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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 services794.710.81%
InfosysComputers - software & consulting630.68.58%
Microsoft CorpForeign equity373.15.08%
AppleForeign equity416.85.67%
NVIDIA CorporationForeign equity425.75.79%
Tech MahindraComputers - software & consulting393.85.36%
ZomatoE-retail/ e-commerce175.62.85%
Tata Consultancy ServicesComputers - software & consulting158.82.16%
PB FintechFinancial technology (fintech)1972.68%
HCL TechnologiesComputers - software & consulting364.54.96%
Persistent SystemsComputers - software & consulting275.23.74%
CoforgeComputers - software & consulting185.52.52%
Zensar TechnologiesComputers - software & consulting147.62.01%
MphasisComputers - software & consulting274.83.74%
J S W EnergyPower generation101.31.38%
CyientIt enabled services83.30.00%
Dixon Technologies (India)Consumer electronics103.51.41%
LTIMindtreeComputers - software & consulting302.74.12%
BirlasoftComputers - software & consulting73.51.00%
Tejas NetworksTelecom - equipment & accessories34.40.00%
ABB IndiaHeavy electrical equipment34.90.48%
Tata MotorsPassenger cars & utility vehicles14.40.20%
Cyient DLMIndustrial products42.30.00%
BroadcomForeign equity188.22.56%
Teamlease ServicesDiversified commercial services76.31.04%
Home First Finance Company IndiaHousing finance company921.25%
Oracle Financial Services SoftwareSoftware products54.80.75%
Sona BLW Precision ForgingsAuto components & equipments66.40.90%
KPIT TechnologiesComputers - software & consulting47.20.64%
Data Patterns IndiaAerospace & defense78.51.07%
Tata CommunicationsTelecom - cellular & fixed line services55.30.78%
Larsen & ToubroCivil construction92.11.25%
Rategain Travel TechnologiesComputers - software & consulting440.00%
TBO TEKTour, travel related services54.90.75%
Adobe SystemsForeign equity14.40.20%
Advanced Micro Devices ComForeign equity35.70.49%
Salesforce ComForeign equity21.60.29%
Oracle CorpForeign equity33.40.45%
QUALCOMMForeign equity19.10.26%
Accenture PLCForeign equity160.22%
Applied Material (US)Foreign equity21.10.29%
IntuitForeign equity17.60.24%
Texas InstrumentsForeign equity15.70.21%
Cisco SystemsForeign equity28.60.39%
ServiceNow IncForeign equity170.23%
International Business Machines CorpForeign equity28.80.39%
Micron TechnologyForeign equity26.70.36%
Lam Research CorporationForeign equity20.60.28%
Intel CorporationForeign equity17.70.24%
Analog DevicesForeign equity13.40.18%
Palo Alto NetworksForeign equity12.50.17%
KLA-Tencor CorporationForeign equity160.22%
Synopsys Inc ComForeign equity7.70.11%
Cadence Design Systems IncForeign equity8.60.12%
Arista Networks IncForeign equity13.10.18%
Amphenol CorpForeign equity17.20.23%
NXP SEMICONDUCTORSForeign equity4.90.07%
Motorola Solutions IncForeign equity6.30.09%
Roper Technologies IncForeign equity4.80.07%
AutodeskForeign equity6.70.09%
TE ConnectivityForeign equity4.40.00%
Microchip TechnologyForeign equity2.90.04%
Fortinet IncForeign equity5.20.07%
Monolithic Power Systems IncForeign equity4.40.06%
Cognizant Technology Solutions CorpForeign equity3.90.05%
Gartner IncForeign equity1.80.02%
Hewlett Packard CoForeign equity2.40.03%
Fair Isaac & Co IncForeign equity4.50.06%
Corning IncForeign equity6.70.09%
Cdw CorporationForeign equity20.03%
ON Semiconductor CorpForeign equity2.20.03%
AnsysForeign equity3.70.00%
NetappForeign equity2.30.03%
Hewlett Packard Enterprise CoForeign equity2.90.04%
Western Digital CorporationForeign equity2.20.00%
Keysight Technologies IncForeign equity3.50.05%
Seagate TechnologyForeign equity20.00%
PTC IncForeign equity2.20.00%
Teledyne Technologies IncForeign equity2.20.00%
VerisignForeign equity1.60.00%
Te Connectivity PlcForeign equity70.09%
Palantir Technologies IncForeign equity36.70.50%
Crowdstrike Holdings IncForeign equity12.50.17%
Palantir Technologies IncForeign equity19.40.27%
Dell Technologies IncForeign equity8.90.12%
Crowdstrike Holdings IncForeign equity9.90.14%
Tyler Technologies IncForeign equity2.10.03%
Dell Technologies IncForeign equity9.10.13%
First Solar IncForeign equity2.80.04%
Tyler Technologies IncForeign equity30.04%
First Solar IncForeign equity2.10.03%
Netweb Technologies IndiaComputers hardware & equipments38.90.53%
EternalE-retail/ e-commerce252.33.43%
EternalE-retail/ e-commerce175.62.85%
Kaynes Technology IndiaIndustrial products530.72%
TML Commercial VehiclesCommercial vehicles12.30.17%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles12.50.17%
Ather Energy2/3 wheelers231.63.15%