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EDELWEISS TECHNOLOGY FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Equity
- IT & Technology
- Very High
-
₹12.34
(0.16%)
Current NAV 24-12-2024
-
0%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.16%
- Debt 3.67%
- Others 0.17%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 39.44 |
| Others | 28.73 |
| Mid Cap | 15.55 |
| Small Cap | 12.44 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Capital Goods
Communication
Services
Consumer Discretionary
Automobile
Construction
Financial
Others
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Large Cap | Communication (168.99) | 9.11% | 75.65 | 60.25% |
| Infosys Ltd. | Large Cap | Technology (38.13) | 8.7% | 29.42 | 23.61% |
| Microsoft Corportion (US) | Technology | 5.91% | - | 0% | |
| Apple Inc. (USA) | Consumer Discretionary | 5.7% | - | 0% | |
| NVIDIA Corporation (USA) | Capital Goods | 4.91% | - | 0% | |
| Tech Mahindra Ltd. | Large Cap | Technology (38.13) | 4.59% | 50.72 | 32.38% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.13) | 3.9% | 31.78 | 9.82% |
| Zomato Ltd. | Large Cap | Services (36.51) | 3.76% | -10.49 | 85.47% |
| HCL Technologies Ltd. | Large Cap | Technology (38.13) | 3.25% | 30.65 | 30.37% |
| Persistent Systems Ltd. | Technology | 2.74% | - | 0% | |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 2.71% | 615.37 | 84.19% |
| Coforge Ltd. | Mid Cap | Technology (38.13) | 2.46% | 79.93 | 51.85% |
| JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 2.01% | 47.96 | 34.9% |
| Cyient Ltd. | Small Cap | Technology (38.13) | 1.99% | 32.42 | -17.82% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 1.99% | 25.69 | 109.02% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.95% | 0 | 0% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.87% | 33.85 | 6.16% |
| ABB India Ltd. | Large Cap | Capital Goods (109.66) | 1.66% | 0 | 45.46% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (277.72) | 1.56% | 152.04 | 180.6% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.45% | 40.82 | 136.49% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (43.38) | 1.41% | 64.92 | 2.22% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 1.4% | 83.08 | 166.81% |
| Tejas Networks Ltd. | Small Cap | Communication (21.74) | 1.38% | 46.46 | 40.54% |
| Data Patterns (India) Ltd. | Small Cap | Capital Goods (47.26) | 1.27% | 0 | 29.63% |
| Cyient DLM Ltd. | Small Cap | Capital Goods (37.86) | 1.25% | -1.38 | 32% |
| Broadcom Corporation (USA) | Capital Goods | 1.22% | - | 0% | |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 1.21% | 174.94 | 65.69% |
| KPIT Technologies Ltd. | Mid Cap | Technology (38.13) | 1.18% | 54.86 | -4.7% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 1.15% | 37.76 | 4.06% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 1.14% | 47.17 | 15.27% |
| Home First Finance Company India Ltd. | Small Cap | Financial (19.67) | 1.13% | 0 | 4.75% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (38.13) | 1.06% | 42.62 | 194.54% |
| RateGain Travel Technologies Ltd. | Small Cap | Technology (38.13) | 0.89% | 44.69 | -2.36% |
| Advanced Micro Devices Inc | Capital Goods | 0.52% | - | 0% | |
| Salesforce Com. | Technology | 0.45% | - | 0% | |
| QUALCOMM Inc. (USA) | Capital Goods | 0.44% | - | 0% | |
| Adobe Inc | Technology | 0.41% | - | 0% | |
| Accenture PLC | Others | 0.37% | - | 0% | |
| Oracle Corporation (US) | Technology | 0.37% | - | 0% | |
| Applied Materials Inc. (USA) | Capital Goods | 0.35% | - | 0% | |
| Texas Instruments Inc. (US) | Capital Goods | 0.35% | - | 0% | |
| Cisco Systems Inc. (USA) | Communication | 0.34% | - | 0% | |
| Intuit Inc. (USA) | Technology | 0.32% | - | 0% | |
| International Business Machines | Technology | 0.3% | - | 0% | |
| ServiceNow Inc | Technology | 0.28% | - | 0% | |
| Micron Technology Inc. (USA) | Capital Goods | 0.27% | - | 0% | |
| Intel Corporation (USA) | Capital Goods | 0.26% | - | 0% | |
| Lam Research Corporation (USA) | Capital Goods | 0.24% | - | 0% | |
| Analog Devices Inc | Capital Goods | 0.23% | - | 0% | |
| KLA Corporation | Capital Goods | 0.2% | - | 0% | |
| Palo Alto Networks Inc. Common Stock | Technology | 0.19% | - | 0% | |
| Synopsys Inc | Technology | 0.17% | - | 0% | |
| Amphenol Corp | Capital Goods | 0.16% | - | 0% | |
| Cadence Design Systems Inc. | Technology | 0.15% | - | 0% | |
| NXP Semiconductor | Capital Goods | 0.14% | - | 0% | |
| Arista Networks Inc | Communication | 0.14% | - | 0% | |
| TBO Tek Ltd. | Services | 0.12% | - | 0% | |
| Motorola Solutions Inc | Communication | 0.12% | - | 0% | |
| Roper Technologies INC | Technology | 0.11% | - | 0% | |
| Microchip Technology Inc. (USA) | Capital Goods | 0.1% | - | 0% | |
| TE Connectivity Ltd. | Capital Goods | 0.09% | - | 0% | |
| Autodesk Inc. (USA) | Technology | 0.09% | - | 0% | |
| Cognizant Technology Solutions Corp. | Technology | 0.07% | - | 0% | |
| Fortinet Inc | Technology | 0.07% | - | 0% | |
| Hewlett Packard Company | Technology | 0.07% | - | 0% | |
| Monolithic Power Systems Inc. | Capital Goods | 0.07% | - | 0% | |
| Cdw Corporation | Technology | 0.06% | - | 0% | |
| Corning Inc | Capital Goods | 0.06% | - | 0% | |
| Fair Isaac Corporation | Technology | 0.06% | - | 0% | |
| Gartner Inc | Technology | 0.06% | - | 0% | |
| ON Semiconductor Corp | Capital Goods | 0.06% | - | 0% | |
| ANSYS STK | Technology | 0.05% | - | 0% | |
| Keysight Technologies Inc | Capital Goods | 0.05% | - | 0% | |
| NetApp Inc. (USA) | Technology | 0.05% | - | 0% | |
| Western Digital Corporation | Technology | 0.05% | - | 0% | |
| Seagate Technology (USA) | Technology | 0.04% | - | 0% | |
| Hewlett Packard Enterprise | Technology | 0.04% | - | 0% | |
| PTC Inc. | Technology | 0.04% | - | 0% | |
| Teledyne Technologies Inc | Capital Goods | 0.04% | - | 0% | |
| VeriSign Inc. (USA) | Technology | 0.03% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.67 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.67% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.17 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.17% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for EDELWEISS TECHNOLOGY FUND REGULAR PLAN IDCW PAYOUT?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for EDELWEISS TECHNOLOGY FUND REGULAR PLAN IDCW PAYOUT?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.