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BACK
Fund Profile
Edelweiss Technology Fund - Regular (G)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Technology Fund - Regular (G)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
14-Feb-24
Fund Manager
Sumanta Khan
Net Assets (
)
652.31
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.78
3.97
13.09
-9.85
7.51
0.00
0.00
11.28
Holdings
Company Name
Hold %
Bharti Airtel
10.76
Infosys
7.74
Tech Mahindra
5.82
HCL Technologies
5.63
Persistent Sys
3.74
PB Fintech.
2.92
Eternal Ltd
2.76
TCS
2.69
Coforge
2.55
Mphasis
2.52
Zensar Tech.
2.51
LTIMindtree
2.44
Home First Finan
1.62
Dixon Technolog.
1.60
Cyient
1.48
Team Lease Serv.
1.39
Larsen & Toubro
1.27
Birlasoft Ltd
1.19
JSW Energy
1.17
Data Pattern
1.15
Sona BLW Precis.
1.08
Oracle Fin.Serv.
0.88
Tata Motors
0.82
KPIT Technologi.
0.79
TBO Tek
0.66
Tejas Networks
0.65
A B B
0.62
Netweb Technol.
0.36
C C I
2.31
Net CA & Others
0.74
Accrued Interest
0.00
MICROSOFT CORP
6.30
NVIDIA CORPORATION
5.87
APPLE INC
5.42
BROADCOM INC
2.04
PALANTIR TECHNOLOGIES INC
0.52
ORACLE CORPORATION
0.49
SALESFORCE INC
0.45
IBM
0.44
CISCO SYSTEMS INC
0.42
INTUIT INC
0.38
SERVICENOW INC.
0.38
ACCENTURE PLC
0.37
ADOBE INC
0.34
ADVANCED MICRO DEVICES INC
0.33
TEXAS INSTRUMENTS INC
0.31
QUALCOMM INC
0.30
APPLIED MATERIALS INC
0.24
PALO ALTO NETWORKS INC
0.23
CROWDSTRIKE HOLDINGS INC
0.21
AMPHENOL CORP
0.20
KLA CORP
0.19
ANALOG DEVICES INC
0.19
LAM RESEARCH CORPORATION
0.19
MICRON TECHNOLOGY INC
0.19
ARISTA NETWORKS INC.
0.16
INTEL CORP
0.15
CADENCE DESIGN SYS INC
0.14
MOTOROLA SOLUTIONS INC
0.13
SYNOPSYS INC
0.13
DELL TECHNOLOGIES INC
0.13
FORTINET INC
0.12
AUTODESK INC
0.12
ROPER TECHNOLOGIES INC
0.11
NXP SEMICONDUCTORS NV
0.09
TE CONNECTIVITY PLC
0.09
FAIR ISAAC CORP
0.08
CORNING INC
0.07
COGNIZANT TECH SOLUTIONS
0.07
MONOLITHIC POWER SYSTEM INC
0.06
MICROCHIP TECHNOLOGY INC
0.06
GARTNER INC
0.06
KEYSIGHT TECHNOLOGIES INC
0.05
TYLER TECHNOLOGIES INC.
0.05
ANSYS INC
0.05
HP INC
0.04
HEWLETT PACKARD ENTERPRISE CO
0.04
CDW CORP/DE
0.04
NETAPP INC
0.04
FIRST SOLAR INC
0.03
ON SEMICONDUCTOR CORPORATION
0.03