Edelweiss Technology Fund
Edelweiss Mutual Fund · FM: Sumanta Khan, Amit Vora, Trideep Bhattacharya, Raj Koradia · INF754K01SK3 · Direct
NAV ₹13.23 AUM ₹708 Cr as of 21 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:22 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | -1.6% | +8.2% | +22.4% | +6.1% | — | — | 88/234 | 0.79% |
Equity allocation
96.25%
Non-equity allocation (combined)
3.75%
All Equity Holdings (79) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Bharti Airtel Ltd | 70.0 | 9.90% | — |
| 2 | Infosys Ltd | 48.0 | 6.78% | — |
| 3 | Tech Mahindra Ltd | 39.8 | 5.62% | — |
| 4 | NVIDIA Corp | 37.6 | 5.32% | — |
| 5 | Ather Energy Ltd | 36.8 | 5.20% | — |
| 6 | Mphasis Ltd | 34.9 | 4.93% | — |
| 7 | Apple Inc | 33.6 | 4.74% | — |
| 8 | HCL Technologies Ltd | 24.1 | 3.40% | — |
| 9 | Persistent Systems Ltd | 23.1 | 3.27% | — |
| 10 | Microsoft Corp | 22.3 | 3.15% | — |
| 11 | Eternal Ltd | 22.2 | 3.14% | — |
| 12 | LTM Ltd | 21.2 | 2.99% | — |
| 13 | PB Fintech Ltd | 17.6 | 2.49% | — |
| 14 | Coforge Ltd | 17.4 | 2.46% | — |
| 15 | Broadcom Inc | 15.5 | 2.20% | — |
| 16 | Firstsource Solutions Ltd | 12.8 | 1.81% | — |
| 17 | JSW Energy Ltd | 12.1 | 1.71% | — |
| 18 | Data Patterns (India) Ltd | 11.9 | 1.68% | — |
| 19 | Micron Technology Inc | 11.5 | 1.62% | — |
| 20 | Oracle Financial Services Software Ltd | 11.1 | 1.57% | — |
| 21 | Tata Consultancy Services Ltd | 10.3 | 1.45% | — |
| 22 | Home First Finance Co India Ltd | 9.4 | 1.33% | — |
| 23 | Larsen & Toubro Ltd | 9.4 | 1.32% | — |
| 24 | Dixon Technologies (India) Ltd | 8.4 | 1.19% | — |
| 25 | Zensar Technologies Ltd | 8.4 | 1.18% | — |
| 26 | Sona BLW Precision Forgings Ltd | 8.0 | 1.14% | — |
| 27 | Advanced Micro Devices Inc | 7.6 | 1.07% | — |
| 28 | Indus Towers Ltd Ordinary Shares | 5.5 | 0.78% | — |
| 29 | Birlasoft Ltd | 5.5 | 0.78% | — |
| 30 | Netweb Technologies India Ltd | 5.4 | 0.76% | — |
| 31 | TBO Tek Ltd | 4.8 | 0.67% | — |
| 32 | ABB India Ltd | 4.8 | 0.67% | — |
| 33 | TeamLease Services Ltd | 4.6 | 0.65% | — |
| 34 | Intel Corp | 4.6 | 0.65% | — |
| 35 | Applied Materials Inc | 4.6 | 0.65% | — |
| 36 | Lam Research Corp | 4.3 | 0.61% | — |
| 37 | Cisco Systems Inc | 3.4 | 0.48% | — |
| 38 | KLA Corp | 3.2 | 0.45% | — |
| 39 | KPIT Technologies Ltd | 2.6 | 0.37% | — |
| 40 | SanDisk Corp Ordinary Shares | 2.5 | 0.35% | — |
| 41 | Texas Instruments Inc | 2.2 | 0.31% | — |
| 42 | Dell Technologies Inc Ordinary Shares - Class C | 2.2 | 0.31% | — |
| 43 | Palantir Technologies Inc Ordinary Shares - Class A | 2.1 | 0.30% | — |
| 44 | International Business Machines Corp | 2.1 | 0.30% | — |
| 45 | Oracle Corp | 2.0 | 0.28% | — |
| 46 | Palo Alto Networks Inc | 1.9 | 0.27% | — |
| 47 | Amphenol Corp Class A | 1.7 | 0.24% | — |
| 48 | Western Digital Corp | 1.7 | 0.24% | — |
| 49 | CrowdStrike Holdings Inc Class A | 1.6 | 0.23% | — |
| 50 | Seagate Technology Holdings PLC | 1.6 | 0.23% | — |
| 51 | Corning Inc | 1.6 | 0.23% | — |
| 52 | Qualcomm Inc | 1.6 | 0.22% | — |
| 53 | Arista Networks Inc | 1.6 | 0.22% | — |
| 54 | Analog Devices Inc | 1.6 | 0.22% | — |
| 55 | Tata Motors Ltd | 1.5 | 0.21% | — |
| 56 | Salesforce Inc | 1.1 | 0.16% | — |
| 57 | AppLovin Corp Ordinary Shares - Class A | 1.1 | 0.16% | — |
| 58 | ServiceNow Inc | 0.8 | 0.12% | — |
| 59 | Cadence Design Systems Inc | 0.8 | 0.12% | — |
| 60 | Fortinet Inc | 0.8 | 0.11% | — |
| 61 | Synopsys Inc | 0.7 | 0.10% | — |
| 62 | Adobe Inc | 0.7 | 0.10% | — |
| 63 | Datadog Inc Class A | 0.7 | 0.09% | — |
| 64 | Teradyne Inc | 0.6 | 0.09% | — |
| 65 | Accenture PLC Class A | 0.6 | 0.09% | — |
| 66 | Intuit Inc | 0.6 | 0.08% | — |
| 67 | NXP Semiconductors NV | 0.6 | 0.08% | — |
| 68 | Motorola Solutions Inc | 0.6 | 0.08% | — |
| 69 | Monolithic Power Systems Inc | 0.5 | 0.07% | — |
| 70 | Hewlett Packard Enterprise Co | 0.5 | 0.07% | — |
| 71 | Keysight Technologies Inc | 0.5 | 0.07% | — |
| 72 | TE Connectivity PLC Registered Shares | 0.5 | 0.07% | — |
| 73 | Microchip Technology Inc | 0.4 | 0.05% | — |
| 74 | Autodesk Inc | 0.3 | 0.05% | — |
| 75 | Roper Technologies Inc | 0.3 | 0.04% | — |
| 76 | Teledyne Technologies Inc | 0.2 | 0.03% | — |
| 77 | Workday Inc Class A | 0.2 | 0.03% | — |
| 78 | Fair Isaac Corp | 0.2 | 0.03% | — |
| 79 | Cognizant Technology Solutions Corp Class A | 0.1 | 0.02% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.