Direct Plan · IDCW · Sectoral / Thematic · Scheme code 152438
NAV₹13.4358as on 29 Oct 2026
Fund houseEdelweiss Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · IDCW
History2.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
5.30
9.27
21.14
13.52
—
—
—
—
12.84
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Sectoral / Thematic category median
—
—
—
-5.63
13.04
10.23
—
13.74
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.8%
0.36
0.56
0.72
6.85%
-26.2%
40.48
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
29 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
365
-4.7%
4.7%
18.7%
8%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
93%
50%
0.64
14.4%
0.46
10.22
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 29 months this scheme and
Nifty 500 share.
Edelweiss Technology Fund
Direct Plan · IDCW
Allocation
By asset
Equity
69.67%
Foreign Securities
26.91%
Cash & Equivalents
3.42%
By market cap
Large Cap
34.61%
Mid Cap
18.69%
Small Cap
16.37%
Unclassified
26.91%
Concentration
Number of stocks
81
Top 5 stocks
32.07%
Top 10 stocks
53.03%
Top 20 stocks
74.25%
Lines in the filing
84
Largest holding
8.64%
Largest sector
IT - Software 35.15%
Effective stocks
27.0
Sectors held
23
Cash
3.42%
Effective stocks is what the concentration works out to: a fund holding
81 names but most of its money in a few
behaves like a fund of 27. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
IT - Software
35.15%
Telecom - Services
9.33%
Computers Hardware & Equipments
9.16%
Software Products
7.89%
Automobiles
5.97%
IT-Hardware
5.66%
Retailing
3.50%
Cash & Equivalents
3.42%
IT - Services
2.70%
Telecom - Equipment & Accessories
2.45%
Commercial Services & Supplies
2.30%
Computers - Software & Consulting
1.51%
Financial Technology (Fintech)
1.50%
Aerospace & Defense
1.47%
Auto Components
1.40%
Power
1.33%
Consumer Durables
1.21%
Finance
1.19%
Construction
1.11%
Leisure Services
0.73%
Edelweiss Technology Fund
Direct Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Bharti Airtel Ltd.
Telecom - Services
378,155
66
8.64%
2
Infosys Ltd.
IT - Software
479,424
48
6.19%
3
Ather Energy Ltd.
Automobiles
322,528
46
5.97%
4
NVIDIA CORP
IT-Hardware
19,871
44
5.66%
5
Tech Mahindra Ltd.
IT - Software
283,293
43
5.61%
6
APPLE INC
Software Products
12,265
39
5.10%
7
Mphasis Ltd.
IT - Software
161,313
35
4.52%
8
MICROSOFT CORP
Computers Hardware & Equipments
6,311
31
4.04%
9
Persistent Systems Ltd.
IT - Software
53,462
28
3.67%
10
Coforge Ltd.
IT - Software
159,758
28
3.63%
11
HCL Technologies Ltd.
IT - Software
224,418
28
3.59%
12
Clearing Corporation of India Ltd.
Unclassified
—
27
3.56%
13
Eternal Ltd.
Retailing
840,789
27
3.50%
14
LTM Ltd.
IT - Software
59,878
24
3.15%
15
BROADCOM INC
Telecom - Equipment & Accessories
4,350
15
1.91%
16
Firstsource Solutions Ltd.
Commercial Services & Supplies
561,689
14
1.87%
17
PB Fintech Ltd.
Financial Technology (Fintech)
108,297
12
1.50%
18
Data Patterns (India) Ltd.
Aerospace & Defense
26,423
11
1.47%
19
Oracle Financial Services Software Ltd.
IT - Software
10,340
11
1.43%
20
MICRON TECHNOLOGY INC
Computers Hardware & Equipments
1,050
11
1.40%
21
Sona BLW Precision Forgings Ltd.
Auto Components
129,707
11
1.40%
22
Tata Consultancy Services Ltd.
IT - Software
50,605
10
1.35%
23
JSW Energy Ltd.
Power
207,288
10
1.33%
24
Dixon Technologies (India) Ltd.
Consumer Durables
7,087
9
1.21%
25
Home First Finance Company India Ltd.
Finance
82,768
9
1.19%
26
Larsen & Toubro Ltd.
Construction
22,624
9
1.11%
27
Zensar Technologies Ltd.
IT - Software
196,893
8
1.08%
28
ADVANCED MICRO DEVICES INC
Software Products
1,381
8
1.05%
29
Sagility Ltd.
IT - Services
1,784,194
8
0.99%
30
Inventurus Knowledge Solutions Ltd.
IT - Services
41,858
7
0.95%
Edelweiss Technology Fund
Direct Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹1 cr
₹0 cr
2
0
+9.62%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Sagility Ltd.
1,784,194
entered
—
7.7
Inventurus Knowledge Solutions Ltd.
41,858
entered
—
7.7
Added to
CROWDSTRIKE HOLDINGS INC
684
+300.0%
-74.8%
1.3
Trimmed
Teamlease Services Ltd.
3,169
-9.9%
-14.6%
0.4
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 1 Nov 2026.
