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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 services796.210.83%
InfosysComputers - software & consulting600.18.16%
Microsoft CorpForeign equity368.65.01%
AppleForeign equity408.55.55%
NVIDIA CorporationForeign equity450.96.13%
Tech MahindraComputers - software & consulting450.76.13%
ZomatoE-retail/ e-commerce175.62.85%
Tata Consultancy ServicesComputers - software & consulting162.32.21%
PB FintechFinancial technology (fintech)197.72.69%
HCL TechnologiesComputers - software & consulting364.34.95%
Persistent SystemsComputers - software & consulting271.73.69%
CoforgeComputers - software & consulting161.62.20%
Zensar TechnologiesComputers - software & consulting138.51.88%
MphasisComputers - software & consulting3084.19%
J S W EnergyPower generation1001.36%
CyientIt enabled services83.30.00%
Dixon Technologies (India)Consumer electronics85.81.17%
LTIMindtreeComputers - software & consulting3014.09%
BirlasoftComputers - software & consulting83.81.14%
Tejas NetworksTelecom - equipment & accessories34.40.00%
ABB IndiaHeavy electrical equipment34.90.47%
Tata MotorsPassenger cars & utility vehicles14.40.20%
Cyient DLMIndustrial products42.30.00%
BroadcomForeign equity162.52.21%
Teamlease ServicesDiversified commercial services72.10.98%
Home First Finance Company IndiaHousing finance company91.21.24%
Oracle Financial Services SoftwareSoftware products51.90.71%
Sona BLW Precision ForgingsAuto components & equipments62.20.85%
KPIT TechnologiesComputers - software & consulting45.30.62%
Data Patterns IndiaAerospace & defense69.40.94%
Tata CommunicationsTelecom - cellular & fixed line services55.30.78%
Larsen & ToubroCivil construction92.41.26%
Rategain Travel TechnologiesComputers - software & consulting440.00%
TBO TEKTour, travel related services55.30.75%
Adobe SystemsForeign equity15.80.21%
Advanced Micro Devices ComForeign equity35.30.48%
Salesforce ComForeign equity24.90.34%
Oracle CorpForeign equity32.40.44%
QUALCOMMForeign equity19.50.27%
Accenture PLCForeign equity17.20.23%
Applied Material (US)Foreign equity21.60.29%
IntuitForeign equity18.50.25%
Texas InstrumentsForeign equity16.20.22%
Cisco SystemsForeign equity28.70.39%
ServiceNow IncForeign equity16.10.22%
International Business Machines CorpForeign equity27.80.38%
Micron TechnologyForeign equity32.40.44%
Lam Research CorporationForeign equity22.70.31%
Intel CorporationForeign equity16.20.22%
Analog DevicesForeign equity13.70.19%
Palo Alto NetworksForeign equity12.20.17%
KLA-Tencor CorporationForeign equity16.60.23%
Synopsys Inc ComForeign equity8.70.12%
Cadence Design Systems IncForeign equity8.70.12%
Arista Networks IncForeign equity13.20.18%
Amphenol CorpForeign equity16.60.23%
NXP SEMICONDUCTORSForeign equity5.40.07%
Motorola Solutions IncForeign equity6.50.09%
Roper Technologies IncForeign equity4.80.07%
AutodeskForeign equity6.50.09%
TE ConnectivityForeign equity4.40.00%
Microchip TechnologyForeign equity3.40.05%
Fortinet IncForeign equity5.10.07%
Monolithic Power Systems IncForeign equity4.30.06%
Cognizant Technology Solutions CorpForeign equity4.20.06%
Gartner IncForeign equity1.90.03%
Hewlett Packard CoForeign equity2.20.03%
Fair Isaac & Co IncForeign equity4.30.06%
Corning IncForeign equity70.09%
Cdw CorporationForeign equity1.90.03%
ON Semiconductor CorpForeign equity2.40.03%
AnsysForeign equity3.70.00%
NetappForeign equity2.20.03%
Hewlett Packard Enterprise CoForeign equity3.20.04%
Western Digital CorporationForeign equity2.20.00%
Keysight Technologies IncForeign equity3.60.05%
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 equity38.90.53%
Crowdstrike Holdings IncForeign equity11.60.16%
Palantir Technologies IncForeign equity19.40.27%
Dell Technologies IncForeign equity8.40.11%
Crowdstrike Holdings IncForeign equity9.90.14%
Tyler Technologies IncForeign equity20.03%
Dell Technologies IncForeign equity9.10.13%
First Solar IncForeign equity2.70.04%
Tyler Technologies IncForeign equity30.04%
First Solar IncForeign equity2.10.03%
Netweb Technologies IndiaComputers hardware & equipments36.80.50%
EternalE-retail/ e-commerce233.83.18%
EternalE-retail/ e-commerce175.62.85%
Kaynes Technology IndiaIndustrial products38.70.53%
TML Commercial VehiclesCommercial vehicles14.60.20%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles12.90.17%
Ather Energy2/3 wheelers243.43.31%