Edelweiss Technology Fund
(An open-ended equity scheme investing in technology & technology-related companies)
Data as on 30th June, 2025
| Investment Objective : To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technologyrelated companies.However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. |
|
| Inception Date | 05-Mar-24 |
| Benchmark* | BSE TECK TRI *With effect from June 1, 2024, S&P BSE TECk TRI has been renamed to BSE Teck TRI. |
| Fund Managers Details | Mr. Sumanta Khan Experience 18 years Managing Since 01-Apr-24 Mr. Trideep Bhattacharya Experience 25 years Managing Since 05-Mar-24 Mr. Raj Koradia Experience 7 years Managing Since 01-Aug-24 Overseas Securities: Mr. Amit Vora Experience 16 years Managing Since 05-Mar-24 |
| Minimum Investment Amount | Minimum of Rs. 100/- and multiples of Re. 1/- thereafter. |
| Additional investment amount | Minimum of Rs. 100/- and multiples of Re. 1/- thereafter |
| Exit Load |
|
| Total Expense Ratios~: | Regular Plan 2.31% Direct Plan 0.61% |
| Month End AUM |
Rs. 685.21 Crore
|
| Monthly Average AUM |
Rs. 671.52 Crore
|
| Regular Plan Growth Option |
11.8464 |
| Regular Plan IDCW Option |
11.8464
|
| Direct Plan Growth Option | 12.1227 |
| Direct Plan IDCW Option |
12.1227
|
| (as on June 30, 2025) |
|
Name of Instrument
|
Industry
|
% to Net
Assets
|
| Equities | 97.97% | |
| Bharti Airtel Ltd. | Telecommunication | 11.06% |
| Infosys Ltd. | Information Technology | 7.53% |
| NVIDIA CORP | Information Technology | 6.52% |
| MICROSOFT CORP | Computers Hardware & Equipments | 6.47% |
| Tech Mahindra Ltd. | Information Technology | 5.92% |
| HCL Technologies Ltd. | Information Technology | 5.64% |
| APPLE INC | Software Products | 5.26% |
| Persistent Systems Ltd. | Information Technology | 3.81% |
| Eternal Ltd. | Consumer Services | 2.90% |
| PB Fintech Ltd. | Financial Services | 2.87% |
| Coforge Ltd. | Information Technology | 2.72% |
| Mphasis Ltd. | Information Technology | 2.66% |
| Tata Consultancy Services Ltd. | Information Technology | 2.55% |
| LTIMindtree Ltd. | Information Technology | 2.43% |
| Zensar Technologies Ltd. | Information Technology | 2.41% |
| BROADCOM INC | Telecom - Equipment & Accessories | 2.21% |
| Home First Finance Company India Ltd. | Financial Services | 1.66% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.55% |
| Teamlease Services Ltd. | Services | 1.37% |
| Cyient Ltd. | Information Technology | 1.34% |
| Birlasoft Ltd. | Information Technology | 1.22% |
| Larsen & Toubro Ltd. | Construction | 1.21% |
| JSW Energy Ltd. | Power | 1.19% |
| Data Patterns (India) Ltd. | Capital Goods | 1.12% |
| Sona BLW Precision Forgings Ltd. | Automobile & Auto Components | 0.91% |
| Oracle Financial Services Software Ltd. | Information Technology | 0.88% |
| Tata Motors Ltd. | Automobile & Auto Components | 0.75% |
| KPIT Technologies Ltd. | Information Technology | 0.71% |
| TBO Tek Ltd. | Consumer Services | 0.68% |
| ORACLE CORPORATION | Computers Hardware & Equipments | 0.62% |
| Tejas Networks Ltd. | Telecommunication | 0.61% |
| ABB India Ltd. | Capital Goods | 0.60% |
| PALANTIR TECHNOLOGIES INC | Computers Hardware & Equipments | 0.51% |
| IBM | Computers - Software & Consulting | 0.47% |
| SALESFORCE INC | Computers Hardware & Equipments | 0.44% |
| CISCO SYSTEMS INC | Telecom - Equipment & Accessories | 0.44% |
| ADVANCED MICRO DEVICES INC | Software Products | 0.40% |
| INTUIT INC | Computers - Software & Consulting | 0.38% |
| SERVICENOW INC. | Computers - Software & Consulting | 0.37% |
| ACCENTURE PLC | Software Products | 0.33% |
| TEXAS INSTRUMENTS INC | Computers Hardware & Equipments | 0.33% |
| Netweb Technologies India Ltd. | Information Technology | 0.32% |
| QUALCOMM INC | Computers Hardware & Equipments | 0.31% |
| ADOBE INC | Software Products | 0.30% |
| APPLIED MATERIALS INC | Software Products | 0.26% |
| MICRON TECHNOLOGY INC | Computers Hardware & Equipments | 0.24% |
| PALO ALTO NETWORKS INC | Computers Hardware & Equipments | 0.23% |
| LAM RESEARCH CORPORATION | Computers Hardware & Equipments | 0.22% |
| ANALOG DEVICES INC | Software Products | 0.21% |
| KLA CORP | Computers Hardware & Equipments | 0.21% |
| CROWDSTRIKE HOLDINGS INC | Computers Hardware & Equipments | 0.21% |
| AMPHENOL CORP | Software Products | 0.21% |
| ARISTA NETWORKS INC. | Software Products | 0.18% |
| INTEL CORP | Computers - Software & Consulting | 0.17% |
| CADENCE DESIGN SYS INC | Telecom - Equipment & Accessories | 0.15% |
| SYNOPSYS INC | Computers - Software & Consulting | 0.14% |
| DELL TECHNOLOGIES INC | Software Products | 0.14% |
| AUTODESK INC | Software Products | 0.12% |
| FORTINET INC | Computers Hardware & Equipments | 0.12% |
| MOTOROLA SOLUTIONS INC | Computers Hardware & Equipments | 0.12% |
| ROPER TECHNOLOGIES INC | Computers Hardware & Equipments | 0.11% |
| NXP SEMICONDUCTORS NV | Computers Hardware & Equipments | 0.09% |
| TE CONNECTIVITY PLC | Computers - Software & Consulting | 0.09% |
| FAIR ISAAC CORP | Computers Hardware & Equipments | 0.08% |
| CORNING INC | Computers Hardware & Equipments | 0.07% |
| COGNIZANT TECH SOLUTIONS | Telecom - Equipment & Accessories | 0.07% |
| MICROCHIP TECHNOLOGY INC | Computers Hardware & Equipments | 0.06% |
| MONOLITHIC POWER SYSTEM INC | Computers Hardware & Equipments | 0.06% |
| ANSYS INC | Software Products | 0.05% |
| KEYSIGHT TECHNOLOGIES INC | Computers Hardware & Equipments | 0.05% |
| GARTNER INC | Computers Hardware & Equipments | 0.05% |
| HEWLETT PACKARD ENTERPRISE CO | IT Enabled Services | 0.05% |
| TYLER TECHNOLOGIES INC. | Computers Hardware & Equipments | 0.04% |
| NETAPP INC | Computers Hardware & Equipments | 0.04% |
| ON SEMICONDUCTOR CORPORATION | Computers Hardware & Equipments | 0.04% |
| HP INC | Computers - Software & Consulting | 0.04% |
| CDW CORP/DE | Telecom - Equipment & Accessories | 0.04% |
| FIRST SOLAR INC | Computers Hardware & Equipments | 0.03% |
| Cash & Other Receivables | 2.03% | |
| TREPS_RED_01.07.2025 | 1.84% | |
| Cash & Cash Equivalent | 0.19% | |
| Grand Total | 100.00% |
|
Total stocks
in portfolio
|
78 |
|
Active
Share
|
72.57% |
|
Top 10 stocks
|
57.98% |
|
Net Equity
|
97.93% |
| Portfolio Turnover Ratio^ | Equity 0.08 F&O 0.00 |
| Total Portfolio Turnover Ratio^ | 0.08 |
|
Period
|
Scheme - Regular Plan |
Benchmark (BSE Teck TR Index) |
Additional Benchmark (Nifty 50 TR Index) |
|||
|
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
|
|
1 Year |
13.04% |
11,300 |
15.99% |
11,594 |
11.11% |
11,108 |
|
Since Inception - Regular Plan |
9.32% |
11,164 |
7.77% |
10,969 |
9.88% |
11,234 |
Notes:
1. The scheme is currently managed by Mr. Sumanta Khan (managing this fund from April 01, 2024). & Mr Trideep Bhattacharya (managing this fund from March 05, 2024). & Mr. Raj Koradia (managing this fund from August 01, 2024). & Overseas Fund Manager: Mr. Amit Vora (managing this fund from March 05, 2024)
name of the other schemes currently managed by the Fund Managers and relevant scheme for performance
2*With effect from June 1, 2024, S&P BSE TECk TRI has been renamed to BSE Teck TRI.
3.Active share is the fraction of a fund’s portfolio holdings that deviate from the benchmark index. Source: Bloomberg.
This Product is suitable for investors who are seeking*:
- Long term capital appreciation
- Investment in equity and equity related instruments of technology and technology related companies.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark Riskometer: BSE TECK TRI
