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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(29/04/2026) 9.3966
    Percentage Returns
    1 Month Ago 7.15%
    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

    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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