Edelweiss Technology Fund - Regular Plan - Growth

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NAV: ₹ 12.1956 ↓ -0.81%
[as on 13 November, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Technology Fund - Regular Plan - Growth -0.49% -0.81% 1.52% 1.84% 5.09% 3.32%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.28% 0.59% (Arbitrage: 0.00%) 0.00% 0.00% 2.13%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services10.42%378155-
Infosys Ltd.INFY (INE009A01021)IT - Software8.55%404208+11.15%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software5.33%259565-
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software4.56%224418-
Eternal Ltd.ETERNAL (INE758T01015)Retailing4.02%840789-
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software3.81%97734+31.23%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software3.76%49644+35.51%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software3.07%43323-
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.70%108297-
Coforge Ltd.COFORGE (INE591G01025)IT - Software2.27%97170-
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software2.20%196893-
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.14%50605-
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.70%7087-
JSW Energy Ltd.JSWENERGY (INE121E01018)Power1.61%207288-
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance1.48%82768-
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.21%22624-
Teamlease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies1.21%46319-
Cyient Ltd.CYIENT (INE136B01020)IT - Services1.21%71684-
Birlasoft Ltd.BSOFT (INE836A01035)IT - Software1.00%193424-
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing1.00%9654-
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense0.99%26423-
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software0.83%6757-
Sona BLW Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.78%129707-
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services0.74%33244-
Netweb Technologies India Ltd.NETWEB (INE0NT901020)IT - Services0.63%11817-
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.62%38638-
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.51%6750-
Tejas Networks Ltd.TEJASNET (INE010J01012)Telecom - Equipment & Accessories0.51%58830-
Tata Motors Ltd.TMPV (INE155A01022)Automobiles0.35%35026-
NVIDIA CORPUS67066G1040IT-Hardware6.54%26886-
MICROSOFT CORPUS5949181045Computers Hardware & Equipments5.72%8477-
APPLE INCUS0378331005Software Products5.54%16710-
BROADCOM INCUS11135F1012Telecom - Equipment & Accessories2.24%5222-
ORACLE CORPORATIONUS68389X1054Computers Hardware & Equipments0.68%1846-
PALANTIR TECHNOLOGIES INCUS69608A1088Computers Hardware & Equipments0.58%2434-
ADVANCED MICRO DEVICES INCUS0079031078Software Products0.39%1835-
IBMUS4592001014Computers - Software & Consulting0.38%1043-
CISCO SYSTEMS INCUS17275R1023Telecom - Equipment & Accessories0.37%4149-
SALESFORCE INCUS79466L3024Computers Hardware & Equipments0.32%1046-
SERVICENOW INC.US81762P1021Computers - Software & Consulting0.28%234-
INTUIT INCUS4612021034Computers - Software & Consulting0.28%311-
QUALCOMM INCUS7475251036Computers Hardware & Equipments0.28%1269-
MICRON TECHNOLOGY INCUS5951121038Computers Hardware & Equipments0.27%1261-
LAM RESEARCH CORPORATIONUS5128073062Computers Hardware & Equipments0.26%1474-
APPLIED MATERIALS INCUS0382221051Software Products0.25%936-
TEXAS INSTRUMENTS INCUS8825081040Computers Hardware & Equipments0.25%1040-
ADOBE INCUS00724F1012Software Products0.23%501-
ACCENTURE PLCIE00B4BNMY34Software Products0.23%714-
AMPHENOL CORPUS0320951017Software Products0.22%1366-
KLA CORPUS4824801009Computers Hardware & Equipments0.21%152-
INTEL CORPUS4581401001Computers - Software & Consulting0.21%4877-
ARISTA NETWORKS INC.US0404132054Software Products0.21%1119-
PALO ALTO NETWORKS INCUS6974351057Computers Hardware & Equipments0.19%735-
ANALOG DEVICES INCUS0326541051Software Products0.18%563-
CROWDSTRIKE HOLDINGS INCUS22788C1053Computers Hardware & Equipments0.18%274-
CADENCE DESIGN SYS INCUS1273871087Telecom - Equipment & Accessories0.14%309-
DELL TECHNOLOGIES INCUS24703L2025Software Products0.14%746-
SYNOPSYS INCUS8716071076Computers - Software & Consulting0.13%207-
MOTOROLA SOLUTIONS INCUS6200763075Computers Hardware & Equipments0.11%189-
AUTODESK INCUS0527691069Software Products0.10%245-
TE CONNECTIVITY PLCIE000IVNQZ81Computers - Software & Consulting0.10%345-
CORNING INCUS2193501051Computers Hardware & Equipments0.09%885-
NXP SEMICONDUCTORS NVNL0009538784Computers Hardware & Equipments0.08%278-
FORTINET INCUS34959E1091Computers Hardware & Equipments0.08%719-
ROPER TECHNOLOGIES INCUS7766961061Computers Hardware & Equipments0.08%121-
MONOLITHIC POWER SYSTEM INCUS6098391054Computers Hardware & Equipments0.06%53-
FAIR ISAAC CORPUS3032501047Computers Hardware & Equipments0.05%28-
MICROCHIP TECHNOLOGY INCUS5950171042Computers Hardware & Equipments0.05%599-
COGNIZANT TECH SOLUTIONSUS1924461023Telecom - Equipment & Accessories0.05%562-
HEWLETT PACKARD ENTERPRISE COUS42824C1099IT Enabled Services0.05%1473-
KEYSIGHT TECHNOLOGIES INCUS49338L1035Computers Hardware & Equipments0.04%196-
HP INCUS40434L1052Computers - Software & Consulting0.04%1082-
NETAPP INCUS64110D1046Computers Hardware & Equipments0.04%232-
TYLER TECHNOLOGIES INC.US9022521051Computers Hardware & Equipments0.03%49-
FIRST SOLAR INCUS3364331070Computers Hardware & Equipments0.03%115-
CDW CORP/DEUS12514G1085Telecom - Equipment & Accessories0.03%151-
ON SEMICONDUCTOR CORPORATIONUS6821891057Computers Hardware & Equipments0.03%485-
GARTNER INCUS3666511072Computers Hardware & Equipments0.03%84-

Debt

NameRatingWeight %
EDELWEISS LIQUID FUND - DIRECT PL -GR0.59%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Edelweiss Technology Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
13 November, 202512.1956
12 November, 202512.2958
11 November, 202512.1754
10 November, 202512.088
7 November, 202511.9243
6 November, 202512.0125
4 November, 202512.1581
3 November, 202512.2972
31 October, 202512.2589
30 October, 202512.367
29 October, 202512.4206
28 October, 202512.3639
27 October, 202512.3242
24 October, 202512.1282
23 October, 202512.0838
20 October, 202512.0179
17 October, 202511.9403
16 October, 202511.9818
15 October, 202511.9619
14 October, 202511.8868
13 October, 202511.9751
10 October, 202511.9473
9 October, 202512.0637
8 October, 202512.0104
7 October, 202511.9106
6 October, 202511.891
3 October, 202511.7486
1 October, 202511.6711
30 September, 202511.602
29 September, 202511.5886

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Technology Fund - Regular Plan - Growth?
    The latest NAV of Edelweiss Technology Fund - Regular Plan - Growth is 12.1956 as on 13 November, 2025.
  • What are YTD (year to date) returns of Edelweiss Technology Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Edelweiss Technology Fund - Regular Plan - Growth are -0.49% as on 13 November, 2025.
  • What are 1 year returns of Edelweiss Technology Fund - Regular Plan - Growth?
    The 1 year returns of Edelweiss Technology Fund - Regular Plan - Growth are 3.32% as on 13 November, 2025.