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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(13/04/2026) 9.3417
Percentage Returns
1 Month Ago 4.15%
3 Months Ago 0%
1 Year Ago 0%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 21.3410.50
HDFC Bank Ltd.Finance - Banks - Private Sector 20.5310.10
ICICI Bank Ltd.Finance - Banks - Private Sector 20.3910.03
Axis Bank Ltd.Finance - Banks - Private Sector 17.868.78
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 12.506.15
BSE Ltd.Exchange Platform 11.645.73
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 11.555.68
SBI Life Insurance Company Ltd.Finance - Life Insurance 11.025.42
Max Financial Services Ltd.Finance & Investments 9.484.66
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 5.702.80
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 5.502.71
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 5.242.58
City Union Bank Ltd.Finance - Banks - Private Sector 4.982.45
Creditaccess Grameen Ltd.Microfinance Institutions 4.252.09
Power Finance Corporation Ltd.Finance - Term Lending Institutions 4.242.08
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 4.192.06
The Federal Bank Ltd.Finance - Banks - Private Sector 4.122.03
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 3.791.87
Home First Finance Company India Ltd.Finance - Housing 2.741.35
Jio Financial Services Ltd.Investment Company 2.271.11
PB Fintech Ltd.Financial Technologies (Fintech) 2.261.11
Indian BankFinance - Banks - Public Sector 2.201.08
Canara BankFinance - Banks - Public Sector 1.950.96
Bank of BarodaFinance - Banks - Public Sector 1.940.96
Equity
Multi Commodity Exchange Of India Ltd.Exchange Platform 1.180.58
Net Receivables/(Payables)
Net Receivables/(Payables) -0.56-0.27
Clearing Corporation of India Ltd. 10.985.40
Accrued Interest 0.000.00
Total203.29100.00