Edelweiss Financial Services Fund
Monthly portfolio · 3 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
27
Scheme AUM
₹256 cr
New
2
Exited
0
Increased
25
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 4,21,650 | +1,40,981 | 12.25% | +2.15pp | ₹31.39 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 2,25,144 | +56,072 | 11.04% | +1.01pp | ₹28.29 cr |
| Increased | State Bank of India INE062A01020 | Banks | 2,37,688 | +19,819 | 8.94% | -1.56pp | ₹22.92 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 1,67,769 | +13,988 | 8.42% | -0.36pp | ₹21.59 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 46,844 | +3,454 | 7.58% | +1.85pp | ₹19.42 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 4,51,266 | +97,541 | 6.76% | +0.61pp | ₹17.34 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 1,44,631 | +12,140 | 5.35% | -0.33pp | ₹13.7 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 67,616 | +5,638 | 4.83% | -0.59pp | ₹12.37 cr |
| Increased | Max Financial Services Ltd. INE180A01020 | Insurance | 69,478 | +5,862 | 4.54% | -0.12pp | ₹11.63 cr |
| Increased | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 45,886 | +3,825 | 2.75% | -0.05pp | ₹7.06 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 74,886 | +6,242 | 2.65% | -0.06pp | ₹6.8 cr |
| Increased | City Union Bank Ltd. INE491A01021 | Banks | 2,26,617 | +18,904 | 2.26% | -0.19pp | ₹5.79 cr |
| Increased | Karur Vysya Bank Ltd. INE036D01028 | Banks | 1,97,523 | +16,470 | 2.23% | -0.35pp | ₹5.7 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 1,21,841 | +10,156 | 2.04% | -0.04pp | ₹5.22 cr |
| Increased | Creditaccess Grameen Ltd. INE741K01010 | Finance | 40,035 | +3,338 | 2.02% | -0.07pp | ₹5.19 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 1,74,854 | +15,909 | 1.97% | -0.06pp | ₹5.05 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 1,73,208 | +15,281 | 1.94% | +0.07pp | ₹4.96 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 14,595 | +1,326 | 1.90% | -0.16pp | ₹4.88 cr |
| Increased | Home First Finance Company India Ltd. INE481N01025 | Finance | 33,043 | +2,755 | 1.37% | +0.02pp | ₹3.52 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 17,240 | +1,436 | 1.15% | +0.04pp | ₹2.94 cr |
| New | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 1,47,225 | — | 1.06% | — | ₹2.72 cr |
| Increased | Jio Financial Services Ltd. INE758E01017 | Finance | 1,10,352 | +9,207 | 1.03% | -0.08pp | ₹2.64 cr |
| New | Equitas Small Finance Bank Ltd. INE063P01018 | Banks | 3,50,894 | — | 0.96% | — | ₹2.46 cr |
| Increased | Indian Bank INE562A01011 | Banks | 28,318 | +2,360 | 0.92% | -0.16pp | ₹2.36 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 86,165 | +7,699 | 0.90% | -0.06pp | ₹2.31 cr |
| Increased | Canara Bank INE476A01022 | Banks | 1,72,782 | +14,480 | 0.88% | -0.08pp | ₹2.26 cr |
| Increased | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 6,308 | +1,360 | 0.73% | +0.15pp | ₹1.86 cr |
Cash & other
| Clearing Corporation of India Ltd. | 1.52% | ₹3.91 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 0.01% | ₹0 cr |