Edelweiss Financial Services Fund
Edelweiss Mutual Fund · FM: Ashwani Agarwalla, Amit Vora, Trideep Bhattacharya · INF754K01WH1 · Direct
NAV ₹9.33 AUM ₹274 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:24 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.5% | -2.6% | -2.4% | +6.4% | — | — | — | 227/234 | 0.98% |
Equity allocation
96.98%
Non-equity allocation (combined)
3.02%
All Equity Holdings (28) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 33.6 | 12.26% | — |
| 2 | ICICI Bank Ltd | 31.0 | 11.28% | — |
| 3 | State Bank of India | 24.4 | 8.89% | — |
| 4 | Axis Bank Ltd | 22.6 | 8.23% | — |
| 5 | BSE Ltd | 18.1 | 6.60% | — |
| 6 | Kotak Mahindra Bank Ltd | 17.7 | 6.45% | — |
| 7 | Shriram Finance Ltd | 15.1 | 5.49% | — |
| 8 | SBI Life Insurance Co Ltd | 11.9 | 4.35% | — |
| 9 | Max Financial Services Ltd | 11.0 | 4.01% | — |
| 10 | Cholamandalam Investment and Finance Co Ltd | 8.2 | 2.99% | — |
| 11 | Bajaj Finance Ltd | 7.5 | 2.74% | — |
| 12 | City Union Bank Ltd | 6.3 | 2.30% | — |
| 13 | CreditAccess Grameen Ltd Ordinary Shares | 6.0 | 2.17% | — |
| 14 | Karur Vysya Bank Ltd | 5.8 | 2.13% | — |
| 15 | The Federal Bank Ltd | 5.8 | 2.10% | — |
| 16 | L&T Finance Ltd | 5.4 | 1.96% | — |
| 17 | Power Finance Corp Ltd | 5.2 | 1.88% | — |
| 18 | Muthoot Finance Ltd | 4.4 | 1.59% | — |
| 19 | Home First Finance Co India Ltd | 3.8 | 1.37% | — |
| 20 | Billionbrains Garage Ventures Ltd | 3.0 | 1.08% | — |
| 21 | Aditya Birla Sun Life AMC Ltd | 2.9 | 1.04% | — |
| 22 | PB Fintech Ltd | 2.8 | 1.02% | — |
| 23 | Equitas Small Finance Bank Ltd Ordinary Shares | 2.6 | 0.96% | — |
| 24 | Jio Financial Services Ltd | 2.6 | 0.95% | — |
| 25 | Bank of Baroda | 2.4 | 0.86% | — |
| 26 | Indian Bank | 2.3 | 0.84% | — |
| 27 | Canara Bank | 2.2 | 0.79% | — |
| 28 | Multi Commodity Exchange of India Ltd | 1.8 | 0.65% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.