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Sectoral / Thematic · Edelweiss Mutual Fund · AMFI code 152437Edelweiss Technology Fund
Disclosed for 1 months, Sep 2026 to Sep 2026.Published as: EDELWEISS TECHNOLOGY FUND
Portfolio value
₹769 Cr
Sep 2026
- Stocks held
- 78
- Top 10 weight
- 53.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Edelweiss Technology Fund is an active equity fund in the Sectoral / Thematic category from Edelweiss Mutual Fund. In September 2026 it disclosed 78 stocks worth ₹769 Cr. Its largest positions were Bharti Airtel Limited (8.6%), Infosys Limited (6.2%), Ather Energy Limited (6.0%); the ten largest together made up 53.0% of the portfolio, and IT - Software was the biggest sector at 41.0% of its equity. Cash and debt stood at 3.5%.
Against 226 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.64%
- Δ weight
- —
- Value
- ₹66.4 Cr
- Δ value
- —
- Status
- Weight
- 6.19%
- Δ weight
- —
- Value
- ₹47.7 Cr
- Δ value
- —
- Status
- Weight
- 5.97%
- Δ weight
- —
- Value
- ₹46 Cr
- Δ value
- —
- Status
- Nvidia CorpNvidia Corp Com · history in this fund
- Weight
- 5.66%
- Δ weight
- —
- Value
- ₹43.6 Cr
- Δ value
- —
- Status
- Weight
- 5.61%
- Δ weight
- —
- Value
- ₹43.2 Cr
- Δ value
- —
- Status
- Weight
- 5.10%
- Δ weight
- —
- Value
- ₹39.2 Cr
- Δ value
- —
- Status
- Weight
- 4.52%
- Δ weight
- —
- Value
- ₹34.8 Cr
- Δ value
- —
- Status
- Weight
- 4.04%
- Δ weight
- —
- Value
- ₹31.1 Cr
- Δ value
- —
- Status
- Weight
- 3.67%
- Δ weight
- —
- Value
- ₹28.2 Cr
- Δ value
- —
- Status
- Weight
- 3.63%
- Δ weight
- —
- Value
- ₹27.9 Cr
- Δ value
- —
- Status
- Weight
- 3.59%
- Δ weight
- —
- Value
- ₹27.6 Cr
- Δ value
- —
- Status
- Weight
- 3.50%
- Δ weight
- —
- Value
- ₹26.9 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 3.47%
- Δ weight
- —
- Value
- ₹26.7 Cr
- Δ value
- —
- Status
- Weight
- 3.15%
- Δ weight
- —
- Value
- ₹24.2 Cr
- Δ value
- —
- Status
- Weight
- 1.91%
- Δ weight
- —
- Value
- ₹14.7 Cr
- Δ value
- —
- Status
- Weight
- 1.87%
- Δ weight
- —
- Value
- ₹14.4 Cr
- Δ value
- —
- Status
- Weight
- 1.50%
- Δ weight
- —
- Value
- ₹11.5 Cr
- Δ value
- —
- Status
- Weight
- 1.47%
- Δ weight
- —
- Value
- ₹11.3 Cr
- Δ value
- —
- Status
- Weight
- 1.43%
- Δ weight
- —
- Value
- ₹11 Cr
- Δ value
- —
- Status
- Weight
- 1.40%
- Δ weight
- —
- Value
- ₹10.8 Cr
- Δ value
- —
- Status
- Weight
- 1.40%
- Δ weight
- —
- Value
- ₹10.7 Cr
- Δ value
- —
- Status
- Weight
- 1.35%
- Δ weight
- —
- Value
- ₹10.4 Cr
- Δ value
- —
- Status
- Weight
- 1.33%
- Δ weight
- —
- Value
- ₹10.3 Cr
- Δ value
- —
- Status
- Weight
- 1.21%
- Δ weight
- —
- Value
- ₹9.3 Cr
- Δ value
- —
- Status
- Weight
- 1.19%
- Δ weight
- —
- Value
- ₹9.1 Cr
- Δ value
- —
- Status
- Weight
- 1.11%
- Δ weight
- —
- Value
- ₹8.5 Cr
- Δ value
- —
- Status
- Weight
- 1.08%
- Δ weight
- —
- Value
- ₹8.3 Cr
- Δ value
- —
- Status
- Weight
- 1.05%
- Δ weight
- —
- Value
- ₹8.1 Cr
- Δ value
- —
- Status
- Weight
- 0.99%
- Δ weight
- —
- Value
- ₹7.6 Cr
- Δ value
- —
- Status
- Weight
- 0.95%
- Δ weight
- —
- Value
- ₹7.3 Cr
- Δ value
- —
- Status
- Weight
- 0.76%
- Δ weight
- —
- Value
- ₹5.8 Cr
- Δ value
- —
- Status
- Weight
- 0.73%
- Δ weight
- —
- Value
- ₹5.6 Cr
- Δ value
- —
- Status
- Weight
- 0.69%
- Δ weight
- —
- Value
- ₹5.3 Cr
- Δ value
- —
- Status
- Weight
- 0.68%
- Δ weight
- —
- Value
- ₹5.3 Cr
- Δ value
- —
- Status
- Weight
- 0.59%
- Δ weight
- —
- Value
- ₹4.6 Cr
- Δ value
- —
- Status
- Weight
- 0.52%
- Δ weight
- —
- Value
- ₹4 Cr
- Δ value
- —
- Status
- Weight
- 0.45%
- Δ weight
- —
- Value
- ₹3.5 Cr
- Δ value
- —
- Status
- Lam Research CorpLAM RESEARCH CORP · history in this fund
- Weight
- 0.43%
- Δ weight
- —
- Value
- ₹3.3 Cr
- Δ value
- —
- Status
- Weight
- 0.43%
- Δ weight
- —
- Value
- ₹3.3 Cr
- Δ value
- —
- Status
- Weight
- 0.43%
- Δ weight
- —
- Value
- ₹3.3 Cr
- Δ value
- —
- Status
- Weight
- 0.41%
- Δ weight
- —
- Value
- ₹3.1 Cr
- Δ value
- —
- Status
- Weight
- 0.36%
- Δ weight
- —
- Value
- ₹2.8 Cr
- Δ value
- —
- Status
- Weight
- 0.30%
- Δ weight
- —
- Value
- ₹2.3 Cr
- Δ value
- —
- Status
- Weight
- 0.29%
- Δ weight
- —
- Value
- ₹2.2 Cr
- Δ value
- —
- Status
- Weight
- 0.27%
- Δ weight
- —
- Value
- ₹2.1 Cr
- Δ value
- —
- Status
- Weight
- 0.27%
- Δ weight
- —
- Value
- ₹2.1 Cr
- Δ value
- —
- Status
- Weight
- 0.25%
- Δ weight
- —
- Value
- ₹1.9 Cr
- Δ value
- —
- Status
- Weight
- 0.25%
- Δ weight
- —
- Value
- ₹1.9 Cr
- Δ value
- —
- Status
- Weight
- 0.25%
- Δ weight
- —
- Value
- ₹1.9 Cr
- Δ value
- —
- Status
- Weight
- 0.25%
- Δ weight
- —
- Value
- ₹1.9 Cr
- Δ value
- —
- Status
- Weight
- 0.22%
- Δ weight
- —
- Value
- ₹1.7 Cr
- Δ value
- —
- Status
- Weight
- 0.22%
- Δ weight
- —
- Value
- ₹1.7 Cr
- Δ value
- —
- Status
- Weight
- 0.22%
- Δ weight
- —
- Value
- ₹1.7 Cr
- Δ value
- —
- Status
- Weight
- 0.21%
- Δ weight
- —
- Value
- ₹1.6 Cr
- Δ value
- —
- Status
- SEAGATE TECHNOLOGY HOLDINGS PLCFund units
- Weight
- 0.21%
- Δ weight
- —
- Value
- ₹1.6 Cr
- Δ value
- —
- Status
- Weight
- 0.21%
- Δ weight
- —
- Value
- ₹1.6 Cr
- Δ value
- —
- Status
- Weight
- 0.19%
- Δ weight
- —
- Value
- ₹1.5 Cr
- Δ value
- —
- Status
- Weight
- 0.16%
- Δ weight
- —
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Weight
- 0.15%
- Δ weight
- —
- Value
- ₹1.1 Cr
- Δ value
- —
- Status
- Weight
- 0.13%
- Δ weight
- —
- Value
- ₹99 L
- Δ value
- —
- Status
- Accenture PLCFund units
- Weight
- 0.12%
- Δ weight
- —
- Value
- ₹92 L
- Δ value
- —
- Status
- Weight
- 0.12%
- Δ weight
- —
- Value
- ₹90 L
- Δ value
- —
- Status
- Weight
- 0.10%
- Δ weight
- —
- Value
- ₹80 L
- Δ value
- —
- Status
- CADENCE DESIGN SYSTEMCADENCE DESIGN SYSTEM COM · history in this fund
- Weight
- 0.10%
- Δ weight
- —
- Value
- ₹74 L
- Δ value
- —
- Status
- Weight
- 0.09%
- Δ weight
- —
- Value
- ₹72 L
- Δ value
- —
- Status
- Weight
- 0.09%
- Δ weight
- —
- Value
- ₹69 L
- Δ value
- —
- Status
- Weight
- 0.09%
- Δ weight
- —
- Value
- ₹68 L
- Δ value
- —
- Status
- Weight
- 0.08%
- Δ weight
- —
- Value
- ₹63 L
- Δ value
- —
- Status
- Weight
- 0.08%
- Δ weight
- —
- Value
- ₹61 L
- Δ value
- —
- Status
- Weight
- 0.08%
- Δ weight
- —
- Value
- ₹61 L
- Δ value
- —
- Status
- Weight
- 0.07%
- Δ weight
- —
- Value
- ₹52 L
- Δ value
- —
- Status
- Weight
- 0.07%
- Δ weight
- —
- Value
- ₹51 L
- Δ value
- —
- Status
- TE CONNECTIVITY PLCFund units
- Weight
- 0.07%
- Δ weight
- —
- Value
- ₹50 L
- Δ value
- —
- Status
- Weight
- 0.07%
- Δ weight
- —
- Value
- ₹50 L
- Δ value
- —
- Status
- Weight
- 0.06%
- Δ weight
- —
- Value
- ₹49 L
- Δ value
- —
- Status
- Weight
- 0.05%
- Δ weight
- —
- Value
- ₹37 L
- Δ value
- —
- Status
- Weight
- 0.05%
- Δ weight
- —
- Value
- ₹36 L
- Δ value
- —
- Status
- Weight
- 0.04%
- Δ weight
- —
- Value
- ₹34 L
- Δ value
- —
- Status
- Weight
- 0.04%
- Δ weight
- —
- Value
- ₹30 L
- Δ value
- —
- Status
- Weight
- 0.03%
- Δ weight
- —
- Value
- ₹23 L
- Δ value
- —
- Status
- Weight
- 0.03%
- Δ weight
- —
- Value
- ₹23 L
- Δ value
- —
- Status
- Weight
- 0.01%
- Δ weight
- —
- Value
- ₹11 L
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Sep 2026
- IT - Software (16)41.0%
- IT - Hardware (2)11.2%
- Telecom - Services (2)9.7%
- Automobiles (1)6.2%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
3.5%
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 3.5% in Sep 2026
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
Not enough months to draw.
All 1 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹769 Cr | 78 | 3.4% | 3.5% | 3% |