| 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 |
-0.31 |
| Equity |
75.84 |
| Int Equity |
21.19 |
| Trep |
3.28 |
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| Concentration Analysis |
| Top 5 Holdings |
31.95% |
| Top 10 Holdings |
51.73% |
| Top 25 Holdings |
84.12% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
43.48 |
| Global Equity |
21.19 |
| Telecom |
11.0 |
| Retail |
3.74 |
| Technology |
3.54 |
| Cash |
2.97 |
| Automobile |
2.34 |
| Consumer Durables |
1.99 |
| Communication |
1.93 |
| Energy |
1.64 |
| Construction |
1.27 |
| Finance & Investments |
1.2 |
| Electricals |
1.09 |
| Aerospace & Defence |
0.99 |
| Industrial Products |
0.94 |
| SERVICES |
0.69 |
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| Portfolio Metrics |
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| PB Ratio |
8.55 |
| PE Ratio |
42.97 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
8.89 |
| Infosys Limited |
8.58 |
| APPLE INC |
4.98 |
| HCL Technologies Limited |
4.78 |
| Tech Mahindra Limited |
4.72 |
| Nvidia Corp Com |
4.42 |
| Microsoft Corp |
4.31 |
| Zomato Limited |
3.74 |
| Coforge Limited |
3.71 |
| Persistent Systems Limited |
3.60 |
| PB Fintech Limited |
3.54 |
| Clearing Corporation of India Ltd. |
3.28 |
| Tata Consultancy Services Limited |
3.11 |
| Larsen & Toubro Infotech Ltd |
3.06 |
| Mphasis Limited |
2.87 |
| Cyient Limited |
2.56 |
| DIXON TECHNOLOGIES (INDI LTD |
1.99 |
| TeamLease Services Limited |
1.93 |
| ZENSAR TECHNOLGIES LTD. |
1.69 |
| Birlasoft Limited |
1.65 |
| JSW Energy Limited |
1.64 |
| SONA BLW PRECISION FORGING LTD |
1.38 |
| Larsen & Toubro Limited |
1.27 |
| Tejas Networks Limited |
1.22 |
| Home First Finance Co India Ltd |
1.20 |
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| Sector Analysis Graphical Mode |
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