| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Edelweiss Technology Fund Reg (G) |
| [Equity: Sectoral] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.29 |
| Equity |
68.76 |
| Int Equity |
26.81 |
| Trep |
2.14 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
36.69% |
| Top 10 Holdings |
57.43% |
| Top 25 Holdings |
86.55% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
39.84 |
| Global Equity |
26.81 |
| Telecom |
11.34 |
| Cash |
4.43 |
| Retail |
4.0 |
| Technology |
2.9 |
| Consumer Durables |
1.79 |
| Energy |
1.53 |
| Finance & Investments |
1.53 |
| Communication |
1.25 |
| Construction |
1.23 |
| Automobile |
1.22 |
| Aerospace & Defence |
0.96 |
| SERVICES |
0.66 |
| Electricals |
0.51 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
7.59 |
| PE Ratio |
36.02 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
10.82 |
| Infosys Limited |
8.10 |
| NVIDIA Corp |
6.23 |
| Tech Mahindra Limited |
5.82 |
| Microsoft Corp |
5.72 |
| APPLE INC |
5.16 |
| HCL Technologies Limited |
4.95 |
| Eternal Limited |
4.00 |
| Persistent Systems Limited |
3.48 |
| MphasiS Limited |
3.15 |
| PB Fintech Limited |
2.90 |
| Larsen & Toubro Infotech Ltd |
2.85 |
| Coforge Limited |
2.54 |
| Tata Consultancy Services Limited |
2.36 |
| ZENSAR TECHNOLGIES LTD. |
2.29 |
| Net Receivables/(Payables) |
2.29 |
| Tri Party Repo |
2.14 |
| BROADCOM INC |
2.07 |
| DIXON TECHNOLOGIES (INDI LTD |
1.79 |
| HOME FIRST FINANCE CO INDIA |
1.53 |
| JSW Energy Limited |
1.53 |
| Cyient Limited |
1.27 |
| TEAMLEASE SERVICES LIMITED |
1.25 |
| Larsen & Toubro Limited |
1.23 |
| Birlasoft Limited |
1.08 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
