← Edelweiss Mutual Fund

Edelweiss Technology Fund - Direct Plan - Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
29
Jun 2026
Equity Holdings
₹491.64 Cr
Equity only, excl. debt & cash
Top 5 Weight
32.4%
Moderate
Top 10 Weight
47.7%
Moderate
Changes
27
0 new · 0 exits
Top Sector
IT - Software
34.8% of portfolio
📋 What Happened This Month Among existing holdings, Ather Energy Limited saw the biggest increase — now at 5.20% of the portfolio. LTIMindtree Limited was trimmed the most, now at 2.99%. Bharti Airtel Limited remains the top holding with IT - Software the dominant sector at 34.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
IT - Software 36.1% 34.3% -1.8%
Telecom - Services 11.2% 10.4% -0.8%
Automobiles 4.4% 4.3% -0.1%
Retailing 3.0% 2.9% -0.1%
Financial Technology (Fintech) 2.6% 2.5% -0.1%
Power 1.7% 1.7% +0.0%
Commercial Services & Supplies 0.6% 1.7% +1.1%
Aerospace & Defense 1.6% 1.5% -0.1%
Construction 1.3% 1.3% 0.0%
Finance 1.4% 1.2% -0.2%
May 2026 Jun 2026
Sector Prev Curr Delta
IT - Software 34.3% 34.8% +0.5%
Telecom - Services 10.4% 10.7% +0.3%
Automobiles 4.3% 5.2% +0.9%
Retailing 2.9% 3.1% +0.2%
Financial Technology (Fintech) 2.5% 2.5% 0.0%
Commercial Services & Supplies 1.7% 2.5% +0.8%
Power 1.7% 1.7% +0.0%
Aerospace & Defense 1.5% 1.7% +0.2%
Finance 1.2% 1.3% +0.1%
Construction 1.3% 1.3% +0.1%
Biggest Add
Ather Energy Limited
+0.92% · now 5.20%
Biggest Trim
LTIMindtree Limited
-0.35% · now 2.99%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 18 Increased ↓ 9 Decreased
#StockSectorMay 2026Jun 2026Change
1
Ather Energy Limited
₹36.79 Cr
Automobiles 4.28% 5.20% +0.92%
2
Firstsource Solutions Limited
₹12.83 Cr
Commercial Services & Supplies 1.04% 1.81% +0.77%
3
Oracle Financial Services Software Limited
₹11.14 Cr
IT - Software 0.93% 1.57% +0.64%
4
Mphasis Limited
₹34.87 Cr
IT - Software 4.30% 4.93% +0.63%
5
Bharti Airtel Limited
₹70.03 Cr
Telecom - Services 9.51% 9.90% +0.39%
6
Eternal Limited
₹22.25 Cr
Retailing 2.90% 3.14% +0.24%
7
Data Patterns (India) Limited
₹11.90 Cr
Aerospace & Defense 1.47% 1.68% +0.21%
8
Persistent Systems Limited
₹23.13 Cr
IT - Software 3.09% 3.27% +0.18%
9
Coforge Limited
₹17.39 Cr
IT - Software 2.32% 2.46% +0.14%
10
Home First Finance Company India Limited
₹9.43 Cr
Finance 1.21% 1.33% +0.12%
#StockSectorMay 2026Jun 2026Change
1
LTIMindtree Limited
₹21.18 Cr
IT - Software 3.34% 2.99% -0.35%
2
HCL Technologies Limited
₹24.05 Cr
IT - Software 3.65% 3.40% -0.25%
3
Tech Mahindra Limited
₹39.79 Cr
IT - Software 5.78% 5.62% -0.16%
4
Zensar Technologies Limited
₹8.37 Cr
IT - Software 1.34% 1.18% -0.16%
5
Tata Consultancy Services Limited
₹10.28 Cr
IT - Software 1.57% 1.45% -0.12%
6
Indus Towers Limited
₹5.54 Cr
Telecom - Services 0.86% 0.78% -0.08%
7
Birlasoft Limited
₹5.54 Cr
IT - Software 0.85% 0.78% -0.07%
8
PB Fintech Limited
₹17.64 Cr
Financial Technology (Fintech) 2.53% 2.49% -0.04%
9
KPIT Technologies Limited
₹2.59 Cr
IT - Software 0.41% 0.37% -0.04%

What Stocks Does This Fund Hold?

29 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹70.03 Cr
Telecom - Services
9.90%
2
₹47.96 Cr
IT - Software
6.78%
3
₹39.79 Cr
IT - Software
5.62%
4
₹36.79 Cr
Automobiles
5.20%
5
₹34.87 Cr
IT - Software
4.93%
6
₹24.05 Cr
IT - Software
3.40%
7
₹23.13 Cr
IT - Software
3.27%
8
₹22.25 Cr
Retailing
3.14%
9
₹21.18 Cr
IT - Software
2.99%
10
₹17.64 Cr
Financial Technology (Fintech)
2.49%
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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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