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EDELWEISS TECHNOLOGY FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- IT & Technology
- Very High
-
₹11.52
(-0.86%)
Current NAV 29-08-2025
-
-2.94%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.69%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.55 |
| Others | 31.3 |
| Mid Cap | 13.65 |
| Small Cap | 10.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Communication Services
Consumer Cyclical
Industrials
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 (47.08) | 10.86% | 31 | 20.63% |
| Infosys Ltd | Large Cap | Technology (27.49) | 7.71% | 21.69 | -18.23% |
| NVIDIA Corp | Technology | 6.85% | - | 0% | |
| Microsoft Corp | Technology | 6.48% | - | 0% | |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 5.7% | 31.95 | -10.05% |
| Apple Inc | Technology | 4.97% | - | 0% | |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 4.94% | 23.28 | -16.86% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 3.88% | -10.49 | 85.47% |
| Persistent Systems Ltd | Mid Cap | Technology | 3.35% | - | 0% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 3.12% | 0 | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.94% | 615.37 | 84.19% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 2.81% | 33.85 | 6.16% |
| Coforge Ltd | Technology | 2.55% | - | 0% | |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 2.38% | 25.69 | 109.02% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 2.31% | 22.65 | -31.62% |
| Broadcom Inc | Technology | 2.2% | - | 0% | |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 1.79% | 85.07 | 26.46% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (16.17) | 1.5% | 0 | 10.02% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 1.3% | 23.38 | -29.42% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 1.27% | 47.17 | 15.27% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.23% | 32.01 | 1.65% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 1.21% | 47.96 | 34.9% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 1.14% | 83.08 | 166.81% |
| Data Patterns (India) Ltd | Small Cap | Industrials (47.6) | 1.05% | 0 | -19.17% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.87% | 47.46 | -31.99% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 0.86% | 30.36 | -16.41% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0.71% | 40.43 | -30.25% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.68% | - | 0% |
| Oracle Corp | Technology | 0.67% | - | 0% | |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.56% | 0 | -31.11% |
| Palantir Technologies Inc Ordinary Shares - Class A | Technology | 0.55% | - | 0% | |
| Tejas Networks Ltd | Small Cap | Technology (11.5) | 0.51% | 56.16 | -54.94% |
| Advanced Micro Devices Inc | Technology | 0.46% | - | 0% | |
| Cisco Systems Inc | Technology | 0.4% | - | 0% | |
| Salesforce Inc | Technology | 0.39% | - | 0% | |
| International Business Machines Corp | Technology | 0.38% | - | 0% | |
| Netweb Technologies India Ltd | Small Cap | Technology (41.25) | 0.36% | 0 | -19.95% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.35% | 40.82 | 136.49% |
| Intuit Inc | Technology | 0.35% | - | 0% | |
| ServiceNow Inc | Technology | 0.32% | - | 0% | |
| Accenture PLC Class A | Technology | 0.27% | - | 0% | |
| Texas Instruments Inc | Technology | 0.27% | - | 0% | |
| Qualcomm Inc | Technology | 0.27% | - | 0% | |
| Adobe Inc | Technology | 0.26% | - | 0% | |
| Applied Materials Inc | Technology | 0.24% | - | 0% | |
| Amphenol Corp Class A | Technology | 0.21% | - | 0% | |
| Lam Research Corp | Technology | 0.2% | - | 0% | |
| Arista Networks Inc | Technology | 0.2% | - | 0% | |
| Micron Technology Inc | Technology | 0.2% | - | 0% | |
| KLA Corp | Technology | 0.19% | - | 0% | |
| Synopsys Inc | Technology | 0.19% | - | 0% | |
| Palo Alto Networks Inc | Technology | 0.18% | - | 0% | |
| Analog Devices Inc | Technology | 0.18% | - | 0% | |
| CrowdStrike Holdings Inc Class A | Technology | 0.18% | - | 0% | |
| Cadence Design Systems Inc | Technology | 0.16% | - | 0% | |
| Dell Technologies Inc Ordinary Shares - Class C | Technology | 0.14% | - | 0% | |
| Intel Corp | Technology | 0.14% | - | 0% | |
| Motorola Solutions Inc | Technology | 0.12% | - | 0% | |
| Autodesk Inc | Technology | 0.11% | - | 0% | |
| Fortinet Inc | Technology | 0.1% | - | 0% | |
| TE Connectivity PLC Registered Shares | Technology | 0.1% | - | 0% | |
| Roper Technologies Inc | Technology | 0.1% | - | 0% | |
| NXP Semiconductors NV | Technology | 0.09% | - | 0% | |
| Corning Inc | Technology | 0.08% | - | 0% | |
| Microchip Technology Inc | Technology | 0.06% | - | 0% | |
| Cognizant Technology Solutions Corp Class A | Technology | 0.06% | - | 0% | |
| Fair Isaac Corp | Technology | 0.06% | - | 0% | |
| Monolithic Power Systems Inc | Technology | 0.05% | - | 0% | |
| Keysight Technologies Inc | Technology | 0.05% | - | 0% | |
| Hewlett Packard Enterprise Co | Technology | 0.04% | - | 0% | |
| Gartner Inc | Technology | 0.04% | - | 0% | |
| Tyler Technologies Inc | Technology | 0.04% | - | 0% | |
| ON Semiconductor Corp | Technology | 0.04% | - | 0% | |
| HP Inc | Technology | 0.04% | - | 0% | |
| CDW Corp | Technology | 0.04% | - | 0% | |
| NetApp Inc | Technology | 0.03% | - | 0% | |
| First Solar Inc | Technology | 0.03% | - | 0% | |
| Ansys Inc | 0% | - | 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.
