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Edelweiss Technology Fund Regul (0P0001SE0V.BO)

12.00 -0.09 (-0.77%)
As of September 28 at 1:30 AM GMT+5:30. Market Open.
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DELL
  • Previous Close 12.10
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 999.51%
  • Last Dividend --
  • Inception Date Mar 5, 2024

Edelweiss Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2024-03-05

Inception Date

Performance Overview: 0P0001SE0V.BO

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Trailing returns as of 9/27/2024.

YTD Return

0P0001SE0V.BO
0.00%
Category
0.00%
 

1-Year Return

0P0001SE0V.BO
0.00%
Category
0.00%
 

3-Year Return

0P0001SE0V.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001SE0V.BO
0.00%
Category
0.00%
 

Holdings: 0P0001SE0V.BO

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Top 10 Holdings (51.48% of Total Assets)

SymbolCompany% Assets
INFY.NS
Infosys Limited 9.35%
BHARTIARTL.NS
Bharti Airtel Limited 8.58%
AAPL
Apple Inc. 5.14%
TECHM.BO
Tech Mahindra Limited 4.60%
MSFT
Microsoft Corporation 4.50%
HCLTECH.NS
HCL Technologies Limited 4.24%
NVDA
NVIDIA Corporation 4.04%
ZOMATO.BO
Zomato Limited 3.96%
TCS.NS
Tata Consultancy Services Limited 3.63%
POLICYBZR.BO
PB Fintech Limited 3.45%

Sector Weightings

Sector0P0001SE0V.BO
Technology   67.91%
Industrials   8.76%
Utilities   1.80%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001SE0V.BO

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Research Reports: 0P0001SE0V.BO

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