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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 services744.510.24%
InfosysComputers - software & consulting609.68.39%
Microsoft CorpForeign equity335.24.61%
AppleForeign equity398.55.48%
NVIDIA CorporationForeign equity472.26.50%
Tech MahindraComputers - software & consulting493.86.79%
ZomatoE-retail/ e-commerce175.62.85%
Tata Consultancy ServicesComputers - software & consulting158.12.17%
PB FintechFinancial technology (fintech)179.22.47%
HCL TechnologiesComputers - software & consulting380.55.24%
Persistent SystemsComputers - software & consulting261.53.60%
CoforgeComputers - software & consulting196.22.70%
Zensar TechnologiesComputers - software & consulting1281.76%
MphasisComputers - software & consulting304.54.19%
J S W EnergyPower generation95.31.31%
CyientIt enabled services83.30.00%
Dixon Technologies (India)Consumer electronics741.02%
LTIMindtreeComputers - software & consulting296.64.08%
BirlasoftComputers - software & consulting80.91.11%
Tejas NetworksTelecom - equipment & accessories34.40.00%
ABB IndiaHeavy electrical equipment37.70.52%
Tata MotorsPassenger cars & utility vehicles14.40.20%
Cyient DLMIndustrial products42.30.00%
BroadcomForeign equity1592.19%
Teamlease ServicesDiversified commercial services64.10.88%
Home First Finance Company IndiaHousing finance company97.61.34%
Oracle Financial Services SoftwareSoftware products52.40.72%
Sona BLW Precision ForgingsAuto components & equipments64.30.88%
KPIT TechnologiesComputers - software & consulting40.30.55%
Data Patterns IndiaAerospace & defense70.60.97%
Tata CommunicationsTelecom - cellular & fixed line services55.30.78%
Larsen & ToubroCivil construction891.22%
Rategain Travel TechnologiesComputers - software & consulting440.00%
TBO TEKTour, travel related services46.30.64%
Adobe SystemsForeign equity13.50.19%
Advanced Micro Devices ComForeign equity39.90.55%
Salesforce ComForeign equity20.40.28%
Oracle CorpForeign equity27.90.38%
QUALCOMMForeign equity17.70.24%
Accenture PLCForeign equity17.30.24%
Applied Material (US)Foreign equity27.70.38%
IntuitForeign equity14.30.20%
Texas InstrumentsForeign equity20.60.28%
Cisco SystemsForeign equity29.90.41%
ServiceNow IncForeign equity12.60.17%
International Business Machines CorpForeign equity29.40.40%
Micron TechnologyForeign equity48.10.66%
Lam Research CorporationForeign equity31.60.44%
Intel CorporationForeign equity20.80.29%
Analog DevicesForeign equity16.10.22%
Palo Alto NetworksForeign equity120.16%
KLA-Tencor CorporationForeign equity200.27%
Synopsys Inc ComForeign equity8.90.12%
Cadence Design Systems IncForeign equity8.40.12%
Arista Networks IncForeign equity14.60.20%
Amphenol CorpForeign equity18.10.25%
NXP SEMICONDUCTORSForeign equity5.80.08%
Motorola Solutions IncForeign equity70.10%
Roper Technologies IncForeign equity4.10.06%
AutodeskForeign equity5.70.08%
TE ConnectivityForeign equity4.40.00%
Microchip TechnologyForeign equity4.20.06%
Fortinet IncForeign equity5.40.07%
Monolithic Power Systems IncForeign equity5.50.08%
Cognizant Technology Solutions CorpForeign equity4.20.06%
Gartner IncForeign equity1.60.02%
Hewlett Packard CoForeign equity1.90.03%
Fair Isaac & Co IncForeign equity3.80.05%
Corning IncForeign equity8.40.12%
Cdw CorporationForeign equity1.80.02%
ON Semiconductor CorpForeign equity2.70.04%
AnsysForeign equity3.70.00%
NetappForeign equity2.10.03%
Hewlett Packard Enterprise CoForeign equity2.90.04%
Western Digital CorporationForeign equity2.20.00%
Keysight Technologies IncForeign equity3.90.05%
Seagate TechnologyForeign equity20.00%
PTC IncForeign equity2.20.00%
Teledyne Technologies IncForeign equity2.20.00%
VerisignForeign equity1.60.00%
Te Connectivity PlcForeign equity7.10.10%
Palantir Technologies IncForeign equity32.80.45%
Crowdstrike Holdings IncForeign equity11.10.15%
Palantir Technologies IncForeign equity19.40.27%
Dell Technologies IncForeign equity7.90.11%
Crowdstrike Holdings IncForeign equity9.90.14%
Tyler Technologies IncForeign equity1.70.02%
Dell Technologies IncForeign equity9.10.13%
First Solar IncForeign equity2.40.03%
Tyler Technologies IncForeign equity30.04%
First Solar IncForeign equity2.10.03%
Netweb Technologies IndiaComputers hardware & equipments37.20.51%
EternalE-retail/ e-commerce2303.16%
EternalE-retail/ e-commerce175.62.85%
Kaynes Technology IndiaIndustrial products33.60.46%
TML Commercial VehiclesCommercial vehicles16.10.22%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles12.30.17%
Ather Energy2/3 wheelers200.42.76%