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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 Fund
Launch Date
14-Feb-24
Fund Manager
Sumanta Khan
Net Assets (
)
769.40
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
2.23
4.03
6.09
13.21
4.38
0.00
0.00
10.00
Holdings
Company Name
Hold %
Bharti Airtel
8.64
Infosys
6.19
Ather Energy
5.97
Tech Mahindra
5.61
Mphasis
4.52
Persistent Systems
3.67
Coforge
3.63
HCL Technologies
3.59
Eternal
3.50
LTM
3.15
Firstsour.Solu.
1.87
PB Fintech.
1.50
Data Pattern
1.47
Oracle Fin.Serv.
1.43
Sona BLW Precis.
1.40
TCS
1.35
JSW Energy
1.33
Dixon Technolog.
1.21
Home First Finan
1.19
Larsen & Toubro
1.11
Zensar Tech.
1.08
Sagility
0.99
Inventurus Knowl
0.95
Netweb Technol.
0.76
TBO Tek
0.73
Indus Towers
0.69
Birlasoft Ltd
0.68
A B B
0.59
Team Lease Serv.
0.43
KPIT Technologi.
0.25
Tata Motors
0.19
C C I
3.56
Accrued Interest
0.00
Net CA & Others
-0.14
NVIDIA CORP
5.66
APPLE INC
5.10
MICROSOFT CORP
4.04
BROADCOM INC
1.91
MICRON TECHNOLOGY INC
1.40
ADVANCED MICRO DEVICES INC
1.05
INTEL CORP
0.52
PALANTIR TECHNOLOGIES INC
0.45
LAM RESEARCH CORP
0.43
APPLIED MATERIALS INC
0.43
CISCO SYSTEMS INC
0.41
DELL TECHNOLOGIES INC
0.36
CROWDSTRIKE HOLDINGS INC
0.30
PALO ALTO NETWORKS INC
0.29
TEXAS INSTRUMENTS INC
0.27
KLA CORP
0.27
SANDISK CORP
0.25
ARISTA NETWORKS INC.
0.25
ORACLE CORPORATION
0.25
AMPHENOL CORP
0.22
IBM
0.22
SALESFORCE INC
0.22
SEAGATE TECHNOLOGY HOLDINGS PLC
0.21
QUALCOMM INC
0.21
ANALOG DEVICES INC
0.21
WESTERN DIGITAL CORP
0.16
SERVICENOW INC.
0.15
CORNING INC
0.13
FORTINET INC
0.12
ACCENTURE PLC
0.12
ADOBE INC
0.10
CADENCE DESIGN SYS INC
0.10
DATADOG INC
0.09
HEWLETT PACKARD ENTERPRISE CO
0.09
SYNOPSYS INC
0.09
APPLOVIN CORP
0.08
INTUIT INC
0.08
MOTOROLA SOLUTIONS INC
0.08
TE CONNECTIVITY PLC
0.07
TERADYNE INC
0.07
KEYSIGHT TECHNOLOGIES INC
0.07
MONOLITHIC POWER SYSTEM INC
0.07
NXP SEMICONDUCTORS NV
0.06
AUTODESK INC
0.05
WORKDAY INC
0.05
MICROCHIP TECHNOLOGY INC
0.04
ROPER TECHNOLOGIES INC
0.04
COGNIZANT TECH SOLUTIONS
0.03
TELEDYNE TECHNOLOGIES INC
0.03
FAIR ISAAC CORP
0.01