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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Financial Services Fund - Direct Plan
    Fund Edelweiss Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(15/06/2026) 9.5459
    Percentage Returns
    1 Month Ago 3.64%
    3 Months Ago 6.31%
    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

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.