Edelweiss Financial Services Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
34
Scheme AUM
₹274 cr
New
1
Exited
0
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 4,46,610 | — | 11.55% | +0.59pp | ₹31.65 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 2,25,144 | — | 10.86% | -0.47pp | ₹29.76 cr |
| — | State Bank of India INE062A01020 | Banks | 2,37,688 | — | 8.33% | -0.39pp | ₹22.81 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,67,769 | — | 7.51% | -0.04pp | ₹20.57 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 1,57,243 | — | 5.64% | -0.40pp | ₹15.45 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 46,844 | — | 5.29% | -0.03pp | ₹14.48 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 3,42,188 | — | 5.21% | +0.24pp | ₹14.27 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 27,622 | — | 3.33% | +0.08pp | ₹9.12 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 52,011 | — | 3.22% | +0.09pp | ₹8.82 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 3,86,042 | — | 3.19% | +0.13pp | ₹8.73 cr |
| — | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 45,886 | — | 2.71% | -0.24pp | ₹7.43 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 74,886 | — | 2.62% | -0.12pp | ₹7.18 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 61,209 | — | 2.50% | +0.07pp | ₹6.86 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 1,97,523 | — | 2.34% | -0.04pp | ₹6.42 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 1,74,854 | — | 2.03% | -0.13pp | ₹5.55 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 54,331 | — | 2.00% | -0.04pp | ₹5.49 cr |
| — | Creditaccess Grameen Ltd. INE741K01010 | Finance | 40,035 | — | 1.86% | -0.03pp | ₹5.09 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 34,511 | — | 1.73% | -0.15pp | ₹4.74 cr |
| — | L&T Finance Ltd. INE498L01015 | Finance | 1,73,208 | — | 1.68% | -0.24pp | ₹4.59 cr |
| — | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 5,98,406 | — | 1.47% | +0.04pp | ₹4.04 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 1,21,841 | — | 1.45% | +0.03pp | ₹3.97 cr |
| — | Equitas Small Finance Bank Ltd. INE063P01018 | Banks | 5,33,817 | — | 1.34% | -0.03pp | ₹3.68 cr |
| — | Home First Finance Company India Ltd. INE481N01025 | Finance | 33,043 | — | 1.33% | — | ₹3.65 cr |
| — | Aditya Birla Sun Life AMC Ltd. INE404A01024 | Capital Markets | 36,630 | — | 1.33% | — | ₹3.65 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 1,47,225 | — | 0.99% | +0.01pp | ₹2.71 cr |
| — | Jio Financial Services Ltd. INE758E01017 | Finance | 1,10,352 | — | 0.87% | -0.05pp | ₹2.39 cr |
| New | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | 18,107 | — | 0.84% | — | ₹2.29 cr |
| — | Indian Bank INE562A01011 | Banks | 28,318 | — | 0.83% | -0.05pp | ₹2.28 cr |
| — | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 6,640 | — | 0.76% | +0.06pp | ₹2.08 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 17,240 | — | 0.67% | -0.45pp | ₹1.83 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 5,481 | — | 0.55% | -0.02pp | ₹1.5 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 58,622 | -1,14,160 | 0.26% | -0.50pp | ₹0.7 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 26,311 | -59,854 | 0.22% | -0.49pp | ₹0.61 cr |
| — | SBI Funds Management Ltd. INE640G01020 | Capital Markets | 11,644 | — | 0.22% | -0.01pp | ₹0.6 cr |
Cash & other
| Clearing Corporation of India Ltd. | 4.58% | ₹12.55 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -1.31% | ₹-3.59 cr |