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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 services723.910.86%
InfosysComputers - software & consulting513.87.71%
Microsoft CorpForeign equity431.76.48%
AppleForeign equity331.14.97%
NVIDIA CorporationForeign equity456.56.85%
Tech MahindraComputers - software & consulting379.95.70%
ZomatoE-retail/ e-commerce175.62.85%
Tata Consultancy ServicesComputers - software & consulting153.72.31%
PB FintechFinancial technology (fintech)196.32.94%
HCL TechnologiesComputers - software & consulting329.44.94%
Persistent SystemsComputers - software & consulting223.63.35%
CoforgeComputers - software & consulting169.92.55%
Zensar TechnologiesComputers - software & consulting158.72.38%
MphasisComputers - software & consulting207.83.12%
J S W EnergyPower generation80.41.21%
CyientIt enabled services86.41.30%
Dixon Technologies (India)Consumer electronics119.41.79%
LTIMindtreeComputers - software & consulting187.12.81%
BirlasoftComputers - software & consulting75.71.14%
Tejas NetworksTelecom - equipment & accessories34.30.51%
ABB IndiaHeavy electrical equipment37.20.56%
Tata MotorsPassenger cars & utility vehicles23.30.35%
Cyient DLMIndustrial products42.30.00%
BroadcomForeign equity146.42.20%
Teamlease ServicesDiversified commercial services851.27%
Home First Finance Company IndiaHousing finance company100.31.50%
Oracle Financial Services SoftwareSoftware products57.30.86%
Sona BLW Precision ForgingsAuto components & equipments58.30.87%
KPIT TechnologiesComputers - software & consulting47.40.71%
Data Patterns IndiaAerospace & defense69.81.05%
Tata CommunicationsTelecom - cellular & fixed line services55.30.78%
Larsen & ToubroCivil construction82.31.23%
Rategain Travel TechnologiesComputers - software & consulting440.00%
TBO TEKTour, travel related services450.68%
Adobe SystemsForeign equity17.10.26%
Advanced Micro Devices ComForeign equity30.90.46%
Salesforce ComForeign equity25.80.39%
Oracle CorpForeign equity44.70.67%
QUALCOMMForeign equity17.80.27%
Accenture PLCForeign equity18.20.27%
Applied Material (US)Foreign equity16.10.24%
IntuitForeign equity23.30.35%
Texas InstrumentsForeign equity180.27%
Cisco SystemsForeign equity270.40%
ServiceNow IncForeign equity21.10.32%
International Business Machines CorpForeign equity25.20.38%
Micron TechnologyForeign equity13.10.20%
Lam Research CorporationForeign equity13.30.20%
Intel CorporationForeign equity9.20.14%
Analog DevicesForeign equity12.10.18%
Palo Alto NetworksForeign equity12.20.18%
KLA-Tencor CorporationForeign equity12.80.19%
Synopsys Inc ComForeign equity12.50.19%
Cadence Design Systems IncForeign equity10.80.16%
Arista Networks IncForeign equity13.20.20%
Amphenol CorpForeign equity13.90.21%
NXP SEMICONDUCTORSForeign equity5.70.09%
Motorola Solutions IncForeign equity7.90.12%
Roper Technologies IncForeign equity6.40.10%
AutodeskForeign equity7.10.11%
TE ConnectivityForeign equity4.40.00%
Microchip TechnologyForeign equity3.90.06%
Fortinet IncForeign equity6.90.10%
Monolithic Power Systems IncForeign equity3.60.05%
Cognizant Technology Solutions CorpForeign equity3.90.06%
Gartner IncForeign equity2.70.04%
Hewlett Packard CoForeign equity2.60.04%
Fair Isaac & Co IncForeign equity3.80.06%
Corning IncForeign equity5.30.08%
Cdw CorporationForeign equity2.50.04%
ON Semiconductor CorpForeign equity2.60.04%
AnsysForeign equity3.70.00%
NetappForeign equity2.30.03%
Hewlett Packard Enterprise CoForeign equity2.90.04%
Western Digital CorporationForeign equity2.20.00%
Keysight Technologies IncForeign equity3.10.05%
Seagate TechnologyForeign equity20.00%
PTC IncForeign equity2.20.00%
Teledyne Technologies IncForeign equity2.20.00%
VerisignForeign equity1.60.00%
Te Connectivity PlcForeign equity6.80.10%
Palantir Technologies IncForeign equity36.80.55%
Crowdstrike Holdings IncForeign equity11.90.18%
Palantir Technologies IncForeign equity19.40.27%
Dell Technologies IncForeign equity9.50.14%
Crowdstrike Holdings IncForeign equity9.90.14%
Tyler Technologies IncForeign equity2.70.04%
Dell Technologies IncForeign equity9.10.13%
First Solar IncForeign equity1.90.03%
Tyler Technologies IncForeign equity30.04%
First Solar IncForeign equity2.10.03%
Netweb Technologies IndiaComputers hardware & equipments240.36%
EternalE-retail/ e-commerce258.83.88%
EternalE-retail/ e-commerce175.62.85%