TECHNOLOGY FUND
Edelweiss Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
81
Well diversified
Top 10 weight
53%
Concentration
Active share
84%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
23Sectors
16High-conviction bets
34%Top sector wt.
-Cash
Market-cap allocation
Large cap36%
Mid cap17%
Small cap14%
Asset allocation
Asset mix not available.
Top holdings
Bharti Airtel Ltd.EQUITY
9.5%Infosys Ltd.EQUITY
6.7%NVIDIA CORPEQUITY
6.1%Tech Mahindra Ltd.EQUITY
5.8%APPLE INCEQUITY
5.5%Mphasis Ltd.EQUITY
4.3%Ather Energy Ltd.EQUITY
4.3%MICROSOFT CORPEQUITY
4.1%HCL Technologies Ltd.EQUITY
3.7%LTM Ltd.EQUITY
3.3%Persistent Systems Ltd.EQUITY
3.1%Eternal Ltd.EQUITY
2.9%Clearing Corporation of India Ltd.CASH_EQUIVALENT
2.8%BROADCOM INCEQUITY
2.6%PB Fintech Ltd.EQUITY
2.5%Coforge Ltd.EQUITY
2.3%Net Receivables/(Payables)CASH_EQUIVALENT
1.7%JSW Energy Ltd.EQUITY
1.7%1.6%
1.5%
Zensar Technologies Ltd.EQUITY
1.3%MICRON TECHNOLOGY INCEQUITY
1.3%Larsen & Toubro Ltd.EQUITY
1.3%1.2%
1.1%
1.1%
1.0%
1.0%
0.9%
Indus Towers Ltd.EQUITY
0.9%Birlasoft Ltd.EQUITY
0.9%0.8%
ABB India Ltd.EQUITY
0.7%Teamlease Services Ltd.EQUITY
0.6%INTEL CORPEQUITY
0.6%TBO Tek Ltd.EQUITY
0.6%CISCO SYSTEMS INCEQUITY
0.5%LAM RESEARCH CORPORATIONEQUITY
0.5%ORACLE CORPORATIONEQUITY
0.5%0.4%
APPLIED MATERIALS INCEQUITY
0.4%KPIT Technologies Ltd.EQUITY
0.4%IBMEQUITY
0.3%TEXAS INSTRUMENTS INCEQUITY
0.3%QUALCOMM INCEQUITY
0.3%DELL TECHNOLOGIES INCEQUITY
0.3%KLA CORPEQUITY
0.3%SANDISK CORPEQUITY
0.3%ANALOG DEVICES INCEQUITY
0.3%PALO ALTO NETWORKS INCEQUITY
0.2%AI Smart summary
Pros
- Well-diversified across 81 holdings.
Cons
- Concentrated in IT - Software - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
34.3%
10.4%
9.7%
8.5%
6.1%
4.3%
3.2%
2.9%
2.5%
1.8%
1.7%
1.7%
1.5%
1.3%