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
14.7%
0.16
0.23
0.72
4.77%
-26.6%
40.63
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-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
76
-6.4%
3.2%
16.8%
18%
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
88%
54%
0.64
14.3%
0.32
7.34
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
Regular Plan · IDCW
Allocation
By asset
Equity
72.23%
Foreign Securities
24.38%
Cash & Equivalents
3.39%
By market cap
Large Cap
35.38%
Mid Cap
19.47%
Small Cap
17.38%
Unclassified
24.38%
Concentration
Number of stocks
81
Top 5 stocks
32.86%
Top 10 stocks
53.36%
Top 20 stocks
75.17%
Lines in the filing
84
Largest holding
8.45%
Largest sector
IT - Software 36.01%
Effective stocks
26.5
Sectors held
23
Cash
3.39%
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
36.01%
Telecom - Services
9.13%
Computers Hardware & Equipments
8.39%
Software Products
6.88%
Automobiles
6.84%
IT-Hardware
5.17%
Retailing
3.40%
Cash & Equivalents
3.39%
IT - Services
2.76%
Financial Technology (Fintech)
2.51%
Telecom - Equipment & Accessories
2.42%
Commercial Services & Supplies
2.30%
Aerospace & Defense
1.47%
Power
1.33%
Computers - Software & Consulting
1.31%
Consumer Durables
1.30%
Auto Components
1.30%
Finance
1.19%
Construction
1.13%
Leisure Services
0.72%
Edelweiss Technology Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Bharti Airtel Ltd.
Telecom - Services
378,155
69
8.45%
2
Ather Energy Ltd.
Automobiles
322,528
55
6.84%
3
Infosys Ltd.
IT - Software
479,424
54
6.71%
4
Tech Mahindra Ltd.
IT - Software
283,293
46
5.69%
5
NVIDIA CORP
IT-Hardware
19,871
42
5.17%
6
Mphasis Ltd.
IT - Software
161,313
39
4.83%
7
APPLE INC
Software Products
12,265
37
4.58%
8
MICROSOFT CORP
Computers Hardware & Equipments
6,311
31
3.77%
9
Persistent Systems Ltd.
IT - Software
53,462
30
3.69%
10
HCL Technologies Ltd.
IT - Software
224,418
29
3.63%
11
Clearing Corporation of India Ltd.
Unclassified
—
29
3.59%
12
Eternal Ltd.
Retailing
840,789
28
3.40%
13
LTM Ltd.
IT - Software
59,878
27
3.35%
14
Coforge Ltd.
IT - Software
118,646
24
2.91%
15
PB Fintech Ltd.
Financial Technology (Fintech)
108,297
20
2.51%
16
BROADCOM INC
Telecom - Equipment & Accessories
4,350
15
1.90%
17
Firstsource Solutions Ltd.
Commercial Services & Supplies
561,689
15
1.84%
18
Oracle Financial Services Software Ltd.
IT - Software
10,340
13
1.60%
19
Tata Consultancy Services Ltd.
IT - Software
50,605
12
1.50%
20
Data Patterns (India) Ltd.
Aerospace & Defense
26,423
12
1.47%
21
JSW Energy Ltd.
Power
207,288
11
1.33%
22
Dixon Technologies (India) Ltd.
Consumer Durables
7,087
11
1.30%
23
Sona BLW Precision Forgings Ltd.
Auto Components
129,707
11
1.30%
24
MICRON TECHNOLOGY INC
Computers Hardware & Equipments
1,050
10
1.19%
25
Home First Finance Company India Ltd.
Finance
82,768
10
1.19%
26
Larsen & Toubro Ltd.
Construction
22,624
9
1.13%
27
Zensar Technologies Ltd.
IT - Software
196,893
9
1.12%
28
Sagility Ltd.
IT - Services
1,784,194
8
1.04%
29
Inventurus Knowledge Solutions Ltd.
IT - Services
41,858
7
0.90%
30
Netweb Technologies India Ltd.
IT - Services
12,861
7
0.82%
Edelweiss Technology Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 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
0
0
+5.37%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Netweb Technologies India Ltd.
1,044
+8.8%
+14.7%
0.5
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 26 Sep 2026.
