| 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 |
-0.10 |
| Equity |
68.22 |
| Int Equity |
28.37 |
| Trep |
3.51 |
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| Concentration Analysis |
| Top 5 Holdings |
35.29% |
| Top 10 Holdings |
55.92% |
| Top 25 Holdings |
85.30% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
36.75 |
| Global Equity |
28.37 |
| Telecom |
11.17 |
| Automobile |
5.5 |
| Cash |
3.41 |
| Retail |
3.01 |
| Technology |
2.61 |
| Energy |
1.68 |
| Aerospace & Defence |
1.56 |
| Finance & Investments |
1.39 |
| Construction |
1.31 |
| Consumer Durables |
1.15 |
| Electricals |
0.71 |
| SERVICES |
0.6 |
| Communication |
0.57 |
| Agricultural & Farm Machinery |
0.21 |
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| Portfolio Metrics |
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| PB Ratio |
6.59 |
| PE Ratio |
30.61 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
10.33 |
| Infosys Limited |
7.16 |
| NVIDIA Corp |
6.39 |
| Tech Mahindra Limited |
6.04 |
| APPLE INC |
5.37 |
| MphasiS Limited |
4.53 |
| Ather Energy Limited |
4.36 |
| Microsoft Corp |
4.15 |
| HCL Technologies Limited |
3.89 |
| Larsen & Toubro Infotech Ltd |
3.70 |
| Clearing Corporation of India Ltd. |
3.51 |
| Persistent Systems Limited |
3.01 |
| Eternal Limited |
3.01 |
| BROADCOM INC |
2.66 |
| PB Fintech Limited |
2.61 |
| Coforge Limited |
2.05 |
| Tata Consultancy Services Limited |
1.81 |
| JSW Energy Limited |
1.68 |
| DATA PATTERNS (INDI LTD |
1.56 |
| ZENSAR TECHNOLGIES LTD. |
1.46 |
| HOME FIRST FINANCE CO INDIA |
1.39 |
| Larsen & Toubro Limited |
1.31 |
| DIXON TECHNOLOGIES (INDI LTD |
1.15 |
| SONA BLW PRECISION FORGING LTD |
1.14 |
| Birlasoft Limited |
1.03 |
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| Sector Analysis Graphical Mode |
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