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EDELWEISS TECHNOLOGY FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- IT & Technology
- Very High
-
₹11.47
(-0.71%)
Current NAV 08-08-2025
-
4.53%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.94%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.77 |
| Others | 32.05 |
| Mid Cap | 13.39 |
| Small Cap | 10.73 |
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 (48.01) | 11.06% | 30.5 | 28.07% |
| Infosys Ltd | Large Cap | Technology (27.73) | 7.53% | 21.83 | -18.14% |
| NVIDIA Corp | Technology | 6.52% | - | 0% | |
| Microsoft Corp | Technology | 6.47% | - | 0% | |
| Tech Mahindra Ltd | Large Cap | Technology (27.49) | 5.92% | 31.95 | 1.03% |
| HCL Technologies Ltd | Large Cap | Technology (27.49) | 5.64% | 23.6 | -5.25% |
| Apple Inc | Technology | 5.26% | - | 0% | |
| Persistent Systems Ltd | Mid Cap | Technology | 3.81% | - | 0% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.9% | -10.49 | 85.47% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.87% | 615.37 | 84.19% |
| Coforge Ltd | Technology | 2.72% | - | 0% | |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 2.66% | 0 | 0% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.49) | 2.55% | 22.28 | -27.25% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 2.43% | 33.85 | 6.16% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 2.41% | 25.69 | 109.02% |
| Broadcom Inc | Technology | 2.21% | - | 0% | |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (16.48) | 1.66% | 0 | 17.16% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.47) | 1.55% | 80.87 | 38.58% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 1.37% | 47.17 | 15.27% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 1.34% | 23.38 | -29.42% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 1.22% | 83.08 | 166.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.45) | 1.21% | 32.2 | 1.51% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 1.19% | 47.96 | 34.9% |
| Data Patterns (India) Ltd | Small Cap | Industrials (47.6) | 1.12% | 0 | -19.17% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.24) | 0.91% | 47.52 | -31.5% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.73) | 0.88% | 30.66 | -13.42% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.75% | 40.82 | 136.49% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.73) | 0.71% | 41.07 | -28.5% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.68% | - | 0% |
| Oracle Corp | Technology | 0.62% | - | 0% | |
| Tejas Networks Ltd | Small Cap | Technology (11.7) | 0.61% | 57.48 | -50.33% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.6% | 0 | -31.11% |
| Palantir Technologies Inc Ordinary Shares - Class A | Technology | 0.51% | - | 0% | |
| International Business Machines Corp | Technology | 0.47% | - | 0% | |
| Cisco Systems Inc | Technology | 0.44% | - | 0% | |
| Salesforce Inc | Technology | 0.44% | - | 0% | |
| Advanced Micro Devices Inc | Technology | 0.4% | - | 0% | |
| Intuit Inc | Technology | 0.38% | - | 0% | |
| ServiceNow Inc | Technology | 0.37% | - | 0% | |
| Texas Instruments Inc | Technology | 0.33% | - | 0% | |
| Accenture PLC Class A | Technology | 0.33% | - | 0% | |
| Netweb Technologies India Ltd | Small Cap | Technology (41.25) | 0.32% | 0 | -19.95% |
| Qualcomm Inc | Technology | 0.31% | - | 0% | |
| Adobe Inc | Technology | 0.3% | - | 0% | |
| Applied Materials Inc | Technology | 0.26% | - | 0% | |
| Micron Technology Inc | Technology | 0.24% | - | 0% | |
| Palo Alto Networks Inc | Technology | 0.23% | - | 0% | |
| Lam Research Corp | Technology | 0.22% | - | 0% | |
| CrowdStrike Holdings Inc Class A | Technology | 0.21% | - | 0% | |
| KLA Corp | Technology | 0.21% | - | 0% | |
| Amphenol Corp Class A | Technology | 0.21% | - | 0% | |
| Analog Devices Inc | Technology | 0.21% | - | 0% | |
| Arista Networks Inc | Technology | 0.18% | - | 0% | |
| Intel Corp | Technology | 0.17% | - | 0% | |
| Cadence Design Systems Inc | Technology | 0.15% | - | 0% | |
| Dell Technologies Inc Ordinary Shares - Class C | Technology | 0.14% | - | 0% | |
| Synopsys Inc | Technology | 0.14% | - | 0% | |
| Motorola Solutions Inc | Technology | 0.12% | - | 0% | |
| Fortinet Inc | Technology | 0.12% | - | 0% | |
| Autodesk Inc | Technology | 0.12% | - | 0% | |
| Roper Technologies Inc | Technology | 0.11% | - | 0% | |
| NXP Semiconductors NV | Technology | 0.09% | - | 0% | |
| TE Connectivity PLC Registered Shares | Technology | 0.09% | - | 0% | |
| Fair Isaac Corp | Technology | 0.08% | - | 0% | |
| Corning Inc | Technology | 0.07% | - | 0% | |
| Cognizant Technology Solutions Corp Class A | Technology | 0.07% | - | 0% | |
| Microchip Technology Inc | Technology | 0.06% | - | 0% | |
| Monolithic Power Systems Inc | Technology | 0.06% | - | 0% | |
| Ansys Inc | 0.05% | - | 0% | ||
| Gartner Inc | Technology | 0.05% | - | 0% | |
| Keysight Technologies Inc | Technology | 0.05% | - | 0% | |
| Hewlett Packard Enterprise Co | Technology | 0.05% | - | 0% | |
| Tyler Technologies Inc | Technology | 0.04% | - | 0% | |
| CDW Corp | Technology | 0.04% | - | 0% | |
| HP Inc | Technology | 0.04% | - | 0% | |
| ON Semiconductor Corp | Technology | 0.04% | - | 0% | |
| NetApp Inc | Technology | 0.04% | - | 0% | |
| First Solar Inc | Technology | 0.03% | - | 0% |
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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 REGULAR PLAN IDCW REINVESTMENT?
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 REGULAR PLAN IDCW REINVESTMENT?
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.
