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Mutual Fund

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PORTFOLIO COMPOSITION

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Edelweiss Financial Services Fund - Direct Plan
Fund Edelweiss Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(18/03/2026) 9.2587
Percentage Returns
1 Month Ago -7.82%
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