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₹11.67
(-0.17%)
Current NAV 14-07-2025
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1.97%
Returns
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Min. SIP ₹100
Min. Investment ₹100
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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Chat with usFrequently 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.
