Edelweiss Technology Fund
(An open-ended equity scheme investing in technology & technology-related companies)
Data as on 31st August, 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 | Rs. 100/- per application & in multiples of Re. 1/- thereafter. |
| Additional investment amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter. |
| Exit Load |
|
| Total Expense Ratios~: | Regular Plan 2.32% Direct Plan 0.62% |
| Month End AUM |
Rs. 660.32 Crore
|
| Monthly Average AUM |
Rs. 663.96 Crore
|
| Regular Plan Growth Option |
11.5191 |
| Regular Plan IDCW Option |
11.5191
|
| Direct Plan Growth Option | 11.8207 |
| Direct Plan IDCW Option |
11.8207
|
| (as on August 29, 2025) |
|
Name of Instrument
|
Industry
|
% to Net
Assets
|
| Equities | 95.57% | |
| Bharti Airtel Ltd. | Telecommunication | 10.82% |
| Infosys Ltd. | Information Technology | 8.10% |
| NVIDIA CORP | Information Technology | 6.23% |
| Tech Mahindra Ltd. | Information Technology | 5.82% |
| MICROSOFT CORP | Computers Hardware & Equipments | 5.72% |
| APPLE INC | Software Products | 5.16% |
| HCL Technologies Ltd. | Information Technology | 4.95% |
| Eternal Ltd. | Consumer Services | 4.00% |
| Persistent Systems Ltd. | Information Technology | 3.48% |
| Mphasis Ltd. | Information Technology | 3.15% |
| PB Fintech Ltd. | Financial Services | 2.90% |
| LTIMindtree Ltd. | Information Technology | 2.85% |
| Coforge Ltd. | Information Technology | 2.54% |
| Tata Consultancy Services Ltd. | Information Technology | 2.36% |
| Zensar Technologies Ltd. | Information Technology | 2.29% |
| BROADCOM INC | Telecom - Equipment & Accessories | 2.07% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.79% |
| Home First Finance Company India Ltd. | Financial Services | 1.53% |
| JSW Energy Ltd. | Power | 1.53% |
| Cyient Ltd. | Information Technology | 1.27% |
| Teamlease Services Ltd. | Services | 1.25% |
| Larsen & Toubro Ltd. | Construction | 1.23% |
| Birlasoft Ltd. | Information Technology | 1.08% |
| Data Patterns (India) Ltd. | Capital Goods | 0.96% |
| Sona BLW Precision Forgings Ltd. | Automobile & Auto Components | 0.87% |
| Oracle Financial Services Software Ltd. | Information Technology | 0.85% |
| KPIT Technologies Ltd. | Information Technology | 0.70% |
| TBO Tek Ltd. | Consumer Services | 0.66% |
| ORACLE CORPORATION | Computers Hardware & Equipments | 0.56% |
| Tejas Networks Ltd. | Telecommunication | 0.52% |
| PALANTIR TECHNOLOGIES INC | Computers Hardware & Equipments | 0.51% |
| ABB India Ltd. | Capital Goods | 0.51% |
| ADVANCED MICRO DEVICES INC | Software Products | 0.40% |
| Netweb Technologies India Ltd. | Information Technology | 0.40% |
| CISCO SYSTEMS INC | Telecom - Equipment & Accessories | 0.38% |
| SALESFORCE INC | Computers Hardware & Equipments | 0.36% |
| Tata Motors Ltd. | Automobile & Auto Components | 0.35% |
| IBM | Computers - Software & Consulting | 0.34% |
| SERVICENOW INC. | Computers - Software & Consulting | 0.29% |
| TEXAS INSTRUMENTS INC | Computers Hardware & Equipments | 0.28% |
| INTUIT INC | Computers - Software & Consulting | 0.28% |
| QUALCOMM INC | Computers Hardware & Equipments | 0.27% |
| ACCENTURE PLC | Software Products | 0.25% |
| ADOBE INC | Software Products | 0.24% |
| LAM RESEARCH CORPORATION | Computers Hardware & Equipments | 0.20% |
| MICRON TECHNOLOGY INC | Computers Hardware & Equipments | 0.20% |
| APPLIED MATERIALS INC | Software Products | 0.20% |
| ARISTA NETWORKS INC. | Software Products | 0.20% |
| AMPHENOL CORP | Software Products | 0.20% |
| ANALOG DEVICES INC | Software Products | 0.19% |
| PALO ALTO NETWORKS INC | Computers Hardware & Equipments | 0.19% |
| KLA CORP | Computers Hardware & Equipments | 0.18% |
| SYNOPSYS INC | Computers - Software & Consulting | 0.17% |
| INTEL CORP | Computers - Software & Consulting | 0.16% |
| CROWDSTRIKE HOLDINGS INC | Computers Hardware & Equipments | 0.15% |
| CADENCE DESIGN SYS INC | Telecom - Equipment & Accessories | 0.14% |
| MOTOROLA SOLUTIONS INC | Computers Hardware & Equipments | 0.12% |
| DELL TECHNOLOGIES INC | Software Products | 0.12% |
| AUTODESK INC | Software Products | 0.10% |
| NXP SEMICONDUCTORS NV | Computers Hardware & Equipments | 0.09% |
| TE CONNECTIVITY PLC | Computers - Software & Consulting | 0.09% |
| CORNING INC | Computers Hardware & Equipments | 0.08% |
| FORTINET INC | Computers Hardware & Equipments | 0.08% |
| ROPER TECHNOLOGIES INC | Computers Hardware & Equipments | 0.08% |
| MONOLITHIC POWER SYSTEM INC | Computers Hardware & Equipments | 0.06% |
| FAIR ISAAC CORP | Computers Hardware & Equipments | 0.06% |
| MICROCHIP TECHNOLOGY INC | Computers Hardware & Equipments | 0.05% |
| COGNIZANT TECH SOLUTIONS | Telecom - Equipment & Accessories | 0.05% |
| HP INC | Computers - Software & Consulting | 0.04% |
| HEWLETT PACKARD ENTERPRISE CO | IT Enabled Services | 0.04% |
| TYLER TECHNOLOGIES INC. | Computers Hardware & Equipments | 0.04% |
| KEYSIGHT TECHNOLOGIES INC | Computers Hardware & Equipments | 0.04% |
| CDW CORP/DE | Telecom - Equipment & Accessories | 0.03% |
| ON SEMICONDUCTOR CORPORATION | Computers Hardware & Equipments | 0.03% |
| GARTNER INC | Computers Hardware & Equipments | 0.03% |
| FIRST SOLAR INC | Computers Hardware & Equipments | 0.03% |
| NETAPP INC | Computers Hardware & Equipments | 0.03% |
| Cash & Other Receivables | 4.43% | |
| Cash & Cash Equivalent | 2.29% | |
| TREPS_RED_01.09.2025 | 2.14% | |
| Grand Total | 100.00% |
|
Total stocks
in portfolio |
77 |
|
Active
Share |
71.07% |
|
Top 10 stocks |
57.43% |
|
Net Equity |
96.55% |
| Portfolio Turnover Ratio^ | Equity 0.08 F&O 0.00 |
| Total Portfolio Turnover Ratio^ | 0.08 |
| Active share is the fraction of a fund’s portfolio holdings that deviate from the benchmark index. Source: Bloomberg. ^Lower of sales or purchase divided by average AUM for last rolling 12 months. |
|
|
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 |
-3.45% |
9,656 |
-13.20% |
8,684 |
-2.01% |
9,799 |
|
Since Inception - Regular Plan |
9.99% |
11,519 |
3.35% |
10,502 |
7.63% |
11,154 |
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.
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
