Edelweiss Technology Fund - Direct (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Technology Fund - Direct (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	14-Feb-24
Fund Manager	Sumanta Khan
Net Assets ()	617.07

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	4.93	13.78	-2.83	-6.24	16.37	0.00	0.00	11.02

Holdings
Company Name	Hold %
Bharti Airtel	11.43
Infosys	7.85
Tech Mahindra	5.88
HCL Technologies	5.70
Persistent Sys	3.74
Eternal Ltd	2.85
PB Fintech.	2.85
TCS	2.83
Mphasis	2.57
LTIMindtree	2.33
Zensar Tech.	2.30
Coforge	2.30
Dixon Technolog.	1.89
Home First Finan	1.65
Team Lease Serv.	1.42
Cyient	1.38
Larsen & Toubro	1.22
Birlasoft Ltd	1.22
JSW Energy	1.21
Data Pattern	1.06
Sona BLW Precis.	1.01
Oracle Fin.Serv.	0.96
KPIT Technologi.	0.78
Tata Motors	0.78
Rategain Travel	0.71
Cyient DLM	0.69
Tejas Networks	0.67
TBO Tek	0.61
A B B	0.60
Netweb Technol.	0.27
Tata Comm	0.00
C C I	2.40
Net CA & Others	0.15
Accrued Interest	0.00
APPLE INC	6.03
MICROSOFT CORP	5.69
NVIDIA CORPORATION	4.98
BROADCOM INC	1.71
PALANTIR TECHNOLOGIES INC	0.49
SALESFORCE INC	0.48
ORACLE CORPORATION	0.44
IBM	0.43
CISCO SYSTEMS INC	0.41
SERVICENOW INC.	0.38
ACCENTURE PLC	0.36
INTUIT INC	0.33
QUALCOMM INC	0.32
ADOBE INC	0.32
ADVANCED MICRO DEVICES INC	0.30
TEXAS INSTRUMENTS INC	0.28
APPLIED MATERIALS INC	0.24
PALO ALTO NETWORKS INC	0.23
CROWDSTRIKE HOLDINGS INC	0.20
ANALOG DEVICES INC	0.19
LAM RESEARCH CORPORATION	0.18
AMPHENOL CORP	0.18
KLA CORP	0.18
INTEL CORP	0.17
ARISTA NETWORKS INC.	0.16
MICRON TECHNOLOGY INC	0.16
CADENCE DESIGN SYS INC	0.16
MOTOROLA SOLUTIONS INC	0.14
SYNOPSYS INC	0.14
FORTINET INC	0.13
DELL TECHNOLOGIES INC	0.12
ROPER TECHNOLOGIES INC	0.12
AUTODESK INC	0.11
FAIR ISAAC CORP	0.09
TE CONNECTIVITY PLC	0.09
NXP SEMICONDUCTORS NV	0.09
COGNIZANT TECH SOLUTIONS	0.07
CORNING INC	0.07
GARTNER INC	0.06
HP INC	0.05
MICROCHIP TECHNOLOGY INC	0.05
MONOLITHIC POWER SYSTEM INC	0.05
ANSYS INC	0.05
KEYSIGHT TECHNOLOGIES INC	0.05
CDW CORP/DE	0.04
NETAPP INC	0.04
TYLER TECHNOLOGIES INC.	0.04
HEWLETT PACKARD ENTERPRISE CO	0.04
ON SEMICONDUCTOR CORPORATION	0.03
FIRST SOLAR INC	0.02