Edelweiss Financial Services Fund
Monthly portfolio · 6 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
33
Scheme AUM
₹289 cr
New
0
Exited
0
Increased
6
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 2,25,144 | — | 11.33% | -0.12pp | ₹32.74 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 4,46,610 | +24,960 | 10.96% | -0.21pp | ₹31.66 cr |
| — | State Bank of India INE062A01020 | Banks | 2,37,688 | — | 8.72% | +0.07pp | ₹25.19 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,67,769 | — | 7.55% | +0.24pp | ₹21.81 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 1,57,243 | +12,612 | 6.04% | +0.68pp | ₹17.45 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 46,844 | — | 5.32% | -0.73pp | ₹15.37 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 3,42,188 | -1,09,078 | 4.97% | -1.27pp | ₹14.35 cr |
| Increased | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 27,622 | +21,314 | 3.25% | +2.65pp | ₹9.39 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 52,011 | — | 3.13% | -0.34pp | ₹9.05 cr |
| Increased | City Union Bank Ltd. INE491A01021 | Banks | 3,86,042 | +83,886 | 3.06% | +0.85pp | ₹8.85 cr |
| — | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 45,886 | — | 2.95% | -0.06pp | ₹8.52 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 74,886 | — | 2.74% | -0.29pp | ₹7.92 cr |
| Increased | PNB Housing Finance Ltd. INE572E01012 | Finance | 61,209 | +8,759 | 2.43% | +0.47pp | ₹7.03 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 1,97,523 | — | 2.38% | -0.02pp | ₹6.87 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 1,74,854 | — | 2.16% | -0.06pp | ₹6.24 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 54,331 | +27,204 | 2.04% | +1.03pp | ₹5.9 cr |
| — | L&T Finance Ltd. INE498L01015 | Finance | 1,73,208 | — | 1.92% | +0.01pp | ₹5.56 cr |
| — | Creditaccess Grameen Ltd. INE741K01010 | Finance | 40,035 | — | 1.89% | -0.37pp | ₹5.46 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 34,511 | — | 1.88% | +0.05pp | ₹5.43 cr |
| — | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 5,98,406 | — | 1.43% | -0.09pp | ₹4.14 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 1,21,841 | — | 1.42% | -0.41pp | ₹4.1 cr |
| — | Equitas Small Finance Bank Ltd. INE063P01018 | Banks | 5,33,817 | — | 1.37% | -0.05pp | ₹3.95 cr |
| — | Aditya Birla Sun Life AMC Ltd. INE404A01024 | Capital Markets | 36,630 | — | 1.33% | +0.02pp | ₹3.85 cr |
| — | Home First Finance Company India Ltd. INE481N01025 | Finance | 33,043 | — | 1.33% | -0.06pp | ₹3.85 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 17,240 | — | 1.12% | +0.14pp | ₹3.23 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 1,47,225 | — | 0.98% | -0.03pp | ₹2.83 cr |
| — | Jio Financial Services Ltd. INE758E01017 | Finance | 1,10,352 | — | 0.92% | -0.08pp | ₹2.66 cr |
| — | Indian Bank INE562A01011 | Banks | 28,318 | — | 0.88% | +0.04pp | ₹2.55 cr |
| — | Canara Bank INE476A01022 | Banks | 1,72,782 | — | 0.76% | — | ₹2.19 cr |
| — | Bank of Baroda INE028A01039 | Banks | 86,165 | — | 0.71% | -0.03pp | ₹2.06 cr |
| — | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 6,640 | — | 0.70% | -0.03pp | ₹2.04 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 5,481 | — | 0.57% | -0.04pp | ₹1.63 cr |
| — | SBI Funds Management Ltd. INE640G01020 | Capital Markets | 11,644 | — | 0.23% | -0.01pp | ₹0.67 cr |
Cash & other
| Clearing Corporation of India Ltd. | 2.31% | ₹6.67 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.78% | ₹-2.31 cr |