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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.9.571737815559.3779
Domestic EquitiesInfosys Ltd.8.785332292254.4995
Domestic EquitiesTech Mahindra Ltd.5.788924136335.9112
Domestic EquitiesHCL Technologies Ltd.5.697922441835.3470
Domestic EquitiesPersistent Systems Ltd.3.70414332322.9781
Domestic EquitiesTata Consultancy Services Ltd.2.84155060517.6270
Domestic EquitiesZomato Ltd.2.703575510316.7708
Domestic EquitiesLTIMindtree Ltd.2.60643465316.1689
Domestic EquitiesPB Fintech Ltd.2.555110829715.8503
Domestic EquitiesZensar Technologies Ltd.2.343819689314.5396
Domestic EquitiesMphasis Ltd.2.33086434114.4590
Domestic EquitiesCoforge Ltd.2.30641943414.3076
Domestic EquitiesDixon Technologies (India) Ltd.1.592170879.8763
Domestic EquitiesCyient Ltd.1.4642716849.0834
Domestic EquitiesTeamlease Services Ltd.1.4553463199.0276
Domestic EquitiesHome First Finance Company India Ltd.1.3591827688.4312
Domestic EquitiesBirlasoft Ltd.1.32221934248.2021
Domestic EquitiesJSW Energy Ltd.1.16741560497.2422
Domestic EquitiesLarsen & Toubro Ltd.1.1539226247.1579
Domestic EquitiesSona BLW Precision Forgings Ltd.1.03271297076.4062
Domestic EquitiesOracle Financial Services Software Ltd.0.845767575.2461
Domestic EquitiesRategain Travel Technologies Ltd.0.80191015274.9748
Domestic EquitiesTata Motors Ltd.0.7478747464.6391
Domestic EquitiesKPIT Technologies Ltd.0.7458386384.6265
Domestic EquitiesTejas Networks Ltd.0.6740588304.1810
Domestic EquitiesTBO Tek Ltd.0.6435332443.9921
Domestic EquitiesCyient DLM Ltd.0.6142945733.8099
Domestic EquitiesData Patterns (India) Ltd.0.6124264233.7990
Domestic EquitiesABB India Ltd.0.537067503.3314
Domestic EquitiesNetweb Technologies India Ltd.0.2770118171.7181
Domestic EquitiesTata Communications Ltd.0.000010.0001
Total 68.2815 423.5819
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.2.2057 13.6830
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.0808 0.5014
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0004 0.0023
Total 2.2869 14.1867
Overseas EquitiesAPPLE INC7.01802059743.5358
Overseas EquitiesMICROSOFT CORP5.84491045036.2585
Overseas EquitiesNVIDIA CORPORATION5.83263314036.1825
Overseas EquitiesBROADCOM INC1.8089643811.2216
Overseas EquitiesSALESFORCE INC0.540912893.3556
Overseas EquitiesORACLE CORPORATION0.532522763.3033
Overseas EquitiesCISCO SYSTEMS INC0.462051152.8661
Overseas EquitiesIBM0.457412862.8374
Overseas EquitiesACCENTURE PLC0.43268812.6834
Overseas EquitiesADOBE INC0.38196182.3688
Overseas EquitiesSERVICENOW INC.0.37862892.3485
Overseas EquitiesPALANTIR TECHNOLOGIES INC0.359130012.2274
Overseas EquitiesTEXAS INSTRUMENTS INC0.354012822.1960
Overseas EquitiesQUALCOMM INC0.346515652.1498
Overseas EquitiesINTUIT INC0.33213842.0602
Overseas EquitiesADVANCED MICRO DEVICES INC0.318422631.9751
Overseas EquitiesAPPLIED MATERIALS INC0.257211551.5957
Overseas EquitiesPALO ALTO NETWORKS INC0.24319061.5079
Overseas EquitiesANALOG DEVICES INC0.22536951.3975
Overseas EquitiesMICRON TECHNOLOGY INC0.205115551.2725
Overseas EquitiesINTEL CORP0.201060111.2467
Overseas EquitiesLAM RESEARCH CORPORATION0.196518171.2187
Overseas EquitiesKLA CORP0.18781881.1647
Overseas EquitiesCROWDSTRIKE HOLDINGS INC0.18613391.1545
Overseas EquitiesARISTA NETWORKS INC.0.180913801.1223
Overseas EquitiesAMPHENOL CORP0.158016840.9802
Overseas EquitiesMOTOROLA SOLUTIONS INC0.14512340.9003
Overseas EquitiesSYNOPSYS INC0.13852150.8593
Overseas EquitiesFORTINET INC0.13508870.8373
Overseas EquitiesCADENCE DESIGN SYS INC0.13483820.8363
Overseas EquitiesDELL TECHNOLOGIES INC0.13329200.8263
Overseas EquitiesROPER TECHNOLOGIES INC0.12351500.7663
Overseas EquitiesAUTODESK INC0.11673020.7238
Overseas EquitiesNXP SEMICONDUCTORS NV0.10423430.6463
Overseas EquitiesTE CONNECTIVITY PLC0.09244260.5735
Overseas EquitiesFAIR ISAAC CORP0.0904340.5606
Overseas EquitiesCOGNIZANT TECH SOLUTIONS0.08156940.5054
Overseas EquitiesCORNING INC0.077110910.4782
Overseas EquitiesGARTNER INC0.07371050.4573
Overseas EquitiesMICROCHIP TECHNOLOGY INC0.06137390.3802
Overseas EquitiesHP INC0.058113350.3602
Overseas EquitiesANSYS INC0.05731220.3553
Overseas EquitiesMONOLITHIC POWER SYSTEM INC0.0568660.3525
Overseas EquitiesKEYSIGHT TECHNOLOGIES INC0.05442420.3374
Overseas EquitiesTYLER TECHNOLOGIES INC.0.0514600.3191
Overseas EquitiesHEWLETT PACKARD ENTERPRISE CO0.050718160.3144
Overseas EquitiesCDW CORP/DE0.04691870.2912
Overseas EquitiesNETAPP INC0.04042870.2504
Overseas EquitiesON SEMICONDUCTOR CORPORATION0.03975990.2463
Overseas EquitiesFIRST SOLAR INC0.02721420.1690
Total 29.4316 182.5776
 
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