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BACK
Fund Profile
Edelweiss Technology Fund - Direct (G)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Technology Fund - Direct (G)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
14-Feb-24
Fund Manager
Sumanta Khan
Net Assets (
)
707.62
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.71
4.08
6.35
2.59
6.11
0.00
0.00
10.59
Holdings
Company Name
Hold %
Bharti Airtel
9.90
Infosys
6.78
Tech Mahindra
5.62
Ather Energy
5.20
Mphasis
4.93
HCL Technologies
3.40
Persistent Syste
3.27
Eternal
3.14
LTM
2.99
PB Fintech.
2.49
Coforge
2.46
Firstsour.Solu.
1.81
JSW Energy
1.71
Data Pattern
1.68
Oracle Fin.Serv.
1.57
TCS
1.45
Home First Finan
1.33
Larsen & Toubro
1.32
Dixon Technolog.
1.19
Zensar Tech.
1.18
Sona BLW Precis.
1.14
Birlasoft Ltd
0.78
Indus Towers
0.78
Netweb Technol.
0.76
A B B
0.67
TBO Tek
0.67
Team Lease Serv.
0.65
KPIT Technologi.
0.37
Tata Motors
0.21
C C I
3.82
Accrued Interest
0.00
Net CA & Others
-0.07
NVIDIA CORP
5.32
APPLE INC
4.74
MICROSOFT CORP
3.15
BROADCOM INC
2.20
MICRON TECHNOLOGY INC
1.62
ADVANCED MICRO DEVICES INC
1.07
APPLIED MATERIALS INC
0.65
INTEL CORP
0.65
LAM RESEARCH CORP
0.61
CISCO SYSTEMS INC
0.48
KLA CORP
0.45
SANDISK CORP
0.35
TEXAS INSTRUMENTS INC
0.31
DELL TECHNOLOGIES INC
0.31
IBM
0.30
PALANTIR TECHNOLOGIES INC
0.30
ORACLE CORPORATION
0.28
PALO ALTO NETWORKS INC
0.27
WESTERN DIGITAL CORP
0.24
AMPHENOL CORP
0.24
SEAGATE TECHNOLOGY HOLDINGS PLC
0.23
CORNING INC
0.23
CROWDSTRIKE HOLDINGS INC
0.23
ANALOG DEVICES INC
0.22
QUALCOMM INC
0.22
ARISTA NETWORKS INC.
0.22
SALESFORCE INC
0.16
APPLOVIN CORP
0.16
SERVICENOW INC.
0.12
CADENCE DESIGN SYS INC
0.12
FORTINET INC
0.11
ADOBE INC
0.10
SYNOPSYS INC
0.10
ACCENTURE PLC
0.09
DATADOG INC
0.09
TERADYNE INC
0.09
INTUIT INC
0.08
NXP SEMICONDUCTORS NV
0.08
MOTOROLA SOLUTIONS INC
0.08
HEWLETT PACKARD ENTERPRISE CO
0.07
TE CONNECTIVITY PLC
0.07
KEYSIGHT TECHNOLOGIES INC
0.07
MONOLITHIC POWER SYSTEM INC
0.07
MICROCHIP TECHNOLOGY INC
0.05
AUTODESK INC
0.05
ROPER TECHNOLOGIES INC
0.04
WORKDAY INC
0.03
TELEDYNE TECHNOLOGIES INC
0.03
FAIR ISAAC CORP
0.03
COGNIZANT TECH SOLUTIONS
0.02