← All Funds
Edelweiss Financial Services Fund
Edelweiss · 34 holdings· 96.73% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 11.55% | +0.59 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 10.86% | -0.47 pp | Banks | Decreased |
| State Bank of India SBIN | 8.33% | -0.39 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 7.51% | -0.04 pp | Financial Services | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 5.64% | -0.40 pp | Financial Services | Decreased |
| BSE Ltd BSE | 5.29% | -0.03 pp | Capital Markets | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 5.21% | +0.24 pp | Financial Services | Increased |
| Multi Commodity Exchange of India Ltd MCX | 3.33% | +0.08 pp | Capital Markets | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 3.22% | +0.09 pp | Financial Services | Increased |
| City Union Bank Ltd CUB | 3.19% | +0.13 pp | Banks | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.71% | -0.24 pp | Financial Services | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 2.62% | -0.12 pp | Financial Services | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 2.50% | +0.07 pp | Financial Services | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 2.34% | -0.04 pp | Banks | Decreased |
| Federal Bank Ltd FEDERALBNK | 2.03% | -0.13 pp | Banks | Decreased |
| AU Small Finance Bank Ltd AUBANK | 2.00% | -0.04 pp | Banks | Decreased |
| CreditAccess Grameen Ltd CREDITACC | 1.86% | -0.03 pp | Financial Services | Decreased |
| Max Financial Services Ltd MFSL | 1.73% | -0.15 pp | Insurance | Decreased |
| L&T Finance Ltd LTF | 1.68% | -0.24 pp | Financial Services | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.47% | +0.04 pp | Banks | Increased |
| Power Finance Corporation Ltd PFC | 1.45% | +0.03 pp | Financial Services | Increased |
| Equitas Small Finance Bank Ltd EQUITASBNK | 1.34% | -0.03 pp | Banks | Decreased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 1.33% | 0.00 pp | Capital Markets | Unchanged |
| Home First Finance Company India Ltd HOMEFIRST | 1.33% | 0.00 pp | Financial Services | Unchanged |
| Billionbrains Garage Ventures Ltd GROWW | 0.99% | +0.01 pp | Capital Markets | Increased |
| Jio Financial Services Ltd JIOFIN | 0.87% | -0.05 pp | Financial Services | Decreased |
| Central Depository Services (India) Ltd CDSL | 0.84% | +0.84 pp | Capital Markets | New |
| Indian Bank INDIANB | 0.83% | -0.05 pp | Banks | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.76% | +0.06 pp | Capital Markets | Increased |
| PB Fintech Ltd POLICYBZR | 0.67% | -0.45 pp | Financial Services | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.55% | -0.02 pp | Financial Services | Decreased |
| Canara Bank CANBK | 0.26% | -0.50 pp | Banks | Decreased |
| Bank of Baroda BANKBARODA | 0.22% | -0.49 pp | Banks | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 0.22% | -0.01 pp | Financial Services | Decreased |
Frequently asked questions
What does Edelweiss Financial Services Fund Direct-Growth hold?
The table lists the equity holdings of Edelweiss Financial Services Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.