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Edelweiss Technology Fund - Regular (G) Edelweiss Technology Fund - Regular (G)

Edelweiss Technology Fund - Portfolio Analysis

  • ₹11.67 (-0.17%)

    Current NAV 14-07-2025

  • 1.97%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.96%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 41.72
Others 30.68
Mid Cap 13.54
Small Cap 11.02

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Technology

Communication Services

Industrials

Consumer Cyclical

Financial Services

Utilities

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Bharti Airtel Ltd Large Cap Communication Services (48.39) 10.76% 33.42 31.87%
Infosys Ltd Large Cap Technology (29.51) 7.74% 25.03 -6.73%
Microsoft Corp Technology 6.3% - 0%
NVIDIA Corp Technology 5.87% - 0%
Tech Mahindra Ltd Large Cap Technology (29.51) 5.82% 37.06 6.15%
HCL Technologies Ltd Large Cap Technology (29.51) 5.63% 24.98 -0.45%
Apple Inc Technology 5.42% - 0%
Persistent Systems Ltd Mid Cap Technology 3.74% - 0%
PB Fintech Ltd Mid Cap Financial Services (76.58) 2.92% 615.37 84.19%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 2.76% -10.49 85.47%
Tata Consultancy Services Ltd Large Cap Technology (29.51) 2.69% 23.72 -22.62%
Coforge Ltd Technology 2.55% - 0%
Mphasis Ltd Mid Cap Technology (19.56) 2.52% 0 0%
Zensar Technologies Ltd Small Cap Technology (36.96) 2.51% 25.69 109.02%
LTIMindtree Ltd Large Cap Technology (36.96) 2.44% 33.85 6.16%
Broadcom Inc Technology 2.04% - 0%
Home First Finance Co India Ltd --- Small Cap Financial Services (18.07) 1.62% 0 32.12%
Dixon Technologies (India) Ltd Mid Cap Technology (114.93) 1.6% 88.91 28.33%
Cyient Ltd Small Cap Industrials (29.65) 1.48% 23.38 -29.42%
TeamLease Services Ltd Small Cap Industrials (46.46) 1.39% 47.17 15.27%
Larsen & Toubro Ltd Large Cap Industrials (31.41) 1.27% 32.79 -3.6%
Birlasoft Ltd Small Cap Technology (36.96) 1.19% 83.08 166.81%
JSW Energy Ltd Large Cap Utilities (30.44) 1.17% 47.96 34.9%
Data Patterns (India) Ltd Small Cap Industrials (51.38) 1.15% 0 -14.57%
Sona BLW Precision Forgings Ltd Mid Cap Consumer Cyclical (36.69) 1.08% 47.28 -36.81%
Oracle Financial Services Software Ltd Mid Cap Technology (29.51) 0.88% 32.16 -20.55%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 0.82% 40.82 136.49%
KPIT Technologies Ltd Mid Cap Technology (29.51) 0.79% 41.95 -31.27%
TBO Tek Ltd Small Cap Consumer Cyclical 0.66% - 0%
Tejas Networks Ltd Small Cap Technology (13.62) 0.65% 65.84 -54.3%
ABB India Ltd Large Cap Industrials (83.79) 0.62% 0 -31.11%
Palantir Technologies Inc Ordinary Shares - Class A Technology 0.52% - 0%
Oracle Corp Technology 0.49% - 0%
Salesforce Inc Technology 0.45% - 0%
International Business Machines Corp Technology 0.44% - 0%
Cisco Systems Inc Technology 0.42% - 0%
ServiceNow Inc Technology 0.38% - 0%
Intuit Inc Technology 0.38% - 0%
Accenture PLC Class A Technology 0.37% - 0%
Netweb Technologies India Ltd Small Cap Technology (41.25) 0.36% 0 -19.95%
Adobe Inc Technology 0.34% - 0%
Advanced Micro Devices Inc Technology 0.33% - 0%
Texas Instruments Inc Technology 0.31% - 0%
Qualcomm Inc Technology 0.3% - 0%
Applied Materials Inc Technology 0.24% - 0%
Palo Alto Networks Inc Technology 0.23% - 0%
CrowdStrike Holdings Inc Class A Technology 0.21% - 0%
Amphenol Corp Class A Technology 0.2% - 0%
Analog Devices Inc Technology 0.19% - 0%
Micron Technology Inc Technology 0.19% - 0%
Lam Research Corp Technology 0.19% - 0%
KLA Corp Technology 0.19% - 0%
Arista Networks Inc Technology 0.16% - 0%
Intel Corp Technology 0.15% - 0%
Cadence Design Systems Inc Technology 0.14% - 0%
Dell Technologies Inc Ordinary Shares - Class C Technology 0.13% - 0%
Synopsys Inc Technology 0.13% - 0%
Motorola Solutions Inc Technology 0.13% - 0%
Fortinet Inc Technology 0.12% - 0%
Autodesk Inc Technology 0.12% - 0%
Roper Technologies Inc Technology 0.11% - 0%
TE Connectivity PLC Registered Shares Technology 0.09% - 0%
NXP Semiconductors NV Technology 0.09% - 0%
Fair Isaac Corp Technology 0.08% - 0%
Cognizant Technology Solutions Corp Class A Technology 0.07% - 0%
Corning Inc Technology 0.07% - 0%
Gartner Inc Technology 0.06% - 0%
Monolithic Power Systems Inc Technology 0.06% - 0%
Microchip Technology Inc Technology 0.06% - 0%
Ansys Inc Technology 0.05% - 0%
Keysight Technologies Inc Technology 0.05% - 0%
Tyler Technologies Inc Technology 0.05% - 0%
CDW Corp Technology 0.04% - 0%
HP Inc Technology 0.04% - 0%
Hewlett Packard Enterprise Co Technology 0.04% - 0%
NetApp Inc Technology 0.04% - 0%
ON Semiconductor Corp Technology 0.03% - 0%
First Solar Inc Technology 0.03% - 0%
Cyient DLM Ltd Small Cap Technology (37.86) 0% -1.38 32%
Rategain Travel Technologies Ltd Small Cap Technology (29.65) 0% 26.63 -42.93%
Tata Communications Ltd Mid Cap Communication Services (85.39) 0% 174.94 65.69%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Edelweiss Technology Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Edelweiss Technology Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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