Edelweiss Technology Fund - Direct Plan - Growth

Nav: ₹ 11.9234 ↑ 0.12%
[as on 30 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Technology Fund - Direct Plan - Growth -4.12% 0.12% -2.71% 0.87% -1.64% -1.13%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.57% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.43%

Equity

NameSectorWeight %
Bharti Airtel Ltd.Telecom - Services10.82%
Infosys Ltd.IT - Software8.10%
Tech Mahindra Ltd.IT - Software5.82%
HCL Technologies Ltd.IT - Software4.95%
Eternal Ltd.Retailing4.00%
Persistent Systems Ltd.IT - Software3.48%
Mphasis Ltd.IT - Software3.15%
PB Fintech Ltd.Financial Technology (Fintech)2.90%
LTIMindtree Ltd.IT - Software2.85%
Coforge Ltd.IT - Software2.54%
Tata Consultancy Services Ltd.IT - Software2.36%
Zensar Technologies Ltd.IT - Software2.29%
Dixon Technologies (India) Ltd.Consumer Durables1.79%
JSW Energy Ltd.Power1.53%
Home First Finance Company India Ltd.Finance1.53%
Cyient Ltd.IT - Services1.27%
Teamlease Services Ltd.Commercial Services & Supplies1.25%
Larsen & Toubro Ltd.Construction1.23%
Birlasoft Ltd.IT - Software1.08%
Data Patterns (India) Ltd.Aerospace & Defense0.96%
Sona BLW Precision Forgings Ltd.Auto Components0.87%
Oracle Financial Services Software Ltd.IT - Software0.85%
KPIT Technologies Ltd.IT - Software0.70%
TBO Tek Ltd.Leisure Services0.66%
Tejas Networks Ltd.Telecom - Equipment & Accessories0.52%
ABB India Ltd.Electrical Equipment0.51%
Netweb Technologies India Ltd.IT - Services0.40%
Tata Motors Ltd.Automobiles0.35%
NVIDIA CORPIT-Hardware6.23%
MICROSOFT CORPComputers Hardware & Equipments5.72%
APPLE INCSoftware Products5.16%
BROADCOM INCTelecom - Equipment & Accessories2.07%
ORACLE CORPORATIONComputers Hardware & Equipments0.56%
PALANTIR TECHNOLOGIES INCComputers Hardware & Equipments0.51%
ADVANCED MICRO DEVICES INCSoftware Products0.40%
CISCO SYSTEMS INCTelecom - Equipment & Accessories0.38%
SALESFORCE INCComputers Hardware & Equipments0.36%
IBMComputers - Software & Consulting0.34%
SERVICENOW INC.Computers - Software & Consulting0.29%
TEXAS INSTRUMENTS INCComputers Hardware & Equipments0.28%
INTUIT INCComputers - Software & Consulting0.28%
QUALCOMM INCComputers Hardware & Equipments0.27%
ACCENTURE PLCSoftware Products0.25%
ADOBE INCSoftware Products0.24%
ARISTA NETWORKS INC.Software Products0.20%
APPLIED MATERIALS INCSoftware Products0.20%
MICRON TECHNOLOGY INCComputers Hardware & Equipments0.20%
AMPHENOL CORPSoftware Products0.20%
LAM RESEARCH CORPORATIONComputers Hardware & Equipments0.20%
ANALOG DEVICES INCSoftware Products0.19%
PALO ALTO NETWORKS INCComputers Hardware & Equipments0.19%
KLA CORPComputers Hardware & Equipments0.18%
SYNOPSYS INCComputers - Software & Consulting0.17%
INTEL CORPComputers - Software & Consulting0.16%
CROWDSTRIKE HOLDINGS INCComputers Hardware & Equipments0.15%
CADENCE DESIGN SYS INCTelecom - Equipment & Accessories0.14%
DELL TECHNOLOGIES INCSoftware Products0.12%
MOTOROLA SOLUTIONS INCComputers Hardware & Equipments0.12%
AUTODESK INCSoftware Products0.10%
TE CONNECTIVITY PLCComputers - Software & Consulting0.09%
NXP SEMICONDUCTORS NVComputers Hardware & Equipments0.09%
ROPER TECHNOLOGIES INCComputers Hardware & Equipments0.08%
CORNING INCComputers Hardware & Equipments0.08%
FORTINET INCComputers Hardware & Equipments0.08%
MONOLITHIC POWER SYSTEM INCComputers Hardware & Equipments0.06%
FAIR ISAAC CORPComputers Hardware & Equipments0.06%
COGNIZANT TECH SOLUTIONSTelecom - Equipment & Accessories0.05%
MICROCHIP TECHNOLOGY INCComputers Hardware & Equipments0.05%
HEWLETT PACKARD ENTERPRISE COIT Enabled Services0.04%
KEYSIGHT TECHNOLOGIES INCComputers Hardware & Equipments0.04%
HP INCComputers - Software & Consulting0.04%
TYLER TECHNOLOGIES INC.Computers Hardware & Equipments0.04%
NETAPP INCComputers Hardware & Equipments0.03%
CDW CORP/DETelecom - Equipment & Accessories0.03%
ON SEMICONDUCTOR CORPORATIONComputers Hardware & Equipments0.03%
FIRST SOLAR INCComputers Hardware & Equipments0.03%
GARTNER INCComputers Hardware & Equipments0.03%

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Technology Fund - Direct Plan - Growth?
    The latest NAV of Edelweiss Technology Fund - Direct Plan - Growth is 11.9234 as on 30 September, 2025.
  • What are YTD (year to date) returns of Edelweiss Technology Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Edelweiss Technology Fund - Direct Plan - Growth are -4.12% as on 30 September, 2025.
  • What are 1 year returns of Edelweiss Technology Fund - Direct Plan - Growth?
    The 1 year returns of Edelweiss Technology Fund - Direct Plan - Growth are -1.13% as on 30 September, 2025.