Edelweiss Technology Fund
Edelweiss Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI
The portfolio remains heavily tilted toward software services and global tech giants, with IT-Software alone commanding 36% of assets. The modest reduction in Infosys suggests the manager is maintaining conviction in domestic IT but rebalancing exposure away from concentrated positions. High top-10 concentration at 56% and minimal cash reserves indicate confidence in tech's secular tailwinds, though this leaves limited flexibility to capitalize on broader market dislocations.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹11.8486 | — | — | — | — | — | — |
| Regular Growth | ₹11.4104 | +2.75% | +0.78% | -6.45% | +2.21% | — | — |
| Direct IDCW | ₹11.8486 | — | — | — | — | — | — |
| Regular IDCW | ₹11.4104 | — | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
80
Top 5 Weight
35.29%
Top 10 Weight
55.92%
Active Share
—
Large Cap
38.17%
Gini
0.679
What Changed2026-03-31 → 2026-04-30
Holdings: 81 → 81+0 added−0 removed24 weight shifts ≥ 0.1%
| Stock | Weight | |
|---|---|---|
| No new entries this month | ||
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Bharti Airtel Ltd. INE397D01024 | 10.33% |
| 2 | Infosys Ltd. INE009A01021 | 7.16% |
| 3 | NVIDIA CORP US67066G1040 | 6.39% |
| 4 | Tech Mahindra Ltd. INE669C01036 | 6.04% |
| 5 | APPLE INC US0378331005 | 5.37% |
| 6 | Mphasis Ltd. INE356A01018 | 4.53% |
| 7 | Ather Energy Ltd. INE0LEZ01016 | 4.36% |
| 8 | MICROSOFT CORP US5949181045 | 4.15% |
| 9 | HCL Technologies Ltd. INE860A01027 | 3.89% |
| 10 | LTM Ltd. INE214T01019 | 3.70% |
| 11 | Clearing Corporation of India Ltd. | 3.51% |
| 12 | Persistent Systems Ltd. INE262H01021 | 3.01% |
| 13 | Eternal Ltd. INE758T01015 | 3.01% |
| 14 | BROADCOM INC US11135F1012 | 2.66% |
| 15 | PB Fintech Ltd. INE417T01026 | 2.61% |
| 16 | Coforge Ltd. INE591G01025 | 2.05% |
| 17 | Tata Consultancy Services Ltd. INE467B01029 | 1.81% |
| 18 | JSW Energy Ltd. INE121E01018 | 1.68% |
| 19 | Data Patterns (India) Ltd. INE0IX101010 | 1.56% |
| 20 | Zensar Technologies Ltd. INE520A01027 | 1.46% |
Sector Allocation
IT - Software36.0%
Telecom - Services11.2%
Computers Hardware & Equipments8.9%
Software Products8.1%
IT-Hardware6.4%
Automobiles4.4%
Telecom - Equipment & Accessories3.3%
Retailing3.0%
Financial Technology (Fintech)2.6%
Power1.7%
Top 10 sectors by % to NAV. Excludes derivatives.