Edelweiss Financial Services Fund — Portfolio Holdings (Edelweiss Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹31.65 Cr	11.55%	→ Held
ICICIBANK · ICICI Bank Limited	₹29.76 Cr	10.86%	→ Held
SBIN · State Bank of India	₹22.81 Cr	8.33%	→ Held
AXISBANK · Axis Bank Limited	₹20.57 Cr	7.51%	→ Held
SHRIRAMFIN · Shriram Finance Limited	₹15.45 Cr	5.64%	→ Held
BSE · BSE Limited	₹14.48 Cr	5.29%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹14.27 Cr	5.21%	→ Held
MCX · Multi Commodity Exchange of India Limited	₹9.12 Cr	3.33%	→ Held
SBILIFE · SBI Life Insurance Company Limited	₹8.82 Cr	3.22%	→ Held
CUB · City Union Bank Limited	₹8.73 Cr	3.19%	→ Held
CHOLAFIN · Cholamandalam Investment and Finance Company Limited	₹7.43 Cr	2.71%	→ Held
BAJFINANCE · Bajaj Finance Limited	₹7.18 Cr	2.62%	→ Held
PNBHOUSING · PNB Housing Finance Limited	₹6.86 Cr	2.50%	→ Held
KARURVYSYA · Karur Vysya Bank Limited	₹6.42 Cr	2.34%	→ Held
FEDERALBNK · The Federal Bank Limited	₹5.55 Cr	2.03%	→ Held

Showing the top 15 of 34 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.