Edelweiss Technology Fund - Regular Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 8.00%. Category average turnover ratio is 141.71%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 68.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 28.15%| Total : 96.45%

No of Stocks : 78 (Category Avg - 44.17) | Large Cap Investments : 32.98%| Mid Cap Investments : 9.93% | Small Cap Investments : 5.38% | Other : 48.16%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	78	43.41
Top 5 Stock Weight	36.59%	32.46%
Top 10 Stock Weight	57.8%	49.59%
Top 3 Sector Weight	76.52%	43.5%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	79456.08	72450.77
Holdings in large cap stocks	32.98%	37.14%
Holdings in mid cap stocks	9.93%	14.47%
Holdings in small cap stocks	5.38%	13.1%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	776.9	10.73%	0.31%	11.43% (Apr 2025)	8.44% (Dec 2024)	3.78 L
Infosys Ltd.	Computers - software & consulting	599.2	8.27%	-0.28%	8.95% (Jan 2025)	7.53% (Jun 2025)	4.04 L
NVIDIA Corporation	Foreign equity	483	6.67%	0.13%	6.85% (Jul 2025)	4.33% (Nov 2024)	26.89 k
- Apple	Foreign equity	400.9	5.54%	0.00%	7.02% (Feb 2025)	4.93% (Nov 2024)	16.71 k
Microsoft Corp	Foreign equity	389.5	5.38%	-0.34%	6.48% (Jul 2025)	4.23% (Nov 2024)	8.48 k
Tech Mahindra Ltd.	Computers - software & consulting	369.7	5.11%	-0.22%	5.96% (Jan 2025)	4.55% (Dec 2024)	2.60 L
HCL Technologies Limited	Computers - software & consulting	345.9	4.78%	0.22%	5.93% (Mar 2025)	4.56% (Sep 2025)	2.24 L
LTIMindtree Ltd.	Computers - software & consulting	282.2	3.90%	0.14%	3.9% (Oct 2025)	2.33% (Apr 2025)	49.64 k
Mphasis Ltd.	Computers - software & consulting	270.2	3.73%	-0.08%	3.81% (Sep 2025)	2.33% (Feb 2025)	97.73 k
Eternal Ltd.	E-retail/ e-commerce	267.2	3.69%	-0.33%	4.06% (Nov 2024)	2.45% (Jan 2025)	8.41 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	10.73	776.9	10.73%	0.31%	11.43% (Apr 2025)	8.44% (Dec 2024)	3.78 L	0.00	Large Cap	32.98
Infosys Ltd.	Computers - software & consulting	37.64	599.2	8.27%	-0.28%	8.95% (Jan 2025)	7.53% (Jun 2025)	4.04 L	0.00	Large Cap	32.98
NVIDIA Corporation	Foreign equity	28.15	483	6.67%	0.13%	6.85% (Jul 2025)	4.33% (Nov 2024)	26.89 k	0.00	Other	48.16
- Apple	Foreign equity	28.15	400.9	5.54%	0.00%	7.02% (Feb 2025)	4.93% (Nov 2024)	16.71 k	0.00	Other	48.16
Microsoft Corp	Foreign equity	28.15	389.5	5.38%	-0.34%	6.48% (Jul 2025)	4.23% (Nov 2024)	8.48 k	0.00	Other	48.16
Tech Mahindra Ltd.	Computers - software & consulting	37.64	369.7	5.11%	-0.22%	5.96% (Jan 2025)	4.55% (Dec 2024)	2.60 L	0.00	Large Cap	32.98
HCL Technologies Limited	Computers - software & consulting	37.64	345.9	4.78%	0.22%	5.93% (Mar 2025)	4.56% (Sep 2025)	2.24 L	0.00	Large Cap	32.98
LTIMindtree Ltd.	Computers - software & consulting	37.64	282.2	3.90%	0.14%	3.9% (Oct 2025)	2.33% (Apr 2025)	49.64 k	0.00	Mid Cap	9.93
Mphasis Ltd.	Computers - software & consulting	37.64	270.2	3.73%	-0.08%	3.81% (Sep 2025)	2.33% (Feb 2025)	97.73 k	0.00	Mid Cap	9.93
Eternal Ltd.	E-retail/ e-commerce	3.69	267.2	3.69%	-0.33%	4.06% (Nov 2024)	2.45% (Jan 2025)	8.41 L	0.00	Other	48.16
Persistent Systems Ltd.	Computers - software & consulting	37.64	256.3	3.54%	0.47%	3.97% (Mar 2025)	3.07% (Sep 2025)	43.32 k	0.00	Other	48.16
PB Fintech Ltd.	Financial technology (fintech)	2.67	193.4	2.67%	-0.03%	3.69% (Nov 2024)	2.56% (Feb 2025)	1.08 L	0.00	Other	48.16
Coforge Ltd.	Computers - software & consulting	37.64	172.8	2.39%	0.12%	3.96% (Nov 2024)	2.27% (Sep 2025)	97.17 k	0.00	Other	48.16
Broadcom Ltd.	Foreign equity	28.15	171.3	2.37%	0.13%	2.37% (Oct 2025)	1.04% (Nov 2024)	5.22 k	0.00	Other	48.16
Zensar Technologies Ltd.	Computers - software & consulting	37.64	157	2.17%	-0.03%	2.53% (Jan 2025)	1.64% (Dec 2024)	1.97 L	0.00	Small Cap	5.38
- Tata Consultancy Services Ltd.	Computers - software & consulting	37.64	154.8	2.14%	0.00%	3.13% (Nov 2024)	2.14% (Oct 2025)	50.61 k	0.00	Large Cap	32.98
Dixon Technologies (India) Ltd.	Consumer electronics	1.52	109.8	1.52%	-0.18%	2.1% (Nov 2024)	1.52% (Oct 2025)	7.09 k	0.00	Other	48.16
J S W Energy Ltd.	Power generation	1.51	109.3	1.51%	-0.10%	1.61% (Sep 2025)	1.17% (Jan 2025)	2.07 L	0.00	Mid Cap	9.93
Home First Finance Company India Ltd.	Housing finance company	1.37	98.9	1.37%	-0.11%	1.66% (Jun 2025)	0.98% (Dec 2024)	82.77 k	0.00	Other	48.16
Larsen & Toubro Ltd.	Civil construction	1.26	91.2	1.26%	0.05%	1.31% (Mar 2025)	1.15% (Feb 2025)	22.62 k	0.00	Large Cap	32.98
Cyient Ltd.	It enabled services	1.15	83.3	1.15%	-0.06%	2.43% (Nov 2024)	1.15% (Oct 2025)	71.68 k	0.00	Small Cap	5.38
Teamlease Services Ltd.	Diversified commercial services	1.07	77.8	1.07%	-0.14%	1.95% (Nov 2024)	1.07% (Oct 2025)	46.32 k	0.00	Small Cap	5.38
Data Patterns India Ltd.	Aerospace & defense	1	72.5	1.00%	0.01%	1.15% (May 2025)	0.61% (Feb 2025)	26.42 k	0.00	Other	48.16
Birlasoft Ltd.	Computers - software & consulting	37.64	71.9	0.99%	-0.01%	1.66% (Nov 2024)	0.99% (Oct 2025)	1.93 L	0.00	Small Cap	5.38
Kaynes Technology India Private Ltd.	Industrial products	0.89	64.7	0.89%	-0.11%	1% (Sep 2025)	0% (Nov 2024)	9.65 k	0.00	Other	48.16
Sona BLW Precision Forgings Ltd.	Auto components & equipments	0.85	61.3	0.85%	0.07%	1.26% (Nov 2024)	0.78% (Sep 2025)	1.30 L	0.00	Other	48.16
Oracle Financial Services Software Limited	Software products	0.79	57.5	0.79%	-0.04%	1.21% (Dec 2024)	0.79% (Oct 2025)	6.76 k	0.00	Mid Cap	9.93
TBO TEK Ltd.	Tour, travel related services	0.68	49.3	0.68%	-0.06%	0.81% (Dec 2024)	0.61% (Apr 2025)	33.24 k	0.00	Other	48.16
Netweb Technologies India Ltd.	Computers hardware & equipments	0.66	47.7	0.66%	0.03%	0.66% (Oct 2025)	0% (Nov 2024)	11.82 k	0.00	Other	48.16
- KPIT Technologies Ltd.	Computers - software & consulting	37.64	45.1	0.62%	0.00%	0.84% (Mar 2025)	0.62% (Oct 2025)	38.64 k	0.00	Other	48.16
Palantir Technologies Inc	Foreign equity	28.15	43.3	0.60%	0.02%	0.6% (Oct 2025)	0% (Nov 2024)	2.43 k	0.00	Other	48.16
Oracle Corp	Foreign equity	28.15	43	0.59%	-0.09%	0.68% (Sep 2025)	0.41% (Nov 2024)	1.85 k	0.00	Other	48.16
Advanced Micro Devices Com.	Foreign equity	28.15	41.7	0.58%	0.19%	0.58% (Oct 2025)	0.3% (Apr 2025)	1.84 k	0.00	Other	48.16
ABB India Ltd.	Heavy electrical equipment	0.49	35.2	0.49%	-0.02%	1.02% (Nov 2024)	0.49% (Oct 2025)	6.75 k	0.00	Large Cap	32.98
International Business Machines Corp	Foreign equity	28.15	28.5	0.39%	0.01%	0.47% (Jun 2025)	0.28% (Nov 2024)	1.04 k	0.00	Other	48.16
- Cisco Systems	Foreign equity	28.15	26.9	0.37%	0.00%	0.46% (Feb 2025)	0.3% (Nov 2024)	4.15 k	0.00	Other	48.16
Micron Technology	Foreign equity	28.15	25	0.35%	0.08%	0.35% (Oct 2025)	0.15% (Nov 2024)	1.26 k	0.00	Other	48.16
Salesforce Com	Foreign equity	28.15	24.2	0.33%	0.01%	0.56% (Jan 2025)	0.32% (Sep 2025)	1.05 k	0.00	Other	48.16
Lam Research Corporation	Foreign equity	28.15	20.6	0.28%	0.02%	0.28% (Oct 2025)	0.13% (Nov 2024)	1.47 k	0.00	Other	48.16
- QUALCOMM	Foreign equity	28.15	20.4	0.28%	0.00%	0.35% (Feb 2025)	0.24% (Nov 2024)	1.27 k	0.00	Other	48.16
Applied Material (US)	Foreign equity	28.15	19.4	0.27%	0.02%	0.27% (Jan 2025)	0.2% (Aug 2025)	936.00	0.00	Other	48.16
ServiceNow Inc.	Foreign equity	28.15	19.1	0.26%	-0.02%	0.38% (Feb 2025)	0.26% (Oct 2025)	234.00	0.00	Other	48.16
Intuit	Foreign equity	28.15	18.4	0.25%	-0.03%	0.38% (Jun 2025)	0.25% (Oct 2025)	311.00	0.00	Other	48.16
Intel Corporation	Foreign equity	28.15	17.3	0.24%	0.03%	0.24% (Oct 2025)	0.14% (Jul 2025)	4.88 k	0.00	Other	48.16
Amphenol Corp	Foreign equity	28.15	16.9	0.23%	0.01%	0.23% (Oct 2025)	0.12% (Nov 2024)	1.37 k	0.00	Other	48.16
KLA-Tencor Corporation	Foreign equity	28.15	16.3	0.23%	0.02%	0.23% (Oct 2025)	0.12% (Nov 2024)	152.00	0.00	Other	48.16
Accenture PLC	Foreign equity	28.15	15.8	0.22%	-0.01%	0.43% (Jan 2025)	0.22% (Oct 2025)	714.00	0.00	Other	48.16
Arista Networks Inc	Foreign equity	28.15	15.7	0.22%	0.01%	0.22% (Oct 2025)	0.14% (Nov 2024)	1.12 k	0.00	Other	48.16
Adobe Systems	Foreign equity	28.15	15.1	0.21%	-0.02%	0.38% (Feb 2025)	0.21% (Oct 2025)	501.00	0.00	Other	48.16
Texas Instruments	Foreign equity	28.15	14.9	0.21%	-0.04%	0.35% (Feb 2025)	0.21% (Oct 2025)	1.04 k	0.00	Other	48.16
Palo Alto Networks	Foreign equity	28.15	14.4	0.20%	0.01%	0.24% (Feb 2025)	0.18% (Jul 2025)	735.00	0.00	Other	48.16
Tata Motors Ltd.	Passenger cars & utility vehicles	0.2	14.4	0.20%	-0.15%	0.85% (Nov 2024)	0.2% (Oct 2025)	35.03 k	0.00	Large Cap	32.98
- Crowdstrike Holdings Inc	Foreign equity	28.15	13.2	0.18%	0.00%	0.21% (May 2025)	0% (Nov 2024)	274.00	0.00	Other	48.16
Analog Devices	Foreign equity	28.15	11.7	0.16%	-0.02%	0.23% (Feb 2025)	0.15% (Nov 2024)	563.00	0.00	Other	48.16
Dell Technologies Inc	Foreign equity	28.15	10.7	0.15%	0.01%	0.15% (Oct 2025)	0% (Nov 2024)	746.00	0.00	Other	48.16
Cadence Design Systems Inc	Foreign equity	28.15	9.3	0.13%	-0.01%	0.16% (Apr 2025)	0.11% (Nov 2024)	309.00	0.00	Other	48.16
# TML Commercial Vehicles Ltd.	Commercial vehicles	0.13	9.1	0.13%	0.13%	0.13% (Oct 2025)	0% (Nov 2024)	35.03 k	35.03 k	Other	48.16
Synopsys Inc Com	Foreign equity	28.15	8.3	0.12%	-0.01%	0.19% (Jul 2025)	0.12% (Nov 2024)	207.00	0.00	Other	48.16
- Te Connectivity Plc	Foreign equity	28.15	7.6	0.10%	0.00%	0.1% (Sep 2025)	0.06% (Nov 2024)	345.00	0.00	Other	48.16
Corning Inc	Foreign equity	28.15	7	0.10%	0.01%	0.1% (Oct 2025)	0.05% (Nov 2024)	885.00	0.00	Other	48.16
Motorola Solutions Inc	Foreign equity	28.15	6.8	0.09%	-0.02%	0.15% (Mar 2025)	0.09% (Oct 2025)	189.00	0.00	Other	48.16
Autodesk	Foreign equity	28.15	6.6	0.09%	-0.01%	0.12% (Jan 2025)	0.09% (Nov 2024)	245.00	0.00	Other	48.16
- Fortinet Inc	Foreign equity	28.15	5.5	0.08%	0.00%	0.13% (Feb 2025)	0.08% (Nov 2024)	719.00	0.00	Other	48.16
NXP SEMICONDUCTORS	Foreign equity	28.15	5.2	0.07%	-0.01%	0.1% (Feb 2025)	0.07% (Oct 2025)	278.00	0.00	Other	48.16
Roper Technologies Inc	Foreign equity	28.15	4.8	0.07%	-0.01%	0.13% (Mar 2025)	0.07% (Oct 2025)	121.00	0.00	Other	48.16
Monolithic Power Systems Inc	Foreign equity	28.15	4.7	0.07%	0.01%	0.07% (Oct 2025)	0.04% (Nov 2024)	53.00	0.00	Other	48.16
Fair Isaac & Co Inc	Foreign equity	28.15	4.1	0.06%	0.01%	0.09% (Feb 2025)	0.05% (Sep 2025)	28.00	0.00	Other	48.16
- Cognizant Technology Solutions Corp.	Foreign equity	28.15	3.6	0.05%	0.00%	0.08% (Mar 2025)	0.05% (Oct 2025)	562.00	0.00	Other	48.16
- Microchip Technology	Foreign equity	28.15	3.3	0.05%	0.00%	0.06% (Feb 2025)	0.05% (Oct 2025)	599.00	0.00	Other	48.16
Hewlett Packard Enterprise Co.	Foreign equity	28.15	3.2	0.04%	-0.01%	0.05% (Sep 2025)	0.03% (Nov 2024)	1.47 k	0.00	Other	48.16
- Keysight Technologies Inc	Foreign equity	28.15	3.2	0.04%	0.00%	0.06% (Jan 2025)	0.04% (Oct 2025)	196.00	0.00	Other	48.16
First Solar Inc.	Foreign equity	28.15	2.7	0.04%	0.01%	0.04% (Oct 2025)	0% (Nov 2024)	115.00	0.00	Other	48.16
- Hewlett Packard Co.	Foreign equity	28.15	2.7	0.04%	0.00%	0.06% (Jan 2025)	0.04% (Nov 2024)	1.08 k	0.00	Other	48.16
Netapp	Foreign equity	28.15	2.4	0.03%	-0.01%	0.04% (Dec 2024)	0.03% (Nov 2024)	232.00	0.00	Other	48.16
- ON Semiconductor Corp	Foreign equity	28.15	2.2	0.03%	0.00%	0.05% (Dec 2024)	0.03% (Mar 2025)	485.00	0.00	Other	48.16
- Cdw Corporation	Foreign equity	28.15	2.1	0.03%	0.00%	0.05% (Jan 2025)	0.03% (Aug 2025)	151.00	0.00	Other	48.16
- Tyler Technologies Inc	Foreign equity	28.15	2.1	0.03%	0.00%	0.05% (Mar 2025)	0% (Nov 2024)	49.00	0.00	Other	48.16
- Gartner Inc	Foreign equity	28.15	1.9	0.03%	0.00%	0.07% (Feb 2025)	0.03% (Aug 2025)	84.00	0.00	Other	48.16
Tejas Networks Ltd.	Telecom - equipment & accessories		34.4	0.00%	-0.51%	-	-	-	-	Small Cap	5.38

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# TML Commercial Vehicles Ltd.	Commercial vehicles	9.1	0.13%	0.13%	0.13% (Oct 2025)	0% (Nov 2024)	35.03 k	35026

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Tejas Networks Ltd.	Telecom - equipment & accessories	34.4	0.00%	-0.51%	1.13% (Nov 2024)	0% (Nov 2024)	0.00	-58830

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Bharti Airtel Ltd.	10.73%	10.42%	10.82%	10.86%	11.06%	10.76%	11.43%	10.88%	9.57%	9.07%	8.44%	8.92%	8.89%
Infosys Ltd.	8.27%	8.55%	8.10%	7.71%	7.53%	7.74%	7.85%	8.42%	8.79%	8.95%	8.53%	8.69%	8.58%
Tech Mahindra Ltd.	5.11%	5.33%	5.82%	5.70%	5.92%	5.82%	5.88%	5.68%	5.79%	5.96%	4.55%	4.71%	4.72%
HCL Technologies Limited	4.78%	4.56%	4.95%	4.94%	5.64%	5.63%	5.70%	5.93%	5.70%	5.71%	5.81%	5.27%	4.78%
Eternal Ltd.	3.69%	4.02%	4.00%	3.88%	2.90%	2.76%	5.70%	5.06%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	2.70%	2.45%	2.95%	4.06%	3.74%
Persistent Systems Ltd.	3.54%	3.07%	3.48%	3.35%	3.81%	3.74%	3.74%	3.97%	3.70%	3.85%	3.93%	3.71%	3.60%
PB Fintech Ltd.	2.67%	2.70%	2.90%	2.94%	2.87%	2.92%	2.85%	2.86%	2.56%	2.76%	3.21%	3.69%	3.54%
LTIMindtree Ltd.	3.90%	3.76%	2.85%	2.81%	2.43%	2.44%	2.33%	2.58%	2.61%	3.02%	2.72%	3.10%	3.06%
Mphasis Ltd.	3.73%	3.81%	3.15%	3.12%	2.66%	2.52%	2.57%	2.67%	2.33%	2.72%	2.58%	2.77%	2.87%
Tata Consultancy Services Ltd.	2.14%	2.14%	2.36%	2.31%	2.55%	2.69%	2.83%	3.03%	2.84%	3.07%	2.91%	3.13%	3.11%
Coforge Ltd.	2.39%	2.27%	2.54%	2.55%	2.72%	2.55%	2.30%	2.62%	2.31%	2.37%	2.64%	3.96%	3.71%
Zensar Technologies Ltd.	2.17%	2.20%	2.29%	2.38%	2.41%	2.51%	2.30%	2.29%	2.34%	2.53%	1.64%	1.71%	1.69%
Dixon Technologies (India) Ltd.	1.52%	1.70%	1.79%	1.79%	1.55%	1.60%	1.89%	1.55%	1.59%	1.57%	1.79%	2.10%	1.99%
Cyient Ltd.	1.15%	1.21%	1.27%	1.30%	1.34%	1.48%	1.38%	1.51%	1.46%	1.54%	1.85%	2.43%	2.56%