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Edelweiss Technology Fund - Direct Plan - Growth

Equity Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
31
Aug 2026
Equity Holdings
₹585.22 Cr
Equity only, excl. debt & cash
AAUM
₹697.11 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
32.5%
Moderate
Top 10 Weight
49.5%
Moderate
Changes
25
0 new · 0 exits
Top Sector
IT - Software
36.0% of portfolio
Launch Date
14 Feb 2024
2 years old

AAUM (Average Assets Under Management) of ₹697.11 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Ather Energy Limited saw the biggest increase — now at 6.84% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 8.45%. Bharti Airtel Limited remains the top holding with IT - Software the dominant sector at 36.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
IT - Software 34.8% 37.3% +2.5%
Telecom - Services 10.7% 10.4% -0.3%
Automobiles 5.2% 5.3% +0.1%
Retailing 3.1% 3.3% +0.2%
IT - Services 0.8% 2.7% +2.0%
Commercial Services & Supplies 2.5% 2.7% +0.2%
Financial Technology (Fintech) 2.5% 2.3% -0.2%
Power 1.7% 1.5% -0.2%
Aerospace & Defense 1.7% 1.5% -0.2%
Auto Components 1.1% 1.3% +0.2%
Jul 2026 Aug 2026
Sector Prev Curr Delta
IT - Software 37.3% 36.0% -1.3%
Telecom - Services 10.4% 9.1% -1.3%
Automobiles 5.3% 6.8% +1.6%
Retailing 3.3% 3.4% +0.1%
IT - Services 2.7% 2.8% +0.0%
Financial Technology (Fintech) 2.3% 2.5% +0.3%
Commercial Services & Supplies 2.7% 2.3% -0.4%
Aerospace & Defense 1.5% 1.5% 0.0%
Power 1.5% 1.3% -0.2%
Auto Components 1.3% 1.3% 0.0%
Biggest Add
Ather Energy Limited
+1.55% · now 6.84%
Biggest Trim
Bharti Airtel Limited
-1.25% · now 8.45%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 8 Increased ↓ 17 Decreased
#StockSectorJul 2026Aug 2026Change
1
Ather Energy Limited
₹55.40 Cr
Automobiles 5.29% 6.84% +1.55%
2
Coforge Limited
₹23.55 Cr
IT - Software 2.66% 2.91% +0.25%
3
PB Fintech Limited
₹20.31 Cr
Financial Technology (Fintech) 2.26% 2.51% +0.25%
4
Netweb Technologies India Limited
₹6.67 Cr
IT - Services 0.70% 0.82% +0.12%
5
Eternal Limited
₹27.59 Cr
Retailing 3.31% 3.40% +0.09%
6
Oracle Financial Services Software Limited
₹12.97 Cr
IT - Software 1.51% 1.60% +0.09%
7
TBO Tek Limited
₹5.80 Cr
Leisure Services 0.66% 0.72% +0.06%
8
Sagility Limited
₹8.39 Cr
IT - Services 1.01% 1.04% +0.03%
#StockSectorJul 2026Aug 2026Change
1
Bharti Airtel Limited
₹68.52 Cr
Telecom - Services 9.70% 8.45% -1.25%
2
Tech Mahindra Limited
₹46.12 Cr
IT - Software 6.09% 5.69% -0.40%
3
Firstsource Solutions Limited
₹14.87 Cr
Commercial Services & Supplies 2.21% 1.84% -0.37%
4
Infosys Limited
₹54.36 Cr
IT - Software 7.05% 6.71% -0.34%
5
HCL Technologies Limited
₹29.45 Cr
IT - Software 3.93% 3.63% -0.30%
6
Zensar Technologies Limited
₹9.06 Cr
IT - Software 1.30% 1.12% -0.18%
7
Persistent Systems Limited
₹29.91 Cr
IT - Software 3.86% 3.69% -0.17%
8
JSW Energy Limited
₹10.79 Cr
Power 1.50% 1.33% -0.17%
9
Inventurus Knowledge Solutions Limited
₹7.26 Cr
IT - Services 1.01% 0.90% -0.11%
10
Mphasis Limited
₹39.16 Cr
IT - Software 4.92% 4.83% -0.09%

What Stocks Does This Fund Hold?

31 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹68.52 Cr
Telecom - Services
8.45%
2
₹55.40 Cr
Automobiles
6.84%
3
₹54.36 Cr
IT - Software
6.71%
4
₹46.12 Cr
IT - Software
5.69%
5
₹39.16 Cr
IT - Software
4.83%
6
₹29.91 Cr
IT - Software
3.69%
7
₹29.45 Cr
IT - Software
3.63%
8
₹27.59 Cr
Retailing
3.40%
9
₹27.18 Cr
IT - Software
3.35%
10
₹23.55 Cr
IT - Software
2.91%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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