Edelweiss Technology Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
81
Scheme AUM
₹769 cr
New
0
Exited
0
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 3,78,155 | — | 8.64% | +0.19pp | ₹66.44 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 4,79,424 | — | 6.19% | -0.52pp | ₹47.66 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 3,22,528 | — | 5.97% | -0.87pp | ₹45.96 cr |
| — | NVIDIA CORP US67066G1040 | IT-Hardware | 19,871 | — | 5.66% | +0.49pp | ₹43.56 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 2,83,293 | — | 5.61% | -0.08pp | ₹43.17 cr |
| — | APPLE INC US0378331005 | Software Products | 12,265 | — | 5.10% | +0.52pp | ₹39.2 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 1,61,313 | — | 4.52% | -0.31pp | ₹34.75 cr |
| — | MICROSOFT CORP US5949181045 | Computers Hardware & Equipments | 6,311 | — | 4.04% | +0.27pp | ₹31.07 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 53,462 | — | 3.67% | -0.02pp | ₹28.22 cr |
| Increased | Coforge Ltd. INE591G01025 | IT - Software | 1,59,758 | +41,112 | 3.63% | +0.72pp | ₹27.94 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 2,24,418 | — | 3.59% | -0.04pp | ₹27.6 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 8,40,789 | — | 3.50% | +0.10pp | ₹26.91 cr |
| — | LTM Ltd. INE214T01019 | IT - Software | 59,878 | — | 3.15% | -0.20pp | ₹24.22 cr |
| — | BROADCOM INC US11135F1012 | Telecom - Equipment & Accessories | 4,350 | — | 1.91% | +0.01pp | ₹14.66 cr |
| — | Firstsource Solutions Ltd. INE684F01012 | Commercial Services & Supplies | 5,61,689 | — | 1.87% | +0.03pp | ₹14.37 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 1,08,297 | — | 1.50% | -1.01pp | ₹11.52 cr |
| — | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 26,423 | — | 1.47% | — | ₹11.33 cr |
| — | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 10,340 | — | 1.43% | -0.17pp | ₹10.99 cr |
| — | Sona BLW Precision Forgings Ltd. INE073K01018 | Auto Components | 1,29,707 | — | 1.40% | +0.10pp | ₹10.77 cr |
| — | MICRON TECHNOLOGY INC US5951121038 | Computers Hardware & Equipments | 1,050 | — | 1.40% | +0.21pp | ₹10.73 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 50,605 | — | 1.35% | -0.15pp | ₹10.38 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 2,07,288 | — | 1.33% | — | ₹10.25 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 7,087 | — | 1.21% | -0.09pp | ₹9.28 cr |
| — | Home First Finance Company India Ltd. INE481N01025 | Finance | 82,768 | — | 1.19% | — | ₹9.14 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 22,624 | — | 1.11% | -0.02pp | ₹8.51 cr |
| — | Zensar Technologies Ltd. INE520A01027 | IT - Software | 1,96,893 | — | 1.08% | -0.04pp | ₹8.31 cr |
| — | ADVANCED MICRO DEVICES INC US0079031078 | Software Products | 1,381 | — | 1.05% | +0.28pp | ₹8.11 cr |
| — | Sagility Ltd. INE0W2G01015 | IT - Services | 17,84,194 | — | 0.99% | -0.05pp | ₹7.6 cr |
| — | Inventurus Knowledge Solutions Ltd. INE115Q01022 | IT - Services | 41,858 | — | 0.95% | +0.05pp | ₹7.31 cr |
| — | Netweb Technologies India Ltd. INE0NT901020 | IT - Services | 12,861 | — | 0.76% | -0.06pp | ₹5.85 cr |
| — | TBO Tek Ltd. INE673O01025 | Leisure Services | 33,244 | — | 0.73% | +0.01pp | ₹5.6 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 1,41,493 | — | 0.69% | +0.01pp | ₹5.28 cr |
| — | Birlasoft Ltd. INE836A01035 | IT - Software | 1,93,424 | — | 0.68% | -0.02pp | ₹5.26 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 6,750 | — | 0.59% | -0.05pp | ₹4.57 cr |
| — | INTEL CORP US4581401001 | Computers - Software & Consulting | 3,490 | — | 0.52% | +0.15pp | ₹4.03 cr |
| — | PALANTIR TECHNOLOGIES INC US69608A1088 | Computers Hardware & Equipments | 1,949 | — | 0.45% | +0.02pp | ₹3.5 cr |
| — | Teamlease Services Ltd. INE985S01024 | Commercial Services & Supplies | 28,855 | — | 0.43% | -0.03pp | ₹3.31 cr |
| — | LAM RESEARCH CORP US5128073062 | Computers Hardware & Equipments | 1,058 | — | 0.43% | +0.05pp | ₹3.34 cr |
| — | APPLIED MATERIALS INC US0382221051 | Software Products | 673 | — | 0.43% | +0.07pp | ₹3.3 cr |
| — | CISCO SYSTEMS INC US17275R1023 | Telecom - Equipment & Accessories | 3,037 | — | 0.41% | +0.01pp | ₹3.14 cr |
| — | DELL TECHNOLOGIES INC US24703L2025 | Software Products | 533 | — | 0.36% | +0.07pp | ₹2.75 cr |
| — | CROWDSTRIKE HOLDINGS INC US22788C1053 | Computers Hardware & Equipments | 912 | — | 0.30% | +0.05pp | ₹2.32 cr |
| — | PALO ALTO NETWORKS INC US6974351057 | Computers Hardware & Equipments | 588 | — | 0.29% | +0.03pp | ₹2.24 cr |
| — | KLA CORP US4824801009 | Computers Hardware & Equipments | 1,120 | — | 0.27% | +0.04pp | ₹2.1 cr |
| — | TEXAS INSTRUMENTS INC US8825081040 | Computers Hardware & Equipments | 772 | — | 0.27% | +0.03pp | ₹2.08 cr |
| — | KPIT Technologies Ltd. INE04I401011 | IT - Software | 38,638 | — | 0.25% | -0.03pp | ₹1.93 cr |
| — | SANDISK CORP US80004C2008 | Computers Hardware & Equipments | 116 | — | 0.25% | +0.04pp | ₹1.94 cr |
| — | ORACLE CORPORATION US68389X1054 | Computers Hardware & Equipments | 1,453 | — | 0.25% | -0.01pp | ₹1.91 cr |
| — | ARISTA NETWORKS INC. US0404132054 | Software Products | 976 | — | 0.25% | +0.03pp | ₹1.91 cr |
| — | SALESFORCE INC US79466L3024 | Computers Hardware & Equipments | 773 | — | 0.22% | -0.01pp | ₹1.7 cr |
| Increased | AMPHENOL CORP US0320951017 | Software Products | 2,072 | +1,036 | 0.22% | +0.03pp | ₹1.68 cr |
| — | IBM US4592001014 | Computers - Software & Consulting | 794 | — | 0.22% | — | ₹1.68 cr |
| — | QUALCOMM INC US7475251036 | Computers Hardware & Equipments | 906 | — | 0.21% | +0.03pp | ₹1.6 cr |
| — | SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49 | Computers - Software & Consulting | 179 | — | 0.21% | +0.04pp | ₹1.58 cr |
| — | ANALOG DEVICES INC US0326541051 | Software Products | 415 | — | 0.21% | +0.03pp | ₹1.58 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 35,026 | — | 0.19% | -0.01pp | ₹1.48 cr |
| — | WESTERN DIGITAL CORP US9581021055 | Computers Hardware & Equipments | 276 | — | 0.16% | +0.01pp | ₹1.2 cr |
| — | SERVICENOW INC. US81762P1021 | Computers - Software & Consulting | 888 | — | 0.15% | — | ₹1.14 cr |
| — | CORNING INC US2193501051 | Computers Hardware & Equipments | 669 | — | 0.13% | +0.01pp | ₹0.99 cr |
| — | ACCENTURE PLC IE00B4BNMY34 | Software Products | 524 | — | 0.12% | — | ₹0.92 cr |
| — | FORTINET INC US34959E1091 | Computers Hardware & Equipments | 522 | — | 0.12% | +0.01pp | ₹0.9 cr |
| — | ADOBE INC US00724F1012 | Software Products | 348 | — | 0.10% | -0.02pp | ₹0.8 cr |
| — | CADENCE DESIGN SYS INC US1273871087 | Telecom - Equipment & Accessories | 232 | — | 0.10% | +0.01pp | ₹0.74 cr |
| — | DATADOG INC US23804L1035 | Computers - Software & Consulting | 272 | — | 0.09% | +0.01pp | ₹0.72 cr |
| — | HEWLETT PACKARD ENTERPRISE CO US42824C1099 | IT Enabled Services | 1,131 | — | 0.09% | +0.02pp | ₹0.69 cr |
| — | SYNOPSYS INC US8716071076 | Computers - Software & Consulting | 162 | — | 0.09% | +0.01pp | ₹0.68 cr |
| — | APPLOVIN CORP US03831W1080 | Software Products | 227 | — | 0.08% | — | ₹0.63 cr |
| — | INTUIT INC US4612021034 | Computers - Software & Consulting | 232 | — | 0.08% | -0.02pp | ₹0.61 cr |
| — | MOTOROLA SOLUTIONS INC US6200763075 | Computers Hardware & Equipments | 142 | — | 0.08% | — | ₹0.61 cr |
| — | TERADYNE INC US8807701029 | IT Enabled Services | 135 | — | 0.07% | +0.01pp | ₹0.52 cr |
| — | KEYSIGHT TECHNOLOGIES INC US49338L1035 | Computers Hardware & Equipments | 145 | — | 0.07% | +0.01pp | ₹0.51 cr |
| — | TE CONNECTIVITY PLC IE000IVNQZ81 | Computers - Software & Consulting | 249 | — | 0.07% | +0.01pp | ₹0.5 cr |
| — | MONOLITHIC POWER SYSTEM INC US6098391054 | Computers Hardware & Equipments | 39 | — | 0.07% | +0.01pp | ₹0.5 cr |
| — | NXP SEMICONDUCTORS NV NL0009538784 | Computers Hardware & Equipments | 214 | — | 0.06% | — | ₹0.49 cr |
| — | WORKDAY INC US98138H1014 | Computers - Software & Consulting | 205 | — | 0.05% | — | ₹0.37 cr |
| — | AUTODESK INC US0527691069 | Software Products | 180 | — | 0.05% | — | ₹0.36 cr |
| — | MICROCHIP TECHNOLOGY INC US5950171042 | Computers Hardware & Equipments | 451 | — | 0.04% | — | ₹0.34 cr |
| — | ROPER TECHNOLOGIES INC US7766961061 | Computers Hardware & Equipments | 90 | — | 0.04% | -0.01pp | ₹0.3 cr |
| — | TELEDYNE TECHNOLOGIES INC US8793601050 | Computers - Software & Consulting | 39 | — | 0.03% | — | ₹0.23 cr |
| — | COGNIZANT TECH SOLUTIONS US1924461023 | Telecom - Equipment & Accessories | 410 | — | 0.03% | — | ₹0.23 cr |
| — | FAIR ISAAC CORP US3032501047 | Computers Hardware & Equipments | 19 | — | 0.01% | -0.02pp | ₹0.11 cr |
Cash & other
| Clearing Corporation of India Ltd. | 3.56% | ₹27.43 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.14% | ₹-0.75 cr |