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Back OfficeEdelweiss Technology Fund - Regular (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Technology Fund - Regular (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Infotech |
| Launch Date | 14-Feb-2024 |
| Fund Manager | Sumanta Khan |
| Net Assets(Rs. cr) | 622.91 |
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 | -2.08 | 8.19 | -7.29 | -8.39 | 9.04 | 0.00 | 0.00 | 5.98 |
| Category Avg | -2.04 | 5.43 | -14.20 | -16.04 | -7.21 | 10.87 | 9.64 | 6.41 |
| Category Best | 1.68 | 16.94 | -6.91 | -7.62 | 10.90 | 16.75 | 12.32 | 18.64 |
| Category Worst | -5.14 | 0.33 | -19.23 | -20.36 | -17.87 | 7.74 | 7.76 | -10.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 10.82 |
| Infosys | 8.41 |
| Tech Mahindra | 6.29 |
| HCL Technologies | 4.83 |
| Mphasis | 4.54 |
| Ather Energy | 3.90 |
| LTIMindtree | 3.86 |
| Persistent Syste | 3.39 |
| Eternal | 3.09 |
| PB Fintech. | 2.48 |
| Coforge | 2.12 |
| TCS | 1.92 |
| Zensar Tech. | 1.63 |
| JSW Energy | 1.57 |
| Data Pattern | 1.29 |
| Larsen & Toubro | 1.27 |
| Home First Finan | 1.20 |
| Dixon Technolog. | 1.10 |
| Birlasoft Ltd | 1.03 |
| Sona BLW Precis. | 1.00 |
| Indus Towers | 0.95 |
| Oracle Fin.Serv. | 0.73 |
| A B B | 0.64 |
| Netweb Technol. | 0.59 |
| Team Lease Serv. | 0.58 |
| TBO Tek | 0.56 |
| KPIT Technologi. | 0.39 |
| Tata Motors | 0.22 |
| C C I | 3.15 |
| Net CA & Others | -0.17 |
| Accrued Interest | 0.00 |
| NVIDIA CORP | 6.16 |
| APPLE INC | 5.53 |
| MICROSOFT CORP | 4.15 |
| BROADCOM INC | 2.18 |
| MICRON TECHNOLOGY INC | 0.57 |
| PALANTIR TECHNOLOGIES INC | 0.51 |
| ADVANCED MICRO DEVICES INC | 0.50 |
| CISCO SYSTEMS INC | 0.42 |
| APPLIED MATERIALS INC | 0.41 |
| LAM RESEARCH CORPORATION | 0.40 |
| ORACLE CORPORATION | 0.38 |
| IBM | 0.34 |
| KLA CORP | 0.29 |
| INTEL CORP | 0.27 |
| TEXAS INSTRUMENTS INC | 0.27 |
| SALESFORCE INC | 0.26 |
| AMPHENOL CORP | 0.23 |
| ANALOG DEVICES INC | 0.23 |
| QUALCOMM INC | 0.21 |
| ARISTA NETWORKS INC. | 0.19 |
| INTUIT INC | 0.18 |
| ACCENTURE PLC | 0.18 |
| PALO ALTO NETWORKS INC | 0.17 |
| SERVICENOW INC. | 0.17 |
| APPLOVIN CORP | 0.16 |
| DELL TECHNOLOGIES INC | 0.16 |
| CORNING INC | 0.16 |
| ADOBE INC | 0.15 |
| CROWDSTRIKE HOLDINGS INC | 0.14 |
| SANDISK CORP | 0.13 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.13 |
| WESTERN DIGITAL CORP | 0.13 |
| SYNOPSYS INC | 0.11 |
| MOTOROLA SOLUTIONS INC | 0.11 |
| CADENCE DESIGN SYS INC | 0.11 |
| TE CONNECTIVITY PLC | 0.09 |
| FORTINET INC | 0.08 |
| AUTODESK INC | 0.08 |
| MONOLITHIC POWER SYSTEM INC | 0.08 |
| TERADYNE INC | 0.07 |
| KEYSIGHT TECHNOLOGIES INC | 0.07 |
| NXP SEMICONDUCTORS NV | 0.07 |
| DATADOG INC | 0.06 |
| ROPER TECHNOLOGIES INC | 0.06 |
| WORKDAY INC | 0.05 |
| HEWLETT PACKARD ENTERPRISE CO | 0.05 |
| MICROCHIP TECHNOLOGY INC | 0.05 |
| COGNIZANT TECH SOLUTIONS | 0.04 |
| TELEDYNE TECHNOLOGIES INC | 0.04 |
| FAIR ISAAC CORP | 0.04 |
