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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 services776.910.73%
InfosysComputers - software & consulting599.28.27%
Microsoft CorpForeign equity389.55.38%
AppleForeign equity400.95.54%
NVIDIA CorporationForeign equity4836.67%
Tech MahindraComputers - software & consulting369.75.11%
ZomatoE-retail/ e-commerce175.62.85%
Tata Consultancy ServicesComputers - software & consulting154.82.14%
PB FintechFinancial technology (fintech)193.42.67%
HCL TechnologiesComputers - software & consulting345.94.78%
Persistent SystemsComputers - software & consulting256.33.54%
CoforgeComputers - software & consulting172.82.39%
Zensar TechnologiesComputers - software & consulting1572.17%
MphasisComputers - software & consulting270.23.73%
J S W EnergyPower generation109.31.51%
CyientIt enabled services83.31.15%
Dixon Technologies (India)Consumer electronics109.81.52%
LTIMindtreeComputers - software & consulting282.23.90%
BirlasoftComputers - software & consulting71.90.99%
Tejas NetworksTelecom - equipment & accessories34.40.00%
ABB IndiaHeavy electrical equipment35.20.49%
Tata MotorsPassenger cars & utility vehicles14.40.20%
Cyient DLMIndustrial products42.30.00%
BroadcomForeign equity171.32.37%
Teamlease ServicesDiversified commercial services77.81.07%
Home First Finance Company IndiaHousing finance company98.91.37%
Oracle Financial Services SoftwareSoftware products57.50.79%
Sona BLW Precision ForgingsAuto components & equipments61.30.85%
KPIT TechnologiesComputers - software & consulting45.10.62%
Data Patterns IndiaAerospace & defense72.51.00%
Tata CommunicationsTelecom - cellular & fixed line services55.30.78%
Larsen & ToubroCivil construction91.21.26%
Rategain Travel TechnologiesComputers - software & consulting440.00%
TBO TEKTour, travel related services49.30.68%
Adobe SystemsForeign equity15.10.21%
Advanced Micro Devices ComForeign equity41.70.58%
Salesforce ComForeign equity24.20.33%
Oracle CorpForeign equity430.59%
QUALCOMMForeign equity20.40.28%
Accenture PLCForeign equity15.80.22%
Applied Material (US)Foreign equity19.40.27%
IntuitForeign equity18.40.25%
Texas InstrumentsForeign equity14.90.21%
Cisco SystemsForeign equity26.90.37%
ServiceNow IncForeign equity19.10.26%
International Business Machines CorpForeign equity28.50.39%
Micron TechnologyForeign equity250.35%
Lam Research CorporationForeign equity20.60.28%
Intel CorporationForeign equity17.30.24%
Analog DevicesForeign equity11.70.16%
Palo Alto NetworksForeign equity14.40.20%
KLA-Tencor CorporationForeign equity16.30.23%
Synopsys Inc ComForeign equity8.30.12%
Cadence Design Systems IncForeign equity9.30.13%
Arista Networks IncForeign equity15.70.22%
Amphenol CorpForeign equity16.90.23%
NXP SEMICONDUCTORSForeign equity5.20.07%
Motorola Solutions IncForeign equity6.80.09%
Roper Technologies IncForeign equity4.80.07%
AutodeskForeign equity6.60.09%
TE ConnectivityForeign equity4.40.00%
Microchip TechnologyForeign equity3.30.05%
Fortinet IncForeign equity5.50.08%
Monolithic Power Systems IncForeign equity4.70.07%
Cognizant Technology Solutions CorpForeign equity3.60.05%
Gartner IncForeign equity1.90.03%
Hewlett Packard CoForeign equity2.70.04%
Fair Isaac & Co IncForeign equity4.10.06%
Corning IncForeign equity70.10%
Cdw CorporationForeign equity2.10.03%
ON Semiconductor CorpForeign equity2.20.03%
AnsysForeign equity3.70.00%
NetappForeign equity2.40.03%
Hewlett Packard Enterprise CoForeign equity3.20.04%
Western Digital CorporationForeign equity2.20.00%
Keysight Technologies IncForeign equity3.20.04%
Seagate TechnologyForeign equity20.00%
PTC IncForeign equity2.20.00%
Teledyne Technologies IncForeign equity2.20.00%
VerisignForeign equity1.60.00%
Te Connectivity PlcForeign equity7.60.10%
Palantir Technologies IncForeign equity43.30.60%
Crowdstrike Holdings IncForeign equity13.20.18%
Palantir Technologies IncForeign equity19.40.27%
Dell Technologies IncForeign equity10.70.15%
Crowdstrike Holdings IncForeign equity9.90.14%
Tyler Technologies IncForeign equity2.10.03%
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 & equipments47.70.66%
EternalE-retail/ e-commerce267.23.69%
EternalE-retail/ e-commerce175.62.85%
Kaynes Technology IndiaIndustrial products64.70.89%
TML Commercial VehiclesCommercial vehicles9.10.13%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles14.40.20%