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Edelweiss Technology Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 78 |
| Top 10 Stocks (%) | 58.24999999999999 % |
| Top 5 Stocks (%) | 36.769999999999996 % |
| Top 3 Stocks (%) | 25.509999999999998 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
68.82560000000001 %
This fund
Vs
54.0 %
Category
Mid Cap Stocks (%)
18.444288 %
This fund
Vs
21.24 %
Category
Small Cap Stocks (%)
10.000383999999999 %
This fund
Vs
24.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 49.80999999999999 % | 339.51 Cr | 49.489999999999995 % | 326.51 Cr | 51.300000000000004 % | 334.73 Cr | 52.690000000000005 % | 317.31 Cr | 51.11000000000001 % | 363.74 Cr | 51.47 % | 355.42 Cr | 50.88000000000002 % | 329 Cr | 50.58 % | 329.94 Cr | 50.48000000000001 % | 320.03 Cr | 50.23000000000002 % | 297.63 Cr | 47.88999999999999 % | 259.1 Cr | 47.40999999999999 % | 226.07 Cr | 48.360000000000014 % | 218.13 Cr | 51.56 % | 227.03 Cr | |
| Capital Goods | 17.59 % | 120.02 Cr | 15.839999999999996 % | 104.55 Cr | 15.220000000000002 % | 99.19 Cr | 14.46 % | 87.18 Cr | 15.350000000000001 % | 108.91 Cr | 14.079999999999998 % | 97.15 Cr | 14.569999999999999 % | 94.28 Cr | 14.379999999999997 % | 93.98 Cr | 14.819999999999999 % | 94.03 Cr | 15.669999999999998 % | 92.85 Cr | 17.49 % | 94.58 Cr | 17.509999999999998 % | 83.21 Cr | 16.620000000000005 % | 74.93 Cr | 16.160000000000004 % | 71.16 Cr | |
| Communication | 11.62 % | 79.21 Cr | 12.04 % | 79.5 Cr | 12.120000000000001 % | 79.02 Cr | 12.370000000000001 % | 74.51 Cr | 10.87 % | 77.36 Cr | 11.43 % | 78.81 Cr | 11.550000000000002 % | 74.64 Cr | 11.66 % | 75.97 Cr | 11.32 % | 71.83 Cr | 11.469999999999999 % | 67.96 Cr | 12.360000000000001 % | 66.85 Cr | 12.299999999999999 % | 58.61 Cr | 12.459999999999999 % | 56.22 Cr | 10.58 % | 46.65 Cr | |
| Services | 8.67 % | 59.11 Cr | 8.81 % | 58.18 Cr | 7.7299999999999995 % | 50.46 Cr | 7.449999999999999 % | 44.83 Cr | 8.88 % | 63.17 Cr | 10.459999999999999 % | 72.19 Cr | 9.9 % | 64.01 Cr | 9.480000000000002 % | 61.85 Cr | 9.71 % | 61.48 Cr | 9.16 % | 54.27 Cr | 8.77 % | 47.46 Cr | 7.7299999999999995 % | 36.89 Cr | 8.14 % | 36.72 Cr | 6.699999999999999 % | 29.49 Cr | |
| Consumer Discretionary | 5.54 % | 37.77 Cr | 5.16 % | 34.07 Cr | 5.42 % | 35.36 Cr | 6.5 % | 39.15 Cr | 6.21 % | 44.16 Cr | 4.93 % | 34 Cr | 4.98 % | 32.21 Cr | 5.07 % | 33.1 Cr | 5.14 % | 32.57 Cr | 5.32 % | 31.53 Cr | 5.51 % | 29.8 Cr | 5.7 % | 27.15 Cr | 5.35 % | 24.12 Cr | 5.5 % | 24.24 Cr | |
| Financial | 1.48 % | 10.06 Cr | 1.53 % | 10.08 Cr | 1.62 % | 10.55 Cr | 1.39 % | 8.39 Cr | 0.98 % | 6.95 Cr | 1.0 % | 6.93 Cr | 1.2 % | 7.77 Cr | 1.2 % | 7.81 Cr | 1.2 % | 7.59 Cr | 1.16 % | 6.85 Cr | 1.26 % | 6.82 Cr | 1.13 % | 5.39 Cr | 1.33 % | 6.01 Cr | 1.29 % | 5.68 Cr | |
| Construction | 1.21 % | 8.27 Cr | 1.23 % | 8.14 Cr | 1.27 % | 8.31 Cr | 1.31 % | 7.9 Cr | 1.15 % | 8.16 Cr | 1.22 % | 8.42 Cr | 1.27 % | 8.19 Cr | 1.27 % | 8.31 Cr | 1.32 % | 8.38 Cr | 1.46 % | 8.63 Cr | 0.98 % | 5.28 Cr | 1.15 % | 5.46 Cr | 1.19 % | 5.35 Cr | 1.27 % | 5.6 Cr | |
| Automobile | 1.13 % | 7.72 Cr | 1.22 % | 8.08 Cr | 1.9 % | 12.43 Cr | 1.83 % | 11.02 Cr | 1.86 % | 13.24 Cr | 2.11 % | 14.58 Cr | 2.34 % | 15.12 Cr | 2.6 % | 16.92 Cr | 2.71 % | 17.17 Cr | 2.65 % | 15.68 Cr | 2.6 % | 14.03 Cr | 2.86 % | 13.64 Cr | 3.06 % | 13.78 Cr | 3.24 % | 14.28 Cr | |
| Others | 2.36 % | 15.86 Cr | 4.68 % | 31.04 Cr | 3.42 % | 22.23 Cr | 1.85 % | 10.94 Cr | 3.59 % | 25.63 Cr | 3.3000000000000003 % | 22.64 Cr | 3.3099999999999996 % | 21.32 Cr | 3.76 % | 24.47 Cr | 3.3 % | 20.93 Cr | 2.88 % | 17.19 Cr | 3.14 % | 17.25 Cr | 4.21 % | 20.31 Cr | 3.4899999999999998 % | 15.71 Cr | 3.6999999999999997 % | 16.29 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 10.42 % | 71.03 Cr | 8.44% | 8.98% | 7.56% |
| Infosys Ltd. | Technology | 8.55 % | 58.27 Cr | 8.53% | 8.77% | 9.85% |
| NVIDIA Corporation (USA) | Capital Goods | 6.54 % | -- | -- | -- | |
| Microsoft Corportion (US) | Technology | 5.72 % | -- | -- | -- | |
| Apple Inc. (USA) | Consumer Discretionary | 5.54 % | -- | -- | -- | |
| Tech Mahindra Ltd. | Technology | 5.33 % | 36.34 Cr | 4.55% | 4.3% | 5.0% |
| HCL Technologies Ltd. | Technology | 4.56 % | 31.08 Cr | 5.81% | 4.22% | 4.11% |
| Eternal Ltd. | Services | 4.02 % | 27.36 Cr | 2.95% | 4.19% | 3.9% |
| Mphasis Ltd. | Technology | 3.81 % | 25.94 Cr | 2.58% | 2.97% | 1.94% |
| LTIMindtree Ltd. | Technology | 3.76 % | 25.6 Cr | 2.72% | 3.32% | 1.86% |
| Persistent Systems Ltd. | Technology | 3.07 % | 20.89 Cr | 3.93% | 3.62% | 3.23% |
| PB Fintech Ltd. | Services | 2.7 % | 18.43 Cr | 3.21% | 3.06% | 2.09% |
| Coforge Ltd. | Technology | 2.27 % | 15.45 Cr | 2.64% | 3.38% | 2.95% |
| Broadcom Inc | Capital Goods | 2.24 % | -- | -- | -- | |
| Zensar Technologies Ltd. | Technology | 2.2 % | 15.02 Cr | 1.64% | 1.61% | 1.53% |
| Tata Consultancy Services Ltd. | Technology | 2.14 % | 14.61 Cr | 2.91% | 3.31% | 3.64% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.7 % | 11.56 Cr | 1.79% | 1.94% | 1.3% |
| JSW Energy Ltd. | Capital Goods | 1.61 % | 11 Cr | 1.41% | 1.75% | 1.62% |
| Home First Finance Company India Ltd. | Financial | 1.48 % | 10.06 Cr | 0.98% | 1.2% | 1.29% |
| Cyient Ltd. | Technology | 1.21 % | 8.21 Cr | 1.85% | 2.6% | 1.98% |
| Larsen & Toubro Ltd. | Construction | 1.21 % | 8.27 Cr | 1.15% | 1.27% | 1.27% |
| TeamLease Services Ltd. | Services | 1.21 % | 8.24 Cr | 1.91% | 1.77% | 0.71% |
| Birlasoft Ltd. | Technology | 1.0 % | 6.82 Cr | 1.52% | 1.78% | 1.22% |
| Kaynes Technology India Ltd. | Capital Goods | 1.0 % | 6.8 Cr | -- | -- | -- |
| Data Patterns (India) Ltd. | Capital Goods | 0.99 % | 6.73 Cr | 0.92% | 0.94% | 1.12% |
| Oracle Financial Services Software Ltd. | Technology | 0.83 % | 5.67 Cr | 1.21% | 1.19% | 1.35% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.78 % | 5.34 Cr | 1.08% | 1.48% | 1.66% |
| TBO Tek Ltd. | Services | 0.74 % | 5.07 Cr | 0.81% | 0.46% | -- |
| Oracle Corporation (US) | Technology | 0.68 % | -- | -- | -- | |
| Netweb Technologies India Ltd. | Technology | 0.63 % | 4.31 Cr | -- | -- | -- |
| KPIT Technologies Ltd. | Technology | 0.62 % | 4.24 Cr | 0.8% | 0.96% | 1.25% |
| Palantir Technologies Inc (PLTR) | Technology | 0.58 % | -- | -- | -- | |
| ABB India Ltd. | Capital Goods | 0.51 % | 3.49 Cr | 0.66% | 1.17% | 1.37% |
| Tejas Networks Ltd. | Communication | 0.51 % | 3.44 Cr | 0.98% | 1.08% | 0.88% |
| Advanced Micro Devices Inc | Capital Goods | 0.39 % | -- | -- | -- | |
| International Business Machines | Technology | 0.38 % | -- | -- | -- | |
| Cisco Systems Inc. (USA) | Communication | 0.37 % | -- | -- | -- | |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.35 % | 2.38 Cr | 0.78% | 1.12% | 1.58% |
| Salesforce Com. | Technology | 0.32 % | -- | -- | -- | |
| QUALCOMM Inc. (USA) | Capital Goods | 0.28 % | -- | -- | -- | |
| ServiceNow Inc | Technology | 0.28 % | -- | -- | -- | |
| Intuit Inc. (USA) | Technology | 0.28 % | -- | -- | -- | |
| Micron Technology Inc. (USA) | Capital Goods | 0.27 % | -- | -- | -- | |
| Lam Research Corporation (USA) | Capital Goods | 0.26 % | -- | -- | -- | |
| Texas Instruments Inc. (US) | Capital Goods | 0.25 % | -- | -- | -- | |
| Applied Materials Inc. (USA) | Capital Goods | 0.25 % | -- | -- | -- | |
| Adobe Inc | Technology | 0.23 % | -- | -- | -- | |
| Accenture PLC | Others | 0.23 % | -- | -- | -- | |
| Amphenol Corp | Capital Goods | 0.22 % | -- | -- | -- | |
| Arista Networks Inc | Communication | 0.21 % | -- | -- | -- | |
| Intel Corporation (USA) | Capital Goods | 0.21 % | -- | -- | -- | |
| KLA Corporation | Capital Goods | 0.21 % | -- | -- | -- | |
| Palo Alto Networks Inc. Common Stock | Technology | 0.19 % | -- | -- | -- | |
| Analog Devices Inc | Capital Goods | 0.18 % | -- | -- | -- | |
| Crowdstrike Holdings Inc | Technology | 0.18 % | -- | -- | -- | |
| Cadence Design Systems Inc. | Technology | 0.14 % | -- | -- | -- | |
| Dell Technologies Inc. | Technology | 0.14 % | -- | -- | -- | |
| Synopsys Inc | Technology | 0.13 % | -- | -- | -- | |
| Motorola Solutions Inc | Communication | 0.11 % | -- | -- | -- | |
| TE Connectivity PLC | Capital Goods | 0.1 % | -- | -- | -- | |
| Autodesk Inc. (USA) | Technology | 0.1 % | -- | -- | -- | |
| Corning Inc | Capital Goods | 0.09 % | -- | -- | -- | |
| Roper Technologies INC | Technology | 0.08 % | -- | -- | -- | |
| NXP Semiconductor | Capital Goods | 0.08 % | -- | -- | -- | |
| Fortinet Inc | Technology | 0.08 % | -- | -- | -- | |
| Monolithic Power Systems Inc. | Capital Goods | 0.06 % | -- | -- | -- | |
| Hewlett Packard Enterprise | Technology | 0.05 % | -- | -- | -- | |
| Cognizant Technology Solutions Corp. | Technology | 0.05 % | -- | -- | -- | |
| Fair Isaac Corporation | Technology | 0.05 % | -- | -- | -- | |
| Microchip Technology Inc. (USA) | Capital Goods | 0.05 % | -- | -- | -- | |
| Keysight Technologies Inc | Capital Goods | 0.04 % | -- | -- | -- | |
| Hewlett Packard Company | Technology | 0.04 % | -- | -- | -- | |
| NetApp Inc. (USA) | Technology | 0.04 % | -- | -- | -- | |
| Cdw Corporation | Technology | 0.03 % | -- | -- | -- | |
| Gartner Inc | Technology | 0.03 % | -- | -- | -- | |
| Tyler Technologies Inc | Technology | 0.03 % | -- | -- | -- | |
| First Solar Inc | Capital Goods | 0.03 % | -- | -- | -- | |
| ON Semiconductor Corp | Capital Goods | 0.03 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Kaynes Technology India Ltd. | Capital Goods | 6.8 Cr | -- | 6.8 Cr |
| LTIMindtree Ltd. | Technology | 25.6 Cr | 18.8 Cr | 6.79 Cr |
| Mphasis Ltd. | Technology | 25.94 Cr | 20.76 Cr | 5.18 Cr |
| Infosys Ltd. | Technology | 58.27 Cr | 53.44 Cr | 4.83 Cr |
| Netweb Technologies India Ltd. | Technology | 4.31 Cr | 2.6 Cr | 1.7 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | 14.61 Cr | 15.61 Cr | 99.34L |
| Coforge Ltd. | Technology | 15.45 Cr | 16.75 Cr | 1.29 Cr |
| HCL Technologies Ltd. | Technology | 31.08 Cr | 32.64 Cr | 1.56 Cr |
| Persistent Systems Ltd. | Technology | 20.89 Cr | 22.98 Cr | 2.09 Cr |
| Tech Mahindra Ltd. | Technology | 36.34 Cr | 38.45 Cr | 2.1 Cr |