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Edelweiss Technology Fund (Jan to Mar 2025)

Nav 1: 11.3231

Date : 20-May-2025

Average AUM : 4351.60

Stock Name Sector Value Mn % of Total Holdings More Details
Bharti AirtelTelecom - cellular & fixed line services714.310.82%
InfosysComputers - software & consulting534.58.10%
Microsoft CorpForeign equity377.35.72%
AppleForeign equity340.85.16%
NVIDIA CorporationForeign equity411.46.23%
Tech MahindraComputers - software & consulting384.55.82%
ZomatoE-retail/ e-commerce175.62.85%
Tata Consultancy ServicesComputers - software & consulting156.12.36%
PB FintechFinancial technology (fintech)191.82.90%
HCL TechnologiesComputers - software & consulting326.54.95%
Persistent SystemsComputers - software & consulting229.93.48%
CoforgeComputers - software & consulting167.62.54%
Zensar TechnologiesComputers - software & consulting151.22.29%
MphasisComputers - software & consulting207.73.15%
J S W EnergyPower generation101.31.53%
CyientIt enabled services83.71.27%
Dixon Technologies (India)Consumer electronics118.31.79%
LTIMindtreeComputers - software & consulting188.12.85%
BirlasoftComputers - software & consulting71.21.08%
Tejas NetworksTelecom - equipment & accessories34.30.52%
ABB IndiaHeavy electrical equipment33.70.51%
Tata MotorsPassenger cars & utility vehicles23.40.35%
Cyient DLMIndustrial products42.30.00%
BroadcomForeign equity136.42.07%
Teamlease ServicesDiversified commercial services82.71.25%
Home First Finance Company IndiaHousing finance company100.91.53%
Oracle Financial Services SoftwareSoftware products560.85%
Sona BLW Precision ForgingsAuto components & equipments57.50.87%
KPIT TechnologiesComputers - software & consulting460.70%
Data Patterns IndiaAerospace & defense63.50.96%
Tata CommunicationsTelecom - cellular & fixed line services55.30.78%
Larsen & ToubroCivil construction81.51.23%
Rategain Travel TechnologiesComputers - software & consulting440.00%
TBO TEKTour, travel related services43.50.66%
Adobe SystemsForeign equity15.70.24%
Advanced Micro Devices ComForeign equity26.20.40%
Salesforce ComForeign equity23.60.36%
Oracle CorpForeign equity36.70.56%
QUALCOMMForeign equity17.90.27%
Accenture PLCForeign equity16.30.25%
Applied Material (US)Foreign equity13.20.20%
IntuitForeign equity18.20.28%
Texas InstrumentsForeign equity18.50.28%
Cisco SystemsForeign equity25.20.38%
ServiceNow IncForeign equity18.90.29%
International Business Machines CorpForeign equity22.30.34%
Micron TechnologyForeign equity13.20.20%
Lam Research CorporationForeign equity130.20%
Intel CorporationForeign equity10.40.16%
Analog DevicesForeign equity12.40.19%
Palo Alto NetworksForeign equity12.30.19%
KLA-Tencor CorporationForeign equity11.60.18%
Synopsys Inc ComForeign equity110.17%
Cadence Design Systems IncForeign equity9.50.14%
Arista Networks IncForeign equity13.40.20%
Amphenol CorpForeign equity13.10.20%
NXP SEMICONDUCTORSForeign equity5.70.09%
Motorola Solutions IncForeign equity7.80.12%
Roper Technologies IncForeign equity5.60.08%
AutodeskForeign equity6.80.10%
TE ConnectivityForeign equity4.40.00%
Microchip TechnologyForeign equity3.40.05%
Fortinet IncForeign equity50.08%
Monolithic Power Systems IncForeign equity3.90.06%
Cognizant Technology Solutions CorpForeign equity3.60.05%
Gartner IncForeign equity1.90.03%
Hewlett Packard CoForeign equity2.70.04%
Fair Isaac & Co IncForeign equity3.70.06%
Corning IncForeign equity5.20.08%
Cdw CorporationForeign equity2.20.03%
ON Semiconductor CorpForeign equity2.10.03%
AnsysForeign equity3.70.00%
NetappForeign equity2.30.03%
Hewlett Packard Enterprise CoForeign equity2.90.04%
Western Digital CorporationForeign equity2.20.00%
Keysight Technologies IncForeign equity2.80.04%
Seagate TechnologyForeign equity20.00%
PTC IncForeign equity2.20.00%
Teledyne Technologies IncForeign equity2.20.00%
VerisignForeign equity1.60.00%
Te Connectivity PlcForeign equity6.30.09%
Palantir Technologies IncForeign equity33.50.51%
Crowdstrike Holdings IncForeign equity10.20.15%
Palantir Technologies IncForeign equity19.40.27%
Dell Technologies IncForeign equity80.12%
Crowdstrike Holdings IncForeign equity9.90.14%
Tyler Technologies IncForeign equity2.40.04%
Dell Technologies IncForeign equity9.10.13%
First Solar IncForeign equity20.03%
Tyler Technologies IncForeign equity30.04%
First Solar IncForeign equity2.10.03%
Netweb Technologies IndiaComputers hardware & equipments26.10.40%
EternalE-retail/ e-commerce2644.00%
EternalE-retail/ e-commerce175.62.85%