Edelweiss Technology Fund - Regular (G) | |
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Summary Info | |
Fund Name | Edelweiss Mutual Fund |
Scheme Name | Edelweiss Technology Fund - Regular (G) |
AMC | Edelweiss Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 14-Feb-24 |
Fund Manager | Sumanta Khan |
Net Assets () | 620.35 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
No payout data available. |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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Scheme Return | 0.71 | -2.78 | -14.79 | -12.55 | 6.55 | 0.00 | 0.00 | 4.68 |
Holdings | |
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Company Name | Hold % |
Bharti Airtel | 9.57 |
Infosys | 8.79 |
Tech Mahindra | 5.79 |
HCL Technologies | 5.70 |
Persistent Sys | 3.70 |
TCS | 2.84 |
Zomato Ltd | 2.70 |
LTIMindtree | 2.61 |
PB Fintech. | 2.56 |
Zensar Tech. | 2.34 |
Mphasis | 2.33 |
Coforge | 2.31 |
Dixon Technolog. | 1.59 |
Cyient | 1.46 |
Team Lease Serv. | 1.46 |
Home First Finan | 1.36 |
Birlasoft Ltd | 1.32 |
JSW Energy | 1.17 |
Larsen & Toubro | 1.15 |
Sona BLW Precis. | 1.03 |
Oracle Fin.Serv. | 0.85 |
Rategain Travel | 0.80 |
Tata Motors | 0.75 |
KPIT Technologi. | 0.75 |
Tejas Networks | 0.67 |
TBO Tek | 0.64 |
Cyient DLM | 0.61 |
Data Pattern | 0.61 |
A B B | 0.54 |
Netweb Technol. | 0.28 |
Tata Comm | 0.00 |
C C I | 2.21 |
Net CA & Others | 0.08 |
Accrued Interest | 0.00 |
APPLE INC | 7.02 |
MICROSOFT CORP | 5.84 |
NVIDIA CORPORATION | 5.83 |
BROADCOM INC | 1.81 |
SALESFORCE INC | 0.54 |
ORACLE CORPORATION | 0.53 |
CISCO SYSTEMS INC | 0.46 |
IBM | 0.46 |
ACCENTURE PLC | 0.43 |
ADOBE INC | 0.38 |
SERVICENOW INC. | 0.38 |
PALANTIR TECHNOLOGIES INC | 0.36 |
QUALCOMM INC | 0.35 |
TEXAS INSTRUMENTS INC | 0.35 |
INTUIT INC | 0.33 |
ADVANCED MICRO DEVICES INC | 0.32 |
APPLIED MATERIALS INC | 0.26 |
PALO ALTO NETWORKS INC | 0.24 |
ANALOG DEVICES INC | 0.23 |
MICRON TECHNOLOGY INC | 0.21 |
INTEL CORP | 0.20 |
LAM RESEARCH CORPORATION | 0.20 |
CROWDSTRIKE HOLDINGS INC | 0.19 |
KLA CORP | 0.19 |
ARISTA NETWORKS INC. | 0.18 |
AMPHENOL CORP | 0.16 |
MOTOROLA SOLUTIONS INC | 0.15 |
SYNOPSYS INC | 0.14 |
FORTINET INC | 0.13 |
CADENCE DESIGN SYS INC | 0.13 |
DELL TECHNOLOGIES INC | 0.13 |
ROPER TECHNOLOGIES INC | 0.12 |
AUTODESK INC | 0.12 |
NXP SEMICONDUCTORS NV | 0.10 |
TE CONNECTIVITY PLC | 0.09 |
FAIR ISAAC CORP | 0.09 |
COGNIZANT TECH SOLUTIONS | 0.08 |
CORNING INC | 0.08 |
GARTNER INC | 0.07 |
MICROCHIP TECHNOLOGY INC | 0.06 |
ANSYS INC | 0.06 |
MONOLITHIC POWER SYSTEM INC | 0.06 |
HP INC | 0.06 |
HEWLETT PACKARD ENTERPRISE CO | 0.05 |
TYLER TECHNOLOGIES INC. | 0.05 |
KEYSIGHT TECHNOLOGIES INC | 0.05 |
CDW CORP/DE | 0.05 |
NETAPP INC | 0.04 |
ON SEMICONDUCTOR CORPORATION | 0.04 |
FIRST SOLAR INC | 0.03 |