| 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 |
0.04 |
| Equity |
67.94 |
| Int Equity |
28.78 |
| Trep |
3.24 |
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| Concentration Analysis |
| Top 5 Holdings |
37.60% |
| Top 10 Holdings |
57.98% |
| Top 25 Holdings |
86.78% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
39.24 |
| Global Equity |
28.78 |
| Telecom |
11.37 |
| Retail |
3.88 |
| Cash |
3.28 |
| Technology |
2.94 |
| Consumer Durables |
1.79 |
| Finance & Investments |
1.5 |
| Communication |
1.27 |
| Construction |
1.23 |
| Automobile |
1.22 |
| Energy |
1.21 |
| Aerospace & Defence |
1.05 |
| SERVICES |
0.68 |
| Electricals |
0.56 |
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| Portfolio Metrics |
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| PB Ratio |
7.59 |
| PE Ratio |
36.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
10.86 |
| Infosys Limited |
7.71 |
| NVIDIA Corp |
6.85 |
| Microsoft Corp |
6.48 |
| Tech Mahindra Limited |
5.70 |
| APPLE INC |
4.97 |
| HCL Technologies Limited |
4.94 |
| Eternal Limited |
3.88 |
| Persistent Systems Limited |
3.35 |
| Tri Party Repo |
3.24 |
| Mphasis Limited |
3.12 |
| PB Fintech Limited |
2.94 |
| Larsen & Toubro Infotech Ltd |
2.81 |
| Coforge Limited |
2.55 |
| ZENSAR TECHNOLGIES LTD. |
2.38 |
| Tata Consultancy Services Limited |
2.31 |
| BROADCOM INC |
2.20 |
| DIXON TECHNOLOGIES (INDI LTD |
1.79 |
| HOME FIRST FINANCE CO INDIA |
1.50 |
| Cyient Limited |
1.30 |
| TeamLease Services Limited |
1.27 |
| Larsen & Toubro Limited |
1.23 |
| JSW Energy Limited |
1.21 |
| Birlasoft Limited |
1.14 |
| DATA PATTERNS (INDI LTD |
1.05 |
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| Sector Analysis Graphical Mode |
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