Edelweiss Technology Fund
Edelweiss Mutual Fund
Sectoral / Thematic As of 2026-06-30
Holdings
51
Well diversified
Top 10 weight
61%
Concentration
Strategy data
N/A
Not reported
Equity
95%
Asset allocation
Portfolio
22Sectors
6Large positions
41.4%Top: IT - Software
4.5%Cash
Market-cap allocation
Large cap42%
Mid cap22%
Small cap19%
Asset allocation
Equity95%
Cash5%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 95% equity, 5% cash.
- 51 disclosed positions across 22 classified equity sectors.
- Largest equity sector is IT - Software at 41.4% of the portfolio.
Watchpoints
- Top 10 positions account for 61%, indicating high portfolio concentration.
- Sector concentration is elevated: IT - Software represents 41%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
UTI Quant Fund89 holdings · 36% top 10
Sundaram Multi-Factor Fund77 holdings · 28% top 10
Aditya Birla Sun Life Consumption Fund69 holdings · 38% top 10
UTI Infrastructure Fund66 holdings · 56% top 10
Edelweiss Business Cycle Fund64 holdings · 31% top 10
Union Business Cycle Fund63 holdings · 40% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
41.4%
12.7%
6.3%
6.2%
3.7%
3.2%
3.0%
2.9%
2.0%
2.0%
1.8%
1.6%
1.6%
1.4%
Other 8 sectors5.6%
1.4%
0.9%
0.8%
0.8%
0.8%
0.6%
0.2%
0.1%