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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.8.887335634757.4645
Domestic EquitiesInfosys Ltd.8.577431560955.4604
Domestic EquitiesHCL Technologies Ltd.4.777817492430.8925
Domestic EquitiesTech Mahindra Ltd.4.722118980430.5328
Domestic EquitiesZomato Ltd.3.7425100097224.1985
Domestic EquitiesCoforge Ltd.3.71123147423.9961
Domestic EquitiesPersistent Systems Ltd.3.59974332323.2753
Domestic EquitiesPB Fintech Ltd.3.542013462722.9021
Domestic EquitiesTata Consultancy Services Ltd.3.10595060520.0823
Domestic EquitiesLTIMindtree Ltd.3.06063465319.7898
Domestic EquitiesMphasis Ltd.2.86546434118.5273
Domestic EquitiesCyient Ltd.2.56459032816.5820
Domestic EquitiesDixon Technologies (India) Ltd.1.9923916112.8818
Domestic EquitiesTeamlease Services Ltd.1.92644460912.4562
Domestic EquitiesZensar Technologies Ltd.1.690615531510.9311
Domestic EquitiesBirlasoft Ltd.1.645619342410.6403
Domestic EquitiesJSW Energy Ltd.1.639115604910.5981
Domestic EquitiesSona BLW Precision Forgings Ltd.1.37551297078.8940
Domestic EquitiesLarsen & Toubro Ltd.1.2674226248.1951
Domestic EquitiesTejas Networks Ltd.1.2209588307.8941
Domestic EquitiesHome First Finance Company India Ltd.1.2026659097.7759
Domestic EquitiesRategain Travel Technologies Ltd.1.18161015277.6399
Domestic EquitiesOracle Financial Services Software Ltd.1.137767577.3560
Domestic EquitiesABB India Ltd.1.092095047.0609
Domestic EquitiesData Patterns (India) Ltd.0.9889264236.3940
Domestic EquitiesTata Motors Ltd.0.9642747466.2342
Domestic EquitiesCyient DLM Ltd.0.9423945736.0929
Domestic EquitiesTata Communications Ltd.0.8906324495.7586
Domestic EquitiesKPIT Technologies Ltd.0.8326386385.3832
Domestic EquitiesTBO Tek Ltd.0.6897274744.4593
Total 75.8363 490.3492
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.3.2842 21.2354
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0006 0.0037
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.3247 -2.0996
Total 2.9601 19.1395
Overseas EquitiesAPPLE INC4.98221695832.2142
Overseas EquitiesNVIDIA CORPORATION4.42172561028.5900
Overseas EquitiesMICROSOFT CORP4.3096815527.8651
Overseas EquitiesBROADCOM INC1.156952407.4805
Overseas EquitiesSALESFORCE INC0.416410992.6926
Overseas EquitiesORACLE CORPORATION0.398618262.5771
Overseas EquitiesACCENTURE PLC0.33867552.1892
Overseas EquitiesADVANCED MICRO DEVICES INC0.331117672.1407
Overseas EquitiesADOBE INC0.32895292.1266
Overseas EquitiesCISCO SYSTEMS INC0.297741791.9247
Overseas EquitiesSERVICENOW INC.0.29242411.8907
Overseas EquitiesIBM0.273910191.7713
Overseas EquitiesTEXAS INSTRUMENTS INC0.268710171.7374
Overseas EquitiesQUALCOMM INC0.258712221.6726
Overseas EquitiesINTUIT INC0.25083161.6217
Overseas EquitiesAPPLIED MATERIALS INC0.21759211.4063
Overseas EquitiesPALO ALTO NETWORKS INC0.17433721.1271
Overseas EquitiesANALOG DEVICES INC0.16165571.0450
Overseas EquitiesMICRON TECHNOLOGY INC0.158612241.0256
Overseas EquitiesLAM RESEARCH CORPORATION0.140214500.9065
Overseas EquitiesARISTA NETWORKS INC.0.13872760.8969
Overseas EquitiesINTEL CORP0.134548050.8695
Overseas EquitiesKLA CORP0.13171520.8515
Overseas EquitiesAMPHENOL CORP0.118513600.7664
Overseas EquitiesSYNOPSYS INC0.11691750.7558
Overseas EquitiesCADENCE DESIGN SYS INC0.10993060.7105
Overseas EquitiesMOTOROLA SOLUTIONS INC0.10871860.7028
Overseas EquitiesAUTODESK INC0.09192490.5942
Overseas EquitiesNXP SEMICONDUCTORS NV0.08692850.5620
Overseas EquitiesROPER TECHNOLOGIES INC0.08461210.5471
Overseas EquitiesFORTINET INC0.07247080.4683
Overseas EquitiesFAIR ISAAC CORP0.0700270.4525
Overseas EquitiesTE CONNECTIVITY PLC0.06733510.4351
Overseas EquitiesGARTNER INC0.0556850.3592
Overseas EquitiesCOGNIZANT TECH SOLUTIONS0.05555720.3588
Overseas EquitiesCORNING INC0.05498870.3550
Overseas EquitiesMICROCHIP TECHNOLOGY INC0.05475730.3535
Overseas EquitiesMONOLITHIC POWER SYSTEM INC0.0504510.3256
Overseas EquitiesHP INC0.047910360.3094
Overseas EquitiesON SEMICONDUCTOR CORPORATION0.04354740.2810
Overseas EquitiesANSYS INC0.0412990.2667
Overseas EquitiesKEYSIGHT TECHNOLOGIES INC0.03801960.2456
Overseas EquitiesCDW CORP/DE0.03701510.2390
Overseas EquitiesNETAPP INC0.03422280.2211
Overseas EquitiesHEWLETT PACKARD ENTERPRISE CO0.033913380.2193
Overseas EquitiesTELEDYNE TECHNOLOGIES INC0.0314530.2029
Overseas EquitiesPTC INC0.03111290.2010
Overseas EquitiesWESTERN DIGITAL CORP0.03083630.1994
Overseas EquitiesSEAGATE TECHNOLOGY HOLDINGS PLC0.03072350.1983
Overseas EquitiesVERISIGN INC0.0228990.1472
Total 21.2036 137.1005
 
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