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EDELWEISS TECHNOLOGY FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Equity
- IT & Technology
- Very High
-
₹10.36
(-0.19%)
Current NAV 11-03-2025
-
4.46%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.9%
- Others 2.1%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.97 |
| Others | 27.07 |
| Mid Cap | 15.94 |
| Small Cap | 12.93 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Communication Services
Industrials
Consumer Cyclical
Financial Services
Utilities
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 Services (173.14) | 9.07% | 38.51 | 39.72% |
| Infosys Ltd | Large Cap | Technology (31.2) | 8.95% | 23.69 | -2.15% |
| Apple Inc | Technology | 6.21% | - | 0% | |
| Tech Mahindra Ltd | Large Cap | Technology (31.2) | 5.96% | 37.49 | 12.34% |
| HCL Technologies Ltd | Large Cap | Technology (31.2) | 5.71% | 24.35 | -6.1% |
| Microsoft Corp | Technology | 5.54% | - | 0% | |
| NVIDIA Corp | Technology | 5.08% | - | 0% | |
| Persistent Systems Ltd | Mid Cap | Technology | 3.85% | - | 0% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 3.07% | 26.06 | -15.33% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 3.02% | 33.85 | 6.16% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.76% | 615.37 | 84.19% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 2.72% | 0 | 0% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 2.53% | 25.69 | 109.02% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.45% | -10.49 | 85.47% |
| Coforge Ltd | Mid Cap | Technology (31.2) | 2.37% | 63.03 | 18.31% |
| Broadcom Inc | Technology | 1.82% | - | 0% | |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 1.67% | 47.17 | 15.27% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (194.73) | 1.57% | 101.23 | 101.73% |
| Cyient Ltd | Small Cap | Industrials (33.45) | 1.54% | 22.79 | -36.46% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 1.52% | 83.08 | 166.81% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (18.35) | 1.22% | 0 | 21.11% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 1.19% | 32.14 | -10.1% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 1.17% | 47.96 | 34.9% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (32.46) | 1.05% | 27.91 | -38.7% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (34.93) | 0.96% | 51.49 | -24.64% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (31.2) | 0.91% | 27.72 | -8.73% |
| Data Patterns (India) Ltd | Small Cap | Industrials (38.45) | 0.86% | 0 | -40.25% |
| KPIT Technologies Ltd | Mid Cap | Technology (31.2) | 0.8% | 43.52 | -14.76% |
| Tejas Networks Ltd | Small Cap | Technology (18.15) | 0.79% | 17.42 | -2.17% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.79% | 40.82 | 136.49% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.76% | - | 0% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.68% | -1.38 | 32% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.58% | 0 | -5.76% |
| Salesforce Inc | Technology | 0.56% | - | 0% | |
| Oracle Corp | Technology | 0.49% | - | 0% | |
| Accenture PLC Class A | Technology | 0.43% | - | 0% | |
| International Business Machines Corp | Technology | 0.42% | - | 0% | |
| Cisco Systems Inc | Technology | 0.4% | - | 0% | |
| ServiceNow Inc | Technology | 0.38% | - | 0% | |
| Qualcomm Inc | Technology | 0.35% | - | 0% | |
| Adobe Inc | Technology | 0.35% | - | 0% | |
| Advanced Micro Devices Inc | Technology | 0.34% | - | 0% | |
| Palantir Technologies Inc Ordinary Shares - Class A | Technology | 0.32% | - | 0% | |
| Netweb Technologies India Ltd | Small Cap | Technology (92.77) | 0.31% | 0 | -9.93% |
| Texas Instruments Inc | Technology | 0.3% | - | 0% | |
| Intuit Inc | Technology | 0.3% | - | 0% | |
| Applied Materials Inc | Technology | 0.27% | - | 0% | |
| Palo Alto Networks Inc | Technology | 0.21% | - | 0% | |
| Arista Networks Inc | Technology | 0.2% | - | 0% | |
| Analog Devices Inc | Technology | 0.19% | - | 0% | |
| Lam Research Corp | Technology | 0.19% | - | 0% | |
| Micron Technology Inc | Technology | 0.18% | - | 0% | |
| KLA Corp | Technology | 0.18% | - | 0% | |
| CrowdStrike Holdings Inc Class A | Technology | 0.17% | - | 0% | |
| Amphenol Corp Class A | Technology | 0.15% | - | 0% | |
| Intel Corp | Technology | 0.15% | - | 0% | |
| Cadence Design Systems Inc | Technology | 0.15% | - | 0% | |
| Synopsys Inc | Technology | 0.14% | - | 0% | |
| Motorola Solutions Inc | Technology | 0.14% | - | 0% | |
| Dell Technologies Inc Ordinary Shares - Class C | Technology | 0.12% | - | 0% | |
| Autodesk Inc | Technology | 0.12% | - | 0% | |
| Fortinet Inc | Technology | 0.11% | - | 0% | |
| Roper Technologies Inc | Technology | 0.11% | - | 0% | |
| NXP Semiconductors NV | Technology | 0.09% | - | 0% | |
| Fair Isaac Corp | Technology | 0.08% | - | 0% | |
| TE Connectivity PLC Registered Shares | Technology | 0.08% | - | 0% | |
| Cognizant Technology Solutions Corp Class A | Technology | 0.07% | - | 0% | |
| Gartner Inc | Technology | 0.07% | - | 0% | |
| Corning Inc | Technology | 0.07% | - | 0% | |
| HP Inc | Technology | 0.06% | - | 0% | |
| Keysight Technologies Inc | Technology | 0.06% | - | 0% | |
| Ansys Inc | Technology | 0.05% | - | 0% | |
| Monolithic Power Systems Inc | Technology | 0.05% | - | 0% | |
| Microchip Technology Inc | Technology | 0.05% | - | 0% | |
| Hewlett Packard Enterprise Co | Technology | 0.05% | - | 0% | |
| CDW Corp | Technology | 0.05% | - | 0% | |
| Tyler Technologies Inc | Technology | 0.05% | - | 0% | |
| NetApp Inc | Technology | 0.04% | - | 0% | |
| ON Semiconductor Corp | Technology | 0.04% | - | 0% | |
| First Solar Inc | Technology | 0.03% | - | 0% | |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0% | 174.94 | 65.69% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.1 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd. | 2.01% | - | 0% | ||
| Net Receivables/(Payables) | 0.09% | - | 0% | ||
| Accrued Interest | 0% | - | 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.
