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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹266.25 Cr

Equity only, excl. debt & cash

Top 5 Weight

47.3%

High concentration

Top 10 Weight

70.6%

High concentration

Changes

1 new · 0 exits

Top Sector

Banks

57.1% of portfolio

📋 What Happened This Month Edelweiss Financial Services Fund added 1 new stock to its portfolio this month. The biggest new buy was Aditya Birla Sun Life AMC Limited (Capital Markets) at 1.04% weight. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 11.28% of the portfolio. BSE Limited was trimmed the most, now at 6.60%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 57.1%. ↓ 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

+1.02%

+1.73%

—

Latest NAV

₹9.64

14 Jul 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 ₹9.64 14 Jul 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: ₹9.64

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	57.5%	57.1%	▼ -0.4%
Finance	21.1%	21.1%	● +0.1%
Capital Markets	9.4%	9.4%	● 0.0%
Insurance	9.4%	8.4%	▼ -1.0%
Financial Technology (Fintech)	1.2%	1.0%	▼ -0.1%

🟢

Biggest New Buy

Aditya Birla Sun Life AMC Limited

1.04% weight · Capital Markets

↑

Biggest Add

ICICI Bank Limited

+0.24% · now 11.28%

↓

Biggest Trim

BSE Limited

-0.98% · now 6.60%

🤝 Other funds also bought this month

Aditya Birla Sun Life AMC Limited 27 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry ↑ 10 Increased ↓ 15 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Aditya Birla Sun Life AMC Limited ₹2.86 Cr	Capital Markets	1.04%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹30.96 Cr	Banks	11.04%	11.28%	+0.24%
2	Cholamandalam Investment and Finance Company Ltd ₹8.21 Cr	Finance	2.75%	2.99%	+0.24%
3	CreditAccess Grameen Limited ₹5.96 Cr	Finance	2.02%	2.17%	+0.15%
4	Shriram Finance Limited ₹15.07 Cr	Finance	5.35%	5.49%	+0.14%
5	The Federal Bank Limited ₹5.77 Cr	Banks	1.97%	2.10%	+0.13%
6	Bajaj Finance Limited ₹7.52 Cr	Finance	2.65%	2.74%	+0.09%
7	City Union Bank Limited ₹6.30 Cr	Banks	2.26%	2.30%	+0.04%
8	L&T Finance Limited ₹5.38 Cr	Finance	1.94%	1.96%	+0.02%
9	Billionbrains Garage Ventures Ltd ₹2.98 Cr	Capital Markets	1.06%	1.08%	+0.02%
10	HDFC Bank Limited ₹33.65 Cr	Banks	12.25%	12.26%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	BSE Limited ₹18.11 Cr	Capital Markets	7.58%	6.60%	-0.98%
2	Max Financial Services Limited ₹11.01 Cr	Insurance	4.54%	4.01%	-0.53%
3	SBI Life Insurance Company Limited ₹11.94 Cr	Insurance	4.83%	4.35%	-0.48%
4	Kotak Mahindra Bank Limited ₹17.70 Cr	Banks	6.76%	6.45%	-0.31%
5	Muthoot Finance Limited ₹4.37 Cr	Finance	1.90%	1.59%	-0.31%
6	Axis Bank Limited ₹22.58 Cr	Banks	8.42%	8.23%	-0.19%
7	Power Finance Corporation Limited ₹5.17 Cr	Finance	2.04%	1.88%	-0.16%
8	PB Fintech Limited ₹2.81 Cr	Financial Technology (Fintech)	1.15%	1.02%	-0.13%
9	Karur Vysya Bank Limited ₹5.85 Cr	Banks	2.23%	2.13%	-0.10%
10	Canara Bank ₹2.17 Cr	Banks	0.88%	0.79%	-0.09%
11	Jio Financial Services Limited ₹2.61 Cr	Finance	1.03%	0.95%	-0.08%
12	Indian Bank ₹2.31 Cr	Banks	0.92%	0.84%	-0.08%
13	Multi Commodity Exchange of India Limited ₹1.79 Cr	Capital Markets	0.73%	0.65%	-0.08%
14	State Bank of India ₹24.41 Cr	Banks	8.94%	8.89%	-0.05%
15	Bank of Baroda ₹2.35 Cr	Banks	0.90%	0.86%	-0.04%

What Stocks Does This Fund Hold?

28 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹33.65 Cr	Banks	12.26%
2	ICICI Bank Limited ₹30.96 Cr	Banks	11.28%
3	State Bank of India ₹24.41 Cr	Banks	8.89%
4	Axis Bank Limited ₹22.58 Cr	Banks	8.23%
5	BSE Limited ₹18.11 Cr	Capital Markets	6.60%
6	Kotak Mahindra Bank Limited ₹17.70 Cr	Banks	6.45%
7	Shriram Finance Limited ₹15.07 Cr	Finance	5.49%
8	SBI Life Insurance Company Limited ₹11.94 Cr	Insurance	4.35%
9	Max Financial Services Limited ₹11.01 Cr	Insurance	4.01%
10	Cholamandalam Investment and Finance Company Ltd ₹8.21 Cr	Finance	2.99%
11	Bajaj Finance Limited ₹7.52 Cr	Finance	2.74%
12	City Union Bank Limited ₹6.30 Cr	Banks	2.30%
13	CreditAccess Grameen Limited ₹5.96 Cr	Finance	2.17%
14	Karur Vysya Bank Limited ₹5.85 Cr	Banks	2.13%
15	The Federal Bank Limited ₹5.77 Cr	Banks	2.10%
16	L&T Finance Limited ₹5.38 Cr	Finance	1.96%
17	Power Finance Corporation Limited ₹5.17 Cr	Finance	1.88%
18	Muthoot Finance Limited ₹4.37 Cr	Finance	1.59%
19	Home First Finance Company India Limited ₹3.76 Cr	Finance	1.37%
20	Billionbrains Garage Ventures Ltd ₹2.98 Cr	Capital Markets	1.08%
21	Aditya Birla Sun Life AMC Limited ₹2.86 Cr	Capital Markets	1.04%
22	PB Fintech Limited ₹2.81 Cr	Financial Technology (Fintech)	1.02%
23	Equitas Small Finance Bank Limited ₹2.65 Cr	Banks	0.96%
24	Jio Financial Services Limited ₹2.61 Cr	Finance	0.95%
25	Bank of Baroda ₹2.35 Cr	Banks	0.86%
26	Indian Bank ₹2.31 Cr	Banks	0.84%
27	Canara Bank ₹2.17 Cr	Banks	0.79%
28	Multi Commodity Exchange of India Limited ₹1.79 Cr	Capital Markets	0.65%