Edelweiss Technology Fund
Monthly portfolio · 24 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
79
Scheme AUM
₹727 cr
New
1
Exited
0
Increased
0
Reduced
50
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 3,78,155 | — | 9.51% | -1.31pp | ₹69.16 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 4,18,692 | — | 6.68% | -1.73pp | ₹48.61 cr |
| Reduced | NVIDIA CORP US67066G1040 | IT-Hardware | 21,858 | -1,384 | 6.05% | -0.11pp | ₹44.02 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 2,83,293 | — | 5.78% | -0.51pp | ₹42.04 cr |
| Reduced | APPLE INC US0378331005 | Software Products | 13,492 | -854 | 5.52% | -0.01pp | ₹40.16 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 1,37,608 | — | 4.30% | -0.24pp | ₹31.26 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 3,22,528 | — | 4.28% | +0.38pp | ₹31.09 cr |
| Reduced | MICROSOFT CORP US5949181045 | Computers Hardware & Equipments | 6,942 | -440 | 4.10% | -0.05pp | ₹29.81 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 2,24,418 | — | 3.65% | -1.18pp | ₹26.57 cr |
| — | LTM Ltd. INE214T01019 | IT - Software | 59,878 | — | 3.34% | -0.52pp | ₹24.32 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 43,323 | — | 3.09% | -0.30pp | ₹22.5 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 8,40,789 | — | 2.90% | -0.19pp | ₹21.07 cr |
| Reduced | BROADCOM INC US11135F1012 | Telecom - Equipment & Accessories | 4,350 | -276 | 2.55% | +0.37pp | ₹18.54 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 1,08,297 | — | 2.53% | +0.05pp | ₹18.44 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 1,18,646 | — | 2.32% | +0.20pp | ₹16.87 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 2,07,288 | — | 1.70% | +0.13pp | ₹12.33 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 50,605 | — | 1.57% | -0.35pp | ₹11.43 cr |
| — | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 26,423 | — | 1.47% | +0.18pp | ₹10.68 cr |
| — | Zensar Technologies Ltd. INE520A01027 | IT - Software | 1,96,893 | — | 1.34% | -0.29pp | ₹9.73 cr |
| Reduced | MICRON TECHNOLOGY INC US5951121038 | Computers Hardware & Equipments | 1,050 | -67 | 1.34% | +0.77pp | ₹9.72 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 22,624 | — | 1.27% | — | ₹9.22 cr |
| — | Home First Finance Company India Ltd. INE481N01025 | Finance | 82,768 | — | 1.21% | +0.01pp | ₹8.82 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 7,087 | — | 1.12% | +0.02pp | ₹8.17 cr |
| — | Sona BLW Precision Forgings Ltd. INE073K01018 | Auto Components | 1,29,707 | — | 1.08% | +0.08pp | ₹7.88 cr |
| New | Firstsource Solutions Ltd. INE684F01012 | Commercial Services & Supplies | 2,88,424 | — | 1.04% | — | ₹7.58 cr |
| Reduced | ADVANCED MICRO DEVICES INC US0079031078 | Software Products | 1,519 | -96 | 1.03% | +0.53pp | ₹7.48 cr |
| — | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 6,757 | — | 0.93% | +0.20pp | ₹6.73 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 1,41,493 | — | 0.86% | -0.09pp | ₹6.25 cr |
| — | Birlasoft Ltd. INE836A01035 | IT - Software | 1,93,424 | — | 0.85% | -0.18pp | ₹6.18 cr |
| — | Netweb Technologies India Ltd. INE0NT901020 | IT - Services | 11,817 | — | 0.76% | +0.17pp | ₹5.52 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 6,750 | — | 0.67% | +0.03pp | ₹4.9 cr |
| — | Teamlease Services Ltd. INE985S01024 | Commercial Services & Supplies | 32,024 | — | 0.61% | +0.03pp | ₹4.42 cr |
| Reduced | INTEL CORP US4581401001 | Computers - Software & Consulting | 3,839 | -243 | 0.58% | +0.31pp | ₹4.2 cr |
| — | TBO Tek Ltd. INE673O01025 | Leisure Services | 33,244 | — | 0.56% | — | ₹4.09 cr |
| Reduced | CISCO SYSTEMS INC US17275R1023 | Telecom - Equipment & Accessories | 3,341 | -212 | 0.53% | +0.11pp | ₹3.84 cr |
| Reduced | LAM RESEARCH CORPORATION US5128073062 | Computers Hardware & Equipments | 1,164 | -74 | 0.49% | +0.09pp | ₹3.53 cr |
| Reduced | ORACLE CORPORATION US68389X1054 | Computers Hardware & Equipments | 1,598 | -101 | 0.47% | +0.09pp | ₹3.44 cr |
| Reduced | PALANTIR TECHNOLOGIES INC US69608A1088 | Computers Hardware & Equipments | 2,144 | -136 | 0.44% | -0.07pp | ₹3.2 cr |
| Reduced | APPLIED MATERIALS INC US0382221051 | Software Products | 740 | -47 | 0.44% | +0.03pp | ₹3.18 cr |
| — | KPIT Technologies Ltd. INE04I401011 | IT - Software | 38,638 | — | 0.41% | +0.02pp | ₹2.98 cr |
| Reduced | IBM US4592001014 | Computers - Software & Consulting | 873 | -56 | 0.34% | — | ₹2.48 cr |
| Reduced | TEXAS INSTRUMENTS INC US8825081040 | Computers Hardware & Equipments | 849 | -54 | 0.34% | +0.07pp | ₹2.48 cr |
| Reduced | QUALCOMM INC US7475251036 | Computers Hardware & Equipments | 997 | -63 | 0.33% | +0.12pp | ₹2.39 cr |
| Reduced | DELL TECHNOLOGIES INC US24703L2025 | Software Products | 586 | -37 | 0.32% | +0.16pp | ₹2.35 cr |
| Reduced | KLA CORP US4824801009 | Computers Hardware & Equipments | 123 | -8 | 0.31% | +0.02pp | ₹2.25 cr |
| Reduced | SANDISK CORP US80004C2008 | Computers Hardware & Equipments | 128 | -8 | 0.28% | +0.15pp | ₹2.07 cr |
| Reduced | ANALOG DEVICES INC US0326541051 | Software Products | 456 | -29 | 0.25% | +0.02pp | ₹1.8 cr |
| Reduced | PALO ALTO NETWORKS INC US6974351057 | Computers Hardware & Equipments | 647 | -41 | 0.24% | +0.07pp | ₹1.74 cr |
| Reduced | SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49 | Computers - Software & Consulting | 197 | -13 | 0.23% | +0.10pp | ₹1.65 cr |
| Reduced | AMPHENOL CORP US0320951017 | Software Products | 1,140 | -72 | 0.22% | -0.01pp | ₹1.62 cr |
| Reduced | CROWDSTRIKE HOLDINGS INC US22788C1053 | Computers Hardware & Equipments | 228 | -15 | 0.22% | +0.08pp | ₹1.59 cr |
| Reduced | SALESFORCE INC US79466L3024 | Computers Hardware & Equipments | 850 | -54 | 0.21% | -0.05pp | ₹1.55 cr |
| Reduced | WESTERN DIGITAL CORP US9581021055 | Computers Hardware & Equipments | 304 | -20 | 0.21% | +0.08pp | ₹1.54 cr |
| Reduced | ARISTA NETWORKS INC. US0404132054 | Software Products | 976 | -62 | 0.20% | +0.01pp | ₹1.48 cr |
| Reduced | APPLOVIN CORP US03831W1080 | Software Products | 250 | -16 | 0.20% | +0.04pp | ₹1.46 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 35,026 | — | 0.18% | -0.04pp | ₹1.33 cr |
| Reduced | CORNING INC US2193501051 | Computers Hardware & Equipments | 736 | -47 | 0.17% | +0.01pp | ₹1.27 cr |
| Reduced | SERVICENOW INC. US81762P1021 | Computers - Software & Consulting | 977 | -62 | 0.16% | -0.01pp | ₹1.16 cr |
| Reduced | ACCENTURE PLC IE00B4BNMY34 | Software Products | 576 | -37 | 0.14% | -0.04pp | ₹1.03 cr |
| Reduced | ADOBE INC US00724F1012 | Software Products | 383 | -25 | 0.13% | -0.02pp | ₹0.95 cr |
| Reduced | CADENCE DESIGN SYS INC US1273871087 | Telecom - Equipment & Accessories | 255 | -16 | 0.13% | +0.02pp | ₹0.91 cr |
| Reduced | SYNOPSYS INC US8716071076 | Computers - Software & Consulting | 178 | -12 | 0.11% | — | ₹0.81 cr |
| Reduced | INTUIT INC US4612021034 | Computers - Software & Consulting | 255 | -16 | 0.11% | -0.07pp | ₹0.81 cr |
| Reduced | FORTINET INC US34959E1091 | Computers Hardware & Equipments | 574 | -37 | 0.10% | +0.02pp | ₹0.76 cr |
| Reduced | NXP SEMICONDUCTORS NV NL0009538784 | Computers Hardware & Equipments | 235 | -15 | 0.10% | +0.03pp | ₹0.72 cr |
| Reduced | DATADOG INC US23804L1035 | Computers - Software & Consulting | 299 | -19 | 0.10% | +0.04pp | ₹0.71 cr |
| Reduced | MONOLITHIC POWER SYSTEM INC US6098391054 | Computers Hardware & Equipments | 43 | -3 | 0.09% | +0.01pp | ₹0.64 cr |
| Reduced | MOTOROLA SOLUTIONS INC US6200763075 | Computers Hardware & Equipments | 156 | -10 | 0.08% | -0.03pp | ₹0.6 cr |
| Reduced | TE CONNECTIVITY PLC IE000IVNQZ81 | Computers - Software & Consulting | 274 | -18 | 0.08% | -0.01pp | ₹0.56 cr |
| Reduced | TERADYNE INC US8807701029 | IT Enabled Services | 148 | -9 | 0.07% | — | ₹0.53 cr |
| Reduced | KEYSIGHT TECHNOLOGIES INC US49338L1035 | Computers Hardware & Equipments | 160 | -10 | 0.07% | — | ₹0.52 cr |
| Reduced | HEWLETT PACKARD ENTERPRISE CO US42824C1099 | IT Enabled Services | 1,244 | -79 | 0.07% | +0.02pp | ₹0.51 cr |
| Reduced | MICROCHIP TECHNOLOGY INC US5950171042 | Computers Hardware & Equipments | 496 | -32 | 0.06% | +0.01pp | ₹0.45 cr |
| Reduced | AUTODESK INC US0527691069 | Software Products | 198 | -13 | 0.06% | -0.02pp | ₹0.44 cr |
| Reduced | WORKDAY INC US98138H1014 | Computers - Software & Consulting | 226 | -15 | 0.04% | -0.01pp | ₹0.32 cr |
| Reduced | ROPER TECHNOLOGIES INC US7766961061 | Computers Hardware & Equipments | 99 | -7 | 0.04% | -0.02pp | ₹0.31 cr |
| Reduced | TELEDYNE TECHNOLOGIES INC US8793601050 | Computers - Software & Consulting | 43 | -3 | 0.03% | -0.01pp | ₹0.25 cr |
| Reduced | FAIR ISAAC CORP US3032501047 | Computers Hardware & Equipments | 21 | -2 | 0.03% | -0.01pp | ₹0.25 cr |
| Reduced | COGNIZANT TECH SOLUTIONS US1924461023 | Telecom - Equipment & Accessories | 451 | -29 | 0.03% | -0.01pp | ₹0.24 cr |
Cash & other
| Clearing Corporation of India Ltd. | 2.80% | ₹20.4 cr |
| Accrued Interest | 0.00% | ₹0.01 cr |
| Net Receivables/(Payables) | 1.75% | ₹12.46 cr |