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Mutual Fund

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PORTFOLIO COMPOSITION

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Edelweiss Financial Services Fund
Fund Edelweiss Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(19/06/2026) 9.5551
Percentage Returns
1 Month Ago 4.22%
3 Months Ago 7.07%
1 Year Ago 0%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 31.3912.25
ICICI Bank Ltd.Finance - Banks - Private Sector 28.2911.04
State Bank of IndiaFinance - Banks - Public Sector 22.928.94
Axis Bank Ltd.Finance - Banks - Private Sector 21.598.42
BSE Ltd.Exchange Platform 19.427.58
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 17.346.76
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 13.705.35
SBI Life Insurance Company Ltd.Finance - Life Insurance 12.374.83
Max Financial Services Ltd.Finance & Investments 11.634.54
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 7.062.75
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 6.802.65
City Union Bank Ltd.Finance - Banks - Private Sector 5.792.26
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 5.702.23
Power Finance Corporation Ltd.Finance - Term Lending Institutions 5.222.04
Creditaccess Grameen Ltd.Microfinance Institutions 5.192.02
The Federal Bank Ltd.Finance - Banks - Private Sector 5.051.97
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 4.961.94
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 4.881.90
Home First Finance Company India Ltd.Finance - Housing 3.521.37
PB Fintech Ltd.Financial Technologies (Fintech) 2.941.15
Billionbrains Garage Ventures Ltd.IT Consulting & Software 2.721.06
Jio Financial Services Ltd.Investment Company 2.641.03
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 2.460.96
Indian BankFinance - Banks - Public Sector 2.360.92
Bank of BarodaFinance - Banks - Public Sector 2.310.90
Canara BankFinance - Banks - Public Sector 2.260.88
Equity
Multi Commodity Exchange Of India Ltd.Exchange Platform 1.860.73
Net Receivables/(Payables)
Net Receivables/(Payables) 0.000.01
Others
Accrued Interest 0.000.00
Clearing Corporation of India Ltd. 3.911.52
Total256.29100.00