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Back OfficeEdelweiss Technology Fund - Regular (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Technology Fund - Regular (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Infotech |
| Launch Date | 14-Feb-2024 |
| Fund Manager | Sumanta Khan |
| Net Assets(Rs. cr) | 687.27 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.58 | -2.06 | 10.67 | 0.18 | 0.45 | 0.00 | 0.00 | 11.18 |
| Category Avg | -2.05 | -5.25 | 5.33 | -4.53 | -4.81 | 15.40 | 22.49 | 11.89 |
| Category Best | -0.31 | -1.92 | 11.14 | 2.51 | 3.50 | 21.38 | 24.58 | 21.14 |
| Category Worst | -5.05 | -8.90 | 1.19 | -11.93 | -15.28 | 12.36 | 19.81 | -5.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 11.06 |
| Infosys | 7.53 |
| Tech Mahindra | 5.92 |
| HCL Technologies | 5.64 |
| Persistent Sys | 3.81 |
| Eternal Ltd | 2.90 |
| PB Fintech. | 2.87 |
| Coforge | 2.72 |
| Mphasis | 2.66 |
| TCS | 2.55 |
| LTIMindtree | 2.43 |
| Zensar Tech. | 2.41 |
| Home First Finan | 1.66 |
| Dixon Technolog. | 1.55 |
| Team Lease Serv. | 1.37 |
| Cyient | 1.34 |
| Birlasoft Ltd | 1.22 |
| Larsen & Toubro | 1.21 |
| JSW Energy | 1.19 |
| Data Pattern | 1.12 |
| Sona BLW Precis. | 0.91 |
| Oracle Fin.Serv. | 0.88 |
| Tata Motors | 0.75 |
| KPIT Technologi. | 0.71 |
| TBO Tek | 0.68 |
| Tejas Networks | 0.61 |
| A B B | 0.60 |
| Netweb Technol. | 0.32 |
| C C I | 1.84 |
| Net CA & Others | 0.19 |
| Accrued Interest | 0.00 |
| NVIDIA CORP | 6.52 |
| MICROSOFT CORP | 6.47 |
| APPLE INC | 5.26 |
| BROADCOM INC | 2.21 |
| ORACLE CORPORATION | 0.62 |
| PALANTIR TECHNOLOGIES INC | 0.51 |
| IBM | 0.47 |
| CISCO SYSTEMS INC | 0.44 |
| SALESFORCE INC | 0.44 |
| ADVANCED MICRO DEVICES INC | 0.40 |
| INTUIT INC | 0.38 |
| SERVICENOW INC. | 0.37 |
| TEXAS INSTRUMENTS INC | 0.33 |
| ACCENTURE PLC | 0.33 |
| QUALCOMM INC | 0.31 |
| ADOBE INC | 0.30 |
| APPLIED MATERIALS INC | 0.26 |
| MICRON TECHNOLOGY INC | 0.24 |
| PALO ALTO NETWORKS INC | 0.23 |
| LAM RESEARCH CORPORATION | 0.22 |
| ANALOG DEVICES INC | 0.21 |
| AMPHENOL CORP | 0.21 |
| CROWDSTRIKE HOLDINGS INC | 0.21 |
| KLA CORP | 0.21 |
| ARISTA NETWORKS INC. | 0.18 |
| INTEL CORP | 0.17 |
| CADENCE DESIGN SYS INC | 0.15 |
| DELL TECHNOLOGIES INC | 0.14 |
| SYNOPSYS INC | 0.14 |
| MOTOROLA SOLUTIONS INC | 0.12 |
| FORTINET INC | 0.12 |
| AUTODESK INC | 0.12 |
| ROPER TECHNOLOGIES INC | 0.11 |
| TE CONNECTIVITY PLC | 0.09 |
| NXP SEMICONDUCTORS NV | 0.09 |
| FAIR ISAAC CORP | 0.08 |
| COGNIZANT TECH SOLUTIONS | 0.07 |
| CORNING INC | 0.07 |
| MICROCHIP TECHNOLOGY INC | 0.06 |
| MONOLITHIC POWER SYSTEM INC | 0.06 |
| HEWLETT PACKARD ENTERPRISE CO | 0.05 |
| KEYSIGHT TECHNOLOGIES INC | 0.05 |
| GARTNER INC | 0.05 |
| ANSYS INC | 0.05 |
| TYLER TECHNOLOGIES INC. | 0.04 |
| NETAPP INC | 0.04 |
| ON SEMICONDUCTOR CORPORATION | 0.04 |
| HP INC | 0.04 |
| CDW CORP/DE | 0.04 |
| FIRST SOLAR INC | 0.03 |
