| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Technology Fund Reg IDCW |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.26 |
| Equity |
71.58 |
| Int Equity |
25.60 |
| Trep |
3.08 |
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| Concentration Analysis |
| Top 5 Holdings |
36.41% |
| Top 10 Holdings |
57.83% |
| Top 25 Holdings |
86.91% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
40.31 |
| Global Equity |
25.6 |
| Telecom |
11.96 |
| Automobile |
4.61 |
| Retail |
3.2 |
| Cash |
2.82 |
| Technology |
2.48 |
| Energy |
1.56 |
| Construction |
1.49 |
| Finance & Investments |
1.38 |
| Aerospace & Defence |
1.31 |
| Consumer Durables |
1.15 |
| Electricals |
0.63 |
| SERVICES |
0.63 |
| Communication |
0.6 |
| Agricultural & Farm Machinery |
0.27 |
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| Portfolio Metrics |
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| PB Ratio |
5.73 |
| PE Ratio |
29.58 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
10.97 |
| Infosys Limited |
8.40 |
| Tech Mahindra Limited |
5.94 |
| NVIDIA Corp |
5.78 |
| APPLE INC |
5.32 |
| Mphasis Limited |
4.88 |
| HCL Technologies Limited |
4.81 |
| Larsen & Toubro Infotech Ltd |
4.12 |
| Microsoft Corp |
4.07 |
| Ather Energy Limited |
3.54 |
| Eternal Limited |
3.20 |
| Persistent Systems Limited |
3.17 |
| Clearing Corporation of India Ltd. |
3.08 |
| PB Fintech Limited |
2.48 |
| Coforge Limited |
2.17 |
| BROADCOM INC |
2.08 |
| Tata Consultancy Services Limited |
2.06 |
| ZENSAR TECHNOLGIES LTD. |
1.72 |
| JSW Energy Limited |
1.56 |
| Larsen & Toubro Limited |
1.49 |
| HOME FIRST FINANCE CO INDIA |
1.38 |
| DATA PATTERNS (INDI LTD |
1.31 |
| Birlasoft Limited |
1.16 |
| DIXON TECHNOLOGIES (INDI LTD. |
1.15 |
| SONA BLW PRECISION FORGING LTD |
1.07 |
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| Sector Analysis Graphical Mode |
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