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Detailed Portfolio
Edelweiss Technology Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Ltd.11.057437815575.9940
Domestic EquitiesInfosys Ltd.7.526332292251.7256
Domestic EquitiesTech Mahindra Ltd.5.924624136340.7179
Domestic EquitiesHCL Technologies Ltd.5.644522441838.7929
Domestic EquitiesPersistent Systems Ltd.3.80844332326.1736
Domestic EquitiesEternal Ltd.2.902275510319.9460
Domestic EquitiesPB Fintech Ltd.2.874010829719.7523
Domestic EquitiesCoforge Ltd.2.72109717018.7004
Domestic EquitiesMphasis Ltd.2.66386434118.3076
Domestic EquitiesTata Consultancy Services Ltd.2.54915060517.5195
Domestic EquitiesLTIMindtree Ltd.2.43043141516.7034
Domestic EquitiesZensar Technologies Ltd.2.413819689316.5892
Domestic EquitiesHome First Finance Company India Ltd.1.66018276811.4096
Domestic EquitiesDixon Technologies (India) Ltd.1.5450708710.6185
Domestic EquitiesTeamlease Services Ltd.1.3689463199.4083
Domestic EquitiesCyient Ltd.1.3440716849.2372
Domestic EquitiesBirlasoft Ltd.1.22001934248.3849
Domestic EquitiesLarsen & Toubro Ltd.1.2081226248.3026
Domestic EquitiesJSW Energy Ltd.1.18551560498.1473
Domestic EquitiesData Patterns (India) Ltd.1.1152264237.6645
Domestic EquitiesSona BLW Precision Forgings Ltd.0.90841297076.2434
Domestic EquitiesOracle Financial Services Software Ltd.0.883567576.0718
Domestic EquitiesTata Motors Ltd.0.7483747465.1425
Domestic EquitiesKPIT Technologies Ltd.0.7076386384.8634
Domestic EquitiesTBO Tek Ltd.0.6771332444.6532
Domestic EquitiesTejas Networks Ltd.0.6117588304.2040
Domestic EquitiesABB India Ltd.0.597267504.1043
Domestic EquitiesNetweb Technologies India Ltd.0.3173118172.1805
Total 68.6134 471.5584
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.1.8389 12.6381
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.2221 1.5264
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0003 0.0019
Total 2.0613 14.1664
Overseas EquitiesNVIDIA CORP6.51703314044.7890
Overseas EquitiesMICROSOFT CORP6.46981045044.4652
Overseas EquitiesAPPLE INC5.25992059736.1499
Overseas EquitiesBROADCOM INC2.2089643815.1809
Overseas EquitiesORACLE CORPORATION0.619422764.2567
Overseas EquitiesPALANTIR TECHNOLOGIES INC0.509230013.4996
Overseas EquitiesIBM0.471912863.2429
Overseas EquitiesCISCO SYSTEMS INC0.441751153.0358
Overseas EquitiesSALESFORCE INC0.437512893.0068
Overseas EquitiesADVANCED MICRO DEVICES INC0.399722632.7470
Overseas EquitiesINTUIT INC0.37653842.5873
Overseas EquitiesSERVICENOW INC.0.36982892.5416
Overseas EquitiesTEXAS INSTRUMENTS INC0.331312822.2769
Overseas EquitiesACCENTURE PLC0.32788812.2526
Overseas EquitiesQUALCOMM INC0.310215652.1321
Overseas EquitiesADOBE INC0.29766182.0453
Overseas EquitiesAPPLIED MATERIALS INC0.263211551.8088
Overseas EquitiesMICRON TECHNOLOGY INC0.238615551.6395
Overseas EquitiesPALO ALTO NETWORKS INC0.23089061.5860
Overseas EquitiesLAM RESEARCH CORPORATION0.220118171.5130
Overseas EquitiesCROWDSTRIKE HOLDINGS INC0.21493391.4770
Overseas EquitiesKLA CORP0.20961881.4406
Overseas EquitiesAMPHENOL CORP0.207016841.4226
Overseas EquitiesANALOG DEVICES INC0.20596951.4151
Overseas EquitiesARISTA NETWORKS INC.0.175713801.2078
Overseas EquitiesINTEL CORP0.167660111.1518
Overseas EquitiesCADENCE DESIGN SYS INC0.14653821.0070
Overseas EquitiesDELL TECHNOLOGIES INC0.14049200.9649
Overseas EquitiesSYNOPSYS INC0.13722150.9429
Overseas EquitiesMOTOROLA SOLUTIONS INC0.12252340.8416
Overseas EquitiesFORTINET INC0.11678870.8022
Overseas EquitiesAUTODESK INC0.11643020.7998
Overseas EquitiesROPER TECHNOLOGIES INC0.10581500.7273
Overseas EquitiesNXP SEMICONDUCTORS NV0.09333430.6411
Overseas EquitiesTE CONNECTIVITY PLC0.08944260.6147
Overseas EquitiesFAIR ISAAC CORP0.0774340.5317
Overseas EquitiesCORNING INC0.071410910.4908
Overseas EquitiesCOGNIZANT TECH SOLUTIONS0.06746940.4632
Overseas EquitiesMICROCHIP TECHNOLOGY INC0.06477390.4449
Overseas EquitiesMONOLITHIC POWER SYSTEM INC0.0601660.4129
Overseas EquitiesANSYS INC0.05331220.3665
Overseas EquitiesGARTNER INC0.05281050.3631
Overseas EquitiesKEYSIGHT TECHNOLOGIES INC0.04942420.3392
Overseas EquitiesHEWLETT PACKARD ENTERPRISE CO0.046218160.3177
Overseas EquitiesTYLER TECHNOLOGIES INC.0.0443600.3043
Overseas EquitiesCDW CORP/DE0.04161870.2857
Overseas EquitiesHP INC0.040613350.2793
Overseas EquitiesON SEMICONDUCTOR CORPORATION0.03915990.2686
Overseas EquitiesNETAPP INC0.03812870.2616
Overseas EquitiesFIRST SOLAR INC0.02931420.2011
Total 29.3253 201.5439
 

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