| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Technology Fund Reg (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.08 |
| Derivatives/Mutual Fund/ETF |
0.15 |
| Equity |
71.34 |
| Int Equity |
27.05 |
| Trep |
1.38 |
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| Concentration Analysis |
| Top 5 Holdings |
37.41% |
| Top 10 Holdings |
57.94% |
| Top 25 Holdings |
84.32% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
42.72 |
| Global Equity |
27.05 |
| Telecom |
11.62 |
| Technology |
2.86 |
| Retail |
2.53 |
| Automobile |
1.83 |
| Consumer Durables |
1.55 |
| Aerospace & Defence |
1.46 |
| Cash |
1.46 |
| Communication |
1.39 |
| Energy |
1.39 |
| Finance & Investments |
1.39 |
| Construction |
1.31 |
| SERVICES |
0.67 |
| Electricals |
0.62 |
| Debt MF |
0.15 |
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| Portfolio Metrics |
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| PB Ratio |
7.15 |
| PE Ratio |
34.49 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
10.88 |
| Infosys Limited |
8.42 |
| Apple Inc |
6.50 |
| HCL Technologies Limited |
5.93 |
| Tech Mahindra Limited |
5.68 |
| Microsoft Corp |
5.57 |
| Nvidia Corp Com |
5.10 |
| Persistent Systems Limited |
3.97 |
| Tata Consultancy Services Limited |
3.03 |
| PB Fintech Limited |
2.86 |
| MphasiS Limited |
2.67 |
| Coforge Limited |
2.62 |
| Larsen & Toubro Infotech Ltd |
2.58 |
| Zomato Limited |
2.53 |
| ZENSAR TECHNOLGIES LTD. |
2.29 |
| DIXON TECHNOLOGIES (INDI LTD |
1.55 |
| BROADCOM INC |
1.53 |
| Cyient Limited |
1.51 |
| HOME FIRST FINANCE CO INDIA |
1.39 |
| JSW Energy Limited |
1.39 |
| TEAMLEASE SERVICES LIMITED |
1.39 |
| Larsen & Toubro Limited |
1.31 |
| Clearing Corporation of India Ltd. |
1.29 |
| Birlasoft Limited |
1.25 |
| SONA BLW PRECISION FORGING LTD |
0.99 |
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| Sector Analysis Graphical Mode |
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