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BACK
Fund Profile
Edelweiss Technology Fund - Direct (G)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Technology Fund - Direct (G)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
14-Feb-24
Fund Manager
Sumanta Khan
Net Assets (
)
602.20
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
3.88
0.70
-8.99
-11.38
8.15
0.00
0.00
5.21
Holdings
Company Name
Hold %
Bharti Airtel
10.88
Infosys
8.42
HCL Technologies
5.93
Tech Mahindra
5.68
Persistent Sys
3.97
TCS
3.03
PB Fintech.
2.86
Mphasis
2.67
Coforge
2.62
LTIMindtree
2.58
Eternal Ltd
2.53
Zensar Tech.
2.29
Dixon Technolog.
1.55
Cyient
1.51
Team Lease Serv.
1.39
JSW Energy
1.39
Home First Finan
1.39
Larsen & Toubro
1.31
Birlasoft Ltd
1.25
Sona BLW Precis.
0.99
Oracle Fin.Serv.
0.88
Tata Motors
0.84
KPIT Technologi.
0.84
Rategain Travel
0.75
Tejas Networks
0.74
Data Pattern
0.74
Cyient DLM
0.72
TBO Tek
0.67
A B B
0.62
Netweb Technol.
0.30
Tata Comm
0.00
C C I
1.29
C C I
0.09
Net CA & Others
0.08
Accrued Interest
0.00
Edelweiss Liquid Fund - Direct (G)
0.15
APPLE INC
6.50
MICROSOFT CORP
5.57
NVIDIA CORPORATION
5.10
BROADCOM INC
1.53
SALESFORCE INC
0.49
ORACLE CORPORATION
0.45
CISCO SYSTEMS INC
0.45
IBM
0.45
ACCENTURE PLC
0.39
PALANTIR TECHNOLOGIES INC
0.36
ADOBE INC
0.34
INTUIT INC
0.34
QUALCOMM INC
0.34
TEXAS INSTRUMENTS INC
0.33
SERVICENOW INC.
0.33
ADVANCED MICRO DEVICES INC
0.33
APPLIED MATERIALS INC
0.24
PALO ALTO NETWORKS INC
0.22
ANALOG DEVICES INC
0.20
INTEL CORP
0.19
MICRON TECHNOLOGY INC
0.19
LAM RESEARCH CORPORATION
0.19
KLA CORP
0.18
CROWDSTRIKE HOLDINGS INC
0.17
AMPHENOL CORP
0.16
MOTOROLA SOLUTIONS INC
0.15
ARISTA NETWORKS INC.
0.15
CADENCE DESIGN SYS INC
0.14
SYNOPSYS INC
0.13
ROPER TECHNOLOGIES INC
0.13
FORTINET INC
0.12
DELL TECHNOLOGIES INC
0.12
AUTODESK INC
0.11
NXP SEMICONDUCTORS NV
0.09
TE CONNECTIVITY PLC
0.09
FAIR ISAAC CORP
0.09
COGNIZANT TECH SOLUTIONS
0.08
CORNING INC
0.07
GARTNER INC
0.06
MICROCHIP TECHNOLOGY INC
0.05
ANSYS INC
0.05
TYLER TECHNOLOGIES INC.
0.05
KEYSIGHT TECHNOLOGIES INC
0.05
MONOLITHIC POWER SYSTEM INC
0.05
HP INC
0.05
NETAPP INC
0.04
HEWLETT PACKARD ENTERPRISE CO
0.04
CDW CORP/DE
0.04
ON SEMICONDUCTOR CORPORATION
0.03
FIRST SOLAR INC
0.03