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Fund Category Sectoral / Thematic
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0 Value Research
NAV( 3 Oct 2024)
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ISIN
Company | Allocation % |
---|---|
Sona BLW Precision Forgings Ltd | 1.4% |
Microsoft Corportion (US) Forgn. Eq (MSFT) | 4.5% |
VeriSign Inc. (USA) Forgn. Eq (VRSN) | 0.02% |
Monolithic Power Systems Inc Forgn. Eq (MPWR) | 0.06% |
Advanced Micro Devices Inc Forgn. Eq (AMD) | 0.35% |
Arista Networks Inc Forgn. Eq (ANET) | 0.13% |
Amphenol Corp Forgn. Eq (APH) | 0.12% |
Synopsys Inc Forgn. Eq (SNPS) | 0.12% |
Hewlett Packard Enterprise Forgn. Eq (HPE) | 0.03% |
Cadence Design Systems Inc Forgn. Eq (CDNS) | 0.11% |
NXP Semiconductor Forgn. Eq (NXPI) | 0.1% |
Teledyne Technologies Inc Forgn. Eq (TDY) | 0.03% |
Keysight Technologies Inc Forgn. Eq (KEYS) | 0.04% |
Motorola Solutions Inc Forgn. Eq (MSI) | 0.11% |
HCL Technologies Ltd | 4.24% |
LTIMindtree Ltd | 3.07% |
PB Fintech Ltd | 3.45% |
Data Patterns (India) Ltd | 1.17% |
Cash | 0.0% |
Oracle Financial Services Software Ltd | 1.17% |
Mphasis Ltd | 2.85% |
Net Receivables | 0.14% |
Others CBLO | 2.82% |
KPIT Technologies Ltd | 1.11% |
Cyient Ltd | 2.52% |
Zomato Ltd | 3.96% |
Tejas Networks Ltd | 1.22% |
Tata Consultancy Services Ltd | 3.63% |
Cyient DLM Ltd | 1.11% |
TBO Tek Ltd | 0.47% |
RateGain Travel Technologies Ltd | 0.97% |
TeamLease Services Ltd | 1.83% |
Coforge Ltd | 2.86% |
Tata Motors Ltd | 1.31% |
Analog Devices Inc Forgn. Eq (ADI) | 0.17% |
Western Digital Corporation Forgn. Eq (WDC) | 0.03% |
ANSYS STK Forgn. Eq (ANSS) | 0.04% |
Cdw Corporation Forgn. Eq (CDW) | 0.05% |
Oracle Corporation (US) Forgn. Eq (ORCL) | 0.34% |
International Business Machines Forgn. Eq (IBM) | 0.27% |
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | 0.06% |
Accenture PLC Forgn. Eq (ACN) | 0.34% |
Seagate Technology (USA) Forgn. Eq (STX) | 0.03% |
QUALCOMM Inc. (USA) Forgn. Eq (QCOM) | 0.28% |
NVIDIA Corporation (USA) Forgn. Eq (NVDA) | 4.04% |
Micron Technology Inc. (USA) Forgn. Eq (MU) | 0.16% |
NetApp Inc. (USA) Forgn. Eq (NTAP) | 0.04% |
KLA Corporation Forgn. Eq (KLAC) | 0.16% |
Intuit Inc. (USA) Forgn. Eq (INTU) | 0.26% |
Intel Corporation (USA) Forgn. Eq (INTC) | 0.14% |
Cisco Systems Inc. (USA) Forgn. Eq (CSCO) | 0.28% |
Broadcom Corporation (USA) Forgn. Eq (AVGO) | 1.13% |
Autodesk Inc. (USA) Forgn. Eq (ADSK) | 0.09% |
Apple Inc. (USA) Forgn. Eq (AAPL) | 5.14% |
Applied Materials Inc. (USA) Forgn. Eq (AMAT) | 0.24% |
Adobe Inc Forgn. Eq (ADBE) | 0.4% |
Infosys Ltd | 9.35% |
Fortinet Inc Forgn. Eq (FTNT) | 0.07% |
Gartner Inc Forgn. Eq (IT) | 0.06% |
Corning Inc Forgn. Eq (GLW) | 0.05% |
TE Connectivity Ltd Forgn. Eq (TEL) | 0.07% |
Roper Technologies INC Forgn. Eq (ROP) | 0.09% |
Microchip Technology Inc. (USA) Forgn. Eq (MCHP) | 0.06% |
Lam Research Corporation (USA) Forgn. Eq (LRCX) | 0.16% |
Hewlett Packard Company Forgn. Eq (HPQ) | 0.05% |
PTC Inc Forgn. Eq (PTC) | 0.03% |
Palo Alto Networks Inc Forgn. Eq (PANW) | 0.18% |
ON Semiconductor Corporation Forgn. Eq (ON) | 0.05% |
Fair Isaac Corporation Forgn. Eq (FICO) | 0.06% |
Salesforce Com Forgn. Eq (CRM) | 0.37% |
ServiceNow Inc Forgn. Eq (NOW) | 0.27% |
Texas Instruments Inc. (US) Forgn. Eq (TXN) | 0.29% |
Home First Finance Company India Ltd | 1.2% |
Dixon Technologies (India) Ltd | 1.9% |
Larsen & Toubro Ltd | 1.32% |
Tech Mahindra Ltd | 4.6% |
ABB India Ltd | 1.19% |
Birlasoft Ltd | 1.42% |
Tata Communications Ltd | 1.0% |
Persistent Systems Ltd | 3.24% |
Zensar Technologies Ltd | 1.88% |
JSW Energy Ltd | 1.75% |
Bharti Airtel Ltd | 8.58% |
Company | Allocation % |
---|---|
Services | 9.71% |
Others | 3.30% |
Automobile | 2.71% |
Construction | 1.32% |
Technology | 50.48% |
Financial | 1.20% |
Capital Goods | 14.82% |
Consumer Discretionary | 5.14% |
Communication | 11.32% |
Funds Offered
AUM
Website
Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.
Funds Offered
AUM
Highest Return
Amit Vora Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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