| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Technology Fund (G) Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.74 |
| Equity |
68.81 |
| Int Equity |
28.14 |
| Trep |
2.31 |
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| Concentration Analysis |
| Top 5 Holdings |
36.49% |
| Top 10 Holdings |
56.96% |
| Top 25 Holdings |
84.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
40.34 |
| Global Equity |
28.14 |
| Telecom |
11.41 |
| Finance & Investments |
4.54 |
| Cash |
3.05 |
| Retail |
2.76 |
| Automobile |
1.9 |
| Consumer Durables |
1.6 |
| Chemicals |
1.39 |
| Construction |
1.27 |
| Energy |
1.17 |
| Aerospace & Defence |
1.15 |
| SERVICES |
0.66 |
| Electricals |
0.62 |
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| Portfolio Metrics |
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| PB Ratio |
7.60 |
| PE Ratio |
35.28 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
10.76 |
| Infosys Limited |
7.74 |
| Microsoft Corp |
6.30 |
| Nvidia Corp Com |
5.87 |
| Tech Mahindra Limited |
5.82 |
| HCL Technologies Limited |
5.63 |
| APPLE INC |
5.42 |
| Persistent Systems Limited |
3.74 |
| PB Fintech Limited |
2.92 |
| Eternal Limited |
2.76 |
| Tata Consultancy Services Limited |
2.69 |
| Coforge Limited |
2.55 |
| Mphasis Limited |
2.52 |
| ZENSAR TECHNOLGIES LTD. |
2.51 |
| Larsen & Toubro Infotech Ltd |
2.44 |
| Clearing Corporation of India Ltd. |
2.31 |
| BROADCOM INC |
2.04 |
| HOME FIRST FINANCE CO INDIA |
1.62 |
| DIXON TECHNOLOGIES (INDI LTD |
1.60 |
| Cyient Limited |
1.48 |
| TeamLease Services Limited |
1.39 |
| Larsen & Toubro Limited |
1.27 |
| Birlasoft Limited |
1.19 |
| JSW Energy Limited |
1.17 |
| DATA PATTERNS (INDI LTD |
1.15 |
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| Sector Analysis Graphical Mode |
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