EDELWEISS TECHNOLOGY FUND REGULAR PLAN IDCW REINVESTMENT EDELWEISS TECHNOLOGY FUND REGULAR PLAN IDCW REINVESTMENT

EDELWEISS TECHNOLOGY FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

  • ₹11.44 (0%)

    Current NAV 12-07-2024

  • 0%

    1Y Returns

  • Min. SIP ₹0

    Min. Investment ₹100

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.16%
  • Debt 3.67%
  • Others 0.17%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 39.44
Others 28.73
Mid Cap 15.55
Small Cap 12.44

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Technology

Capital Goods

Communication

Services

Consumer Discretionary

Automobile

Construction

Financial

Others

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 (151.86) 9.11% 111.4 62.09%
Infosys Ltd. Large Cap Technology (35.56) 8.7% 27.03 19.83%
Microsoft Corportion (US) Technology 5.91% 0%
Apple Inc. (USA) Consumer Discretionary 5.7% 0%
NVIDIA Corporation (USA) Capital Goods 4.91% 0%
Tech Mahindra Ltd. Large Cap Technology (35.56) 4.59% 62.17 22.07%
Tata Consultancy Services Ltd. Large Cap Technology (35.56) 3.9% 32.17 18.68%
Zomato Ltd. Large Cap Services (36.51) 3.76% -10.49 85.47%
HCL Technologies Ltd. Large Cap Technology (35.56) 3.25% 27.1 36.19%
Persistent Systems Ltd. Technology 2.74% 0%
PB Fintech Ltd. Mid Cap Services (76.58) 2.71% 615.37 84.19%
Coforge Ltd. Mid Cap Technology (35.56) 2.46% 48.63 20.62%
JSW Energy Ltd. Mid Cap Capital Goods (30.44) 2.01% 47.96 34.9%
Zensar Technologies Ltd. Small Cap Technology (36.96) 1.99% 25.69 109.02%
Cyient Ltd. Small Cap Technology (35.56) 1.99% 30.26 29.31%
Mphasis Ltd. Mid Cap Technology (19.56) 1.95% 0 0%
LTIMindtree Ltd. Large Cap Technology (36.96) 1.87% 33.85 6.16%
ABB India Ltd. Large Cap Capital Goods (114.28) 1.66% 0 87.96%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (211.77) 1.56% 206.48 193.76%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.45% 40.82 136.49%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (50.76) 1.41% 82.48 32.95%
Birlasoft Ltd. Small Cap Technology (36.96) 1.4% 83.08 166.81%
Tejas Networks Ltd. Small Cap Communication (24.4) 1.38% 387.23 65.97%
Data Patterns (India) Ltd. Small Cap Capital Goods (58.29) 1.27% 0 65.63%
Cyient DLM Ltd. Small Cap Capital Goods (37.86) 1.25% -1.38 32%
Broadcom Corporation (USA) Capital Goods 1.22% 0%
Tata Communications Ltd. Mid Cap Communication (85.39) 1.21% 174.94 65.69%
KPIT Technologies Ltd. Mid Cap Technology (35.56) 1.18% 85.38 74.08%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 1.15% 39.28 47.52%
TeamLease Services Ltd. Small Cap Services (46.46) 1.14% 47.17 15.27%
Home First Finance Company India Ltd. Small Cap Financial (14.44) 1.13% 0 36.86%
Oracle Financial Services Software Ltd. Mid Cap Technology (35.56) 1.06% 42.62 171.57%
RateGain Travel Technologies Ltd. Small Cap Technology (35.56) 0.89% 66.01 85.44%
Advanced Micro Devices Inc Capital Goods 0.52% 0%
Salesforce Com. Technology 0.45% 0%
QUALCOMM Inc. (USA) Capital Goods 0.44% 0%
Adobe Inc Technology 0.41% 0%
Oracle Corporation (US) Technology 0.37% 0%
Accenture PLC Others 0.37% 0%
Texas Instruments Inc. (US) Capital Goods 0.35% 0%
Applied Materials Inc. (USA) Capital Goods 0.35% 0%
Cisco Systems Inc. (USA) Communication 0.34% 0%
Intuit Inc. (USA) Technology 0.32% 0%
International Business Machines Technology 0.3% 0%
ServiceNow Inc Technology 0.28% 0%
Micron Technology Inc. (USA) Capital Goods 0.27% 0%
Intel Corporation (USA) Capital Goods 0.26% 0%
Lam Research Corporation (USA) Capital Goods 0.24% 0%
Analog Devices Inc Capital Goods 0.23% 0%
KLA Corporation Capital Goods 0.2% 0%
Palo Alto Networks Inc. Common Stock Technology 0.19% 0%
Synopsys Inc Technology 0.17% 0%
Amphenol Corp Capital Goods 0.16% 0%
Cadence Design Systems Inc. Technology 0.15% 0%
Arista Networks Inc Communication 0.14% 0%
NXP Semiconductor Capital Goods 0.14% 0%
TBO Tek Ltd. Services 0.12% 0%
Motorola Solutions Inc Communication 0.12% 0%
Roper Technologies INC Technology 0.11% 0%
Microchip Technology Inc. (USA) Capital Goods 0.1% 0%
Autodesk Inc. (USA) Technology 0.09% 0%
TE Connectivity Ltd. Capital Goods 0.09% 0%
Hewlett Packard Company Technology 0.07% 0%
Fortinet Inc Technology 0.07% 0%
Cognizant Technology Solutions Corp. Technology 0.07% 0%
Monolithic Power Systems Inc. Capital Goods 0.07% 0%
ON Semiconductor Corp Capital Goods 0.06% 0%
Gartner Inc Technology 0.06% 0%
Fair Isaac Corporation Technology 0.06% 0%
Corning Inc Capital Goods 0.06% 0%
Cdw Corporation Technology 0.06% 0%
Keysight Technologies Inc Capital Goods 0.05% 0%
Western Digital Corporation Technology 0.05% 0%
NetApp Inc. (USA) Technology 0.05% 0%
ANSYS STK Technology 0.05% 0%
Teledyne Technologies Inc Capital Goods 0.04% 0%
Hewlett Packard Enterprise Technology 0.04% 0%
Seagate Technology (USA) Technology 0.04% 0%
PTC Inc. Technology 0.04% 0%
VeriSign Inc. (USA) Technology 0.03% 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.67

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.67% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.17

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.17% 0%

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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 REGULAR PLAN IDCW REINVESTMENT?

The top holdings of this fund are Bharti Airtel Ltd., Infosys Ltd., Microsoft Corportion (US), Apple Inc. (USA), NVIDIA Corporation (USA)

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 Technology, Capital Goods, Communication, Services, Consumer Discretionary.

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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