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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Financial Services Fund
    Fund Edelweiss Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(19/03/2026) 8.9241
    Percentage Returns
    1 Month Ago -9.88%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 25.9611.25
    State Bank of IndiaFinance - Banks - Public Sector 25.8611.20
    ICICI Bank Ltd.Finance - Banks - Private Sector 23.7510.29
    Axis Bank Ltd.Finance - Banks - Private Sector 20.548.90
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 15.336.64
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 13.805.98
    SBI Life Insurance Company Ltd.Finance - Life Insurance 12.165.27
    BSE Ltd.Exchange Platform 11.354.92
    Max Financial Services Ltd.Finance & Investments 11.124.82
    Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 7.023.04
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 6.592.85
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 5.702.47
    City Union Bank Ltd.Finance - Banks - Private Sector 5.672.45
    The Federal Bank Ltd.Finance - Banks - Private Sector 4.601.99
    Creditaccess Grameen Ltd.Microfinance Institutions 4.481.94
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 4.461.93
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 4.321.87
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 4.291.86
    Home First Finance Company India Ltd.Finance - Housing 3.161.37
    Jio Financial Services Ltd.Investment Company 2.721.18
    Indian BankFinance - Banks - Public Sector 2.491.08
    Bank of BarodaFinance - Banks - Public Sector 2.441.06
    Canara BankFinance - Banks - Public Sector 2.411.04
    PB Fintech Ltd.Financial Technologies (Fintech) 2.260.98
    Equity
    Multi Commodity Exchange Of India Ltd.Exchange Platform 1.170.51
    Net Receivables/(Payables)
    Net Receivables/(Payables) 0.350.12
    Clearing Corporation of India Ltd. 6.912.99
    Accrued Interest 0.000.00
    Total230.89100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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