Edelweiss Technology Fund - Direct (G)

NAV Details

12.82

' ()

NAV as on 09 Dec 2025

Fund Details

Fund Name

Edelweiss Mutual Fund

Scheme

Edelweiss Technology Fund - Direct (G)

AMC

Edelweiss Asset Management Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Sumanta Khan

Category

Equity - Infotech

Net Assets ( Cr.)

724.12

Tax Benefits

Section 54EA

Lunch Date

14-02-2024 00:00:00

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.74	0.28	1.32	-1.75
1 Month	4.76	4.45	6.55	-1.75
6 Month	10.69	3.25	10.69	-12.45
1 Year	1.32	-6.09	2.35	-17.73
3 Year	NA	17.00	24.16	13.55
5 Year	NA	18.77	21.59	16.75
Since	15.38	12.97	21.16	-0.99

Asset Allocation

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 96.78%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 3.53%

Equity - 94.74%

Net Curr Ass/Net Receivables - 3.83%

Reverse Repos - 1.43%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.005%

Reverse Repos - 0.02%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.005%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.001%

Equity - 99.55%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.64%

Cash & Cash Equivalents - 0.001%

Equity - 99.55%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.64%

Derivatives - 1.69%

Equity - 96.7973%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 0.48%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 100.25%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 0.08%

Cash & Cash Equivalents - 0.02%

Debt & Others - 4.55%

Equity - 17.59%

Govt Securities / Sovereign - 13.17%

Net Curr Ass/Net Receivables - 1.36%

Non Convertable Debenture - 59.61%

Others - 0.28%

Reverse Repos - 3.42%

Cash & Current Asset - 0%

Derivatives - 0.8567%

Equity - 97.8056%

Net Curr Ass/Net Receivables - 0.0089%

Preference Shares - 0.0194%

Reverse Repos - 1.3094%

Cash & Current Asset - 0%

Derivatives - 0.8567%

Equity - 97.8056%

Net Curr Ass/Net Receivables - 0.0089%

Preference Shares - 0.0194%

Reverse Repos - 1.3094%

Equity - 96.94%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 3.53%

T-Bills - 0.05%

Gold - 98.6033%

Net Curr Ass/Net Receivables - 1.3875%

Reverse Repos - 0.0093%

Gold - 98.6033%

Net Curr Ass/Net Receivables - 1.3875%

Reverse Repos - 0.0093%

Gold - 98.6033%

Net Curr Ass/Net Receivables - 1.3875%

Reverse Repos - 0.0093%

Cash & Cash Equivalents - 0.0019%

Equity - 100.13%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 0.31%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 3.19%

Equity - 100.0199%

Net Curr Ass/Net Receivables - -0.0244%

Reverse Repos - 0.0041%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.005%

Reverse Repos - 0.02%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.005%

Reverse Repos - 0.02%

Equity - 95.0635%

Net Curr Ass/Net Receivables - -1.3163%

Reverse Repos - 6.2528%

Equity - 97.72%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.31%

Net Curr Ass/Net Receivables - 1.97%

Reverse Repos - 0.03%

Silver - 98%

Equity - 99.3112%

Mutual Funds Units - 0.0082%

Net Curr Ass/Net Receivables - -0.0982%

Reverse Repos - 0.7787%

Equity - 99.9706%

Net Curr Ass/Net Receivables - -0.2186%

Reverse Repos - 0.2481%

Net Curr Ass/Net Receivables - -0.0009%

Reverse Repos - 99.46%

T-Bills - 0.55%

Certificate of Deposit - 3.77%

Commercial Paper - 5.84%

Corporate Debentures - 13.07%

Equity - 61.22%

Govt Securities / Sovereign - 2.95%

Mutual Funds Units - 11.14%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 1.5%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.1%

Equity - 99.7804%

Net Curr Ass/Net Receivables - 0.2183%

Reverse Repos - 0.0013%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.03%

Preference Shares - 0.04%

Reverse Repos - 0.02%

Derivatives - 0.03%

Equity - 97.11%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 2.35%

T-Bills - 0.35%

Derivatives - 0.03%

Equity - 97.11%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 2.35%

T-Bills - 0.35%

Equity - 81.9179%

Mutual Funds Units - 12.4264%

Net Curr Ass/Net Receivables - -1.2161%

Reverse Repos - 6.8709%

Equity - 93.74%

Net Curr Ass/Net Receivables - 6.26%

Equity - 94.56%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 5.53%

Derivatives - 0.8765%

Equity - 95.8192%

Foreign Equity - 1.7911%

Net Curr Ass/Net Receivables - -0.1083%

Reverse Repos - 1.6215%

Cash & Cash Equivalents - 0.0002%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.14%

Cash & Cash Equivalents - 0.0002%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.14%

Derivatives - 0.1301%

Equity - 97.7044%

Net Curr Ass/Net Receivables - -0.0598%

Reverse Repos - 2.2253%

Equity - 94.43%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.38%

Preference Shares - 0.04%

Equity - 99.8873%

Net Curr Ass/Net Receivables - 0.0308%

Preference Shares - 0.081%

Reverse Repos - 0.0009%

Equity - 94.43%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.38%

Preference Shares - 0.04%

Equity - 100.25%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 0.08%

Certificate of Deposit - 32.5524%

Commercial Paper - 9.6382%

Govt Securities / Sovereign - 4.7408%

Net Curr Ass/Net Receivables - 1.3984%

Non Convertable Debenture - 36.8417%

Others - 0.2338%

Pass Through Certificates - 2.3403%

Reverse Repos - 9.7341%

T-Bills - 2.5199%

Equity - 100.25%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 0.08%

Certificate of Deposit - 32.5524%

Commercial Paper - 9.6382%

Govt Securities / Sovereign - 4.7408%

Net Curr Ass/Net Receivables - 1.3984%

Non Convertable Debenture - 36.8417%

Others - 0.2338%

Pass Through Certificates - 2.3403%

Reverse Repos - 9.7341%

T-Bills - 2.5199%

Equity - 74.7%

Govt Securities / Sovereign - 9.26%

Net Curr Ass/Net Receivables - 0.51%

Non Convertable Debenture - 8.17%

Reverse Repos - 7.36%

Equity - 99.7804%

Net Curr Ass/Net Receivables - 0.2183%

Reverse Repos - 0.0013%

Cash & Cash Equivalents - 0.0005%

Equity - 68.3%

Foreign Equity - 28.15%

Net Curr Ass/Net Receivables - -0.0305%

Reverse Repos - 3.58%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Derivatives - 0.7126%

Equity - 94.0185%

Net Curr Ass/Net Receivables - -0.0995%

Reverse Repos - 4.0783%

T-Bills - 1.2899%

Equity - 94.5237%

Net Curr Ass/Net Receivables - 1.65%

Reverse Repos - 1.55%

T-Bills - 2.28%

Equity - 93.7%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 6.38%

Foreign Equity - 99.9566%

Net Curr Ass/Net Receivables - 0.043%

Equity - 82.73%

Foreign Equity - 12.1%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 4.83%

T-Bills - 0.06%

Certificate of Deposit - 0.47%

Derivatives - -0.0103%

Equity - 68.74%

Govt Securities / Sovereign - 4.77%

Mutual Funds Units - 11.79%

Net Curr Ass/Net Receivables - -0.29%

Non Convertable Debenture - 5.7%

Pass Through Certificates - 0.48%

Reverse Repos - 7.41%

T-Bills - 0.93%

Cash & Cash Equivalents - 0.0005%

Equity - 68.3%

Foreign Equity - 28.15%

Net Curr Ass/Net Receivables - -0.0305%

Reverse Repos - 3.58%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Bharti Airtel	10.73	77.6919
Infosys	8.27	59.9158
Tech Mahindra	5.11	36.9724
HCL Technologies	4.78	34.594
LTIMindtree	3.9	28.2201

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
SBI Technology Opportunities Fund - Direct (IDCW)	5.68	8.10	2.35	18.00	21.57
SBI Technology Opportunities Fund - Direct (G)	5.68	8.10	2.35	18.00	21.57
Edelweiss Technology Fund - Direct (IDCW)	4.76	10.69	1.32	NA	NA
SBI Technology Opportunities Fund (IDCW)	5.59	7.55	1.31	16.74	20.21
SBI Technology Opportunities Fund (G)	5.59	7.55	1.31	16.74	20.21

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Contact Details

Tel No.

022 40979737

Fax

022 40979878

EMFHelp@Edelweissmf.com

Website

www.edelweissmf.com

Address

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Edelweiss Technology Fund - Direct (G)