What stocks does Edelweiss Financial Services Fund hold?

Edelweiss Financial Services Fund holds a portfolio of Indian equity stocks disclosed monthly by Edelweiss Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Edelweiss Financial Services Fund?

Edelweiss Financial Services Fund is managed by Edelweiss Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Edelweiss Financial Services Fund?

Edelweiss Financial Services Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Edelweiss Financial Services Fund portfolio data updated?

Portfolio holdings for Edelweiss Financial Services Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Edelweiss Mutual Fund

Edelweiss Financial Services Fund - Direct Plan - Growth Option

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹252.38 Cr

Equity only, excl. debt & cash

Top 5 Weight

48.2%

High concentration

Top 10 Weight

72.5%

High concentration

Changes

1 new · 0 exits

Top Sector

Banks

57.5% of portfolio

📋 What Happened This Month Edelweiss Financial Services Fund added 1 new stock to its portfolio this month. The biggest new buy was Equitas Small Finance Bank Limited (Banks) at 0.96% weight. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 12.25% of the portfolio. State Bank of India was trimmed the most, now at 8.94%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 57.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Edelweiss Financial Services Fund - Direct Plan - Growth Option

+2.88%

+10.57%

—

Latest NAV

₹9.70

24 Jun 2026

52W High

₹10.07

-4% from High

52W Low

₹8.48

+14% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹9.70 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Edelweiss Financial Services Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹9.70

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	55.6%	53.7%	▼ -1.9%
Finance	21.8%	22.3%	▲ +0.5%
Insurance	10.1%	9.5%	▼ -0.6%
Capital Markets	6.3%	9.0%	▲ +2.7%
Financial Technology (Fintech)	1.1%	1.2%	● +0.1%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	53.7%	57.5%	▲ +3.8%
Finance	22.3%	21.1%	▼ -1.2%
Capital Markets	9.0%	9.4%	▲ +0.4%
Insurance	9.5%	9.4%	● -0.1%
Financial Technology (Fintech)	1.2%	1.2%	● 0.0%

🟢

Biggest New Buy

Equitas Small Finance Bank Limited

0.96% weight · Banks

↑

Biggest Add

HDFC Bank Limited

+2.66% · now 12.25%

↓

Biggest Trim

State Bank of India

-1.37% · now 8.94%

🤝 Other funds also bought this month

Equitas Small Finance Bank Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry ↑ 5 Increased ↓ 21 Decreased

#	Stock	Sector	Weight (May 2026)
1	Equitas Small Finance Bank Limited ₹2.46 Cr	Banks	0.96%

#	Stock	Sector	Apr 2026	May 2026	Change
1	HDFC Bank Limited ₹31.39 Cr	Banks	9.59%	12.25%	+2.66%
2	ICICI Bank Limited ₹28.29 Cr	Banks	9.46%	11.04%	+1.58%
3	Kotak Mahindra Bank Limited ₹17.34 Cr	Banks	6.01%	6.76%	+0.75%
4	BSE Limited ₹19.42 Cr	Capital Markets	6.92%	7.58%	+0.66%
5	Max Financial Services Limited ₹11.63 Cr	Insurance	4.47%	4.54%	+0.07%

#	Stock	Sector	Apr 2026	May 2026	Change
1	State Bank of India ₹22.92 Cr	Banks	10.31%	8.94%	-1.37%
2	Billionbrains Garage Ventures Ltd ₹2.72 Cr	Capital Markets	1.29%	1.06%	-0.23%
3	Axis Bank Limited ₹21.59 Cr	Banks	8.64%	8.42%	-0.22%
4	City Union Bank Limited ₹5.79 Cr	Banks	2.48%	2.26%	-0.22%
5	Bajaj Finance Limited ₹6.80 Cr	Finance	2.85%	2.65%	-0.20%
6	Home First Finance Company India Limited ₹3.52 Cr	Finance	1.56%	1.37%	-0.19%
7	Power Finance Corporation Limited ₹5.22 Cr	Finance	2.22%	2.04%	-0.18%
8	SBI Life Insurance Company Limited ₹12.37 Cr	Insurance	4.99%	4.83%	-0.16%
9	Cholamandalam Investment and Finance Company Ltd ₹7.06 Cr	Finance	2.91%	2.75%	-0.16%
10	Shriram Finance Limited ₹13.70 Cr	Finance	5.50%	5.35%	-0.15%
11	Muthoot Finance Limited ₹4.88 Cr	Finance	2.03%	1.90%	-0.13%
12	Karur Vysya Bank Limited ₹5.70 Cr	Banks	2.35%	2.23%	-0.12%
13	CreditAccess Grameen Limited ₹5.19 Cr	Finance	2.11%	2.02%	-0.09%
14	The Federal Bank Limited ₹5.05 Cr	Banks	2.04%	1.97%	-0.07%
15	Jio Financial Services Limited ₹2.64 Cr	Finance	1.10%	1.03%	-0.07%
16	Indian Bank ₹2.36 Cr	Banks	0.98%	0.92%	-0.06%
17	Canara Bank ₹2.26 Cr	Banks	0.94%	0.88%	-0.06%
18	L&T Finance Limited ₹4.96 Cr	Finance	1.97%	1.94%	-0.03%
19	Multi Commodity Exchange of India Limited ₹1.86 Cr	Capital Markets	0.76%	0.73%	-0.03%
20	PB Fintech Limited ₹2.94 Cr	Financial Technology (Fintech)	1.17%	1.15%	-0.02%
21	Bank of Baroda ₹2.31 Cr	Banks	0.92%	0.90%	-0.02%

What Stocks Does This Fund Hold?

27 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹31.39 Cr	Banks	12.25%
2	ICICI Bank Limited ₹28.29 Cr	Banks	11.04%
3	State Bank of India ₹22.92 Cr	Banks	8.94%
4	Axis Bank Limited ₹21.59 Cr	Banks	8.42%
5	BSE Limited ₹19.42 Cr	Capital Markets	7.58%
6	Kotak Mahindra Bank Limited ₹17.34 Cr	Banks	6.76%
7	Shriram Finance Limited ₹13.70 Cr	Finance	5.35%
8	SBI Life Insurance Company Limited ₹12.37 Cr	Insurance	4.83%
9	Max Financial Services Limited ₹11.63 Cr	Insurance	4.54%
10	Cholamandalam Investment and Finance Company Ltd ₹7.06 Cr	Finance	2.75%
11	Bajaj Finance Limited ₹6.80 Cr	Finance	2.65%
12	City Union Bank Limited ₹5.79 Cr	Banks	2.26%
13	Karur Vysya Bank Limited ₹5.70 Cr	Banks	2.23%
14	Power Finance Corporation Limited ₹5.22 Cr	Finance	2.04%
15	CreditAccess Grameen Limited ₹5.19 Cr	Finance	2.02%
16	The Federal Bank Limited ₹5.05 Cr	Banks	1.97%
17	L&T Finance Limited ₹4.96 Cr	Finance	1.94%
18	Muthoot Finance Limited ₹4.88 Cr	Finance	1.90%
19	Home First Finance Company India Limited ₹3.52 Cr	Finance	1.37%
20	PB Fintech Limited ₹2.94 Cr	Financial Technology (Fintech)	1.15%
21	Billionbrains Garage Ventures Ltd ₹2.72 Cr	Capital Markets	1.06%
22	Jio Financial Services Limited ₹2.64 Cr	Finance	1.03%
23	Equitas Small Finance Bank Limited ₹2.46 Cr	Banks	0.96%
24	Indian Bank ₹2.36 Cr	Banks	0.92%
25	Bank of Baroda ₹2.31 Cr	Banks	0.90%
26	Canara Bank ₹2.26 Cr	Banks	0.88%
27	Multi Commodity Exchange of India Limited ₹1.86 Cr	Capital Markets	0.73%