Edelweiss Technology Fund
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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹11.8956 | — | — | — | — |
| Regular Growth | ₹11.4551 | -0.07% | +1.83% | — | — |
| Direct IDCW | ₹11.8956 | — | — | — | — |
| Regular IDCW | ₹11.4551 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| 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
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Edelweiss Technology Fund hold?
Edelweiss Technology Fund holds 80 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 35.29% of NAV.
What is the largest holding in Edelweiss Technology Fund?
The largest position in Edelweiss Technology Fund is Bharti Airtel Ltd., accounting for 10.33% of NAV in the Telecom - Services sector.
Is Edelweiss Technology Fund a concentrated or diversified fund?
With a Gini coefficient of 0.679, Edelweiss Technology Fund is highly concentrated. The HHI concentration index is 42,327 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 35.29% of the portfolio.
What is the market cap allocation of Edelweiss Technology Fund?
Based on SEBI's AMFI classification, Edelweiss Technology Fund's equity portfolio is split as: Large Cap: 38.17%, Mid Cap: 16.82%, Small Cap: 13.23%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Edelweiss Technology Fund invest in most?
Edelweiss Technology Fund has the highest allocation to IT - Software (36.05%), Telecom - Services (11.17%), Computers Hardware & Equipments (8.86%). The fund is invested across 23 sectors in total.
How actively managed is Edelweiss Technology Fund compared to other Sectoral / Thematic funds?
Edelweiss Technology Fund has an Active Share of 85.35%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.