Edelweiss Financial Services Fund Direct-Growth
Edelweiss
Detailed equity portfolio holdings for Edelweiss Financial Services Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
33 holdings· 98.47% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 11.33% | -0.12 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 10.96% | -0.21 pp | Banks | Decreased |
| State Bank of India SBIN | 8.72% | +0.07 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 7.55% | +0.24 pp | Banks | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 6.04% | +0.68 pp | Financial Services | Increased |
| BSE Ltd BSE | 5.32% | -0.73 pp | Capital Markets | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 4.97% | -1.27 pp | Banks | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 3.25% | +2.65 pp | Capital Markets | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 3.13% | -0.34 pp | Insurance | Decreased |
| City Union Bank Ltd CUB | 3.06% | +0.85 pp | Banks | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.95% | -0.06 pp | Financial Services | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 2.74% | -0.29 pp | Financial Services | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 2.43% | +0.47 pp | Financial Services | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 2.38% | -0.02 pp | Banks | Decreased |
| Federal Bank Ltd FEDERALBNK | 2.16% | -0.06 pp | Banks | Decreased |
| AU Small Finance Bank Ltd AUBANK | 2.04% | +1.03 pp | Banks | Increased |
| L&T Finance Ltd LTF | 1.92% | +0.01 pp | Financial Services | Increased |
| CreditAccess Grameen Ltd CREDITACC | 1.89% | -0.37 pp | Financial Services | Decreased |
| Max Financial Services Ltd MFSL | 1.88% | +0.05 pp | Insurance | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.43% | -0.09 pp | Banks | Decreased |
| Power Finance Corporation Ltd PFC | 1.42% | -0.41 pp | Financial Services | Decreased |
| Equitas Small Finance Bank Ltd EQUITASBNK | 1.37% | -0.05 pp | Banks | Decreased |
| Home First Finance Company India Ltd HOMEFIRST | 1.33% | -0.06 pp | Financial Services | Decreased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 1.33% | +0.02 pp | Capital Markets | Increased |
| PB Fintech Ltd POLICYBZR | 1.12% | +0.14 pp | Financial Services | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 0.98% | -0.03 pp | Capital Markets | Decreased |
| Jio Financial Services Ltd JIOFIN | 0.92% | -0.08 pp | Financial Services | Decreased |
| Indian Bank INDIANB | 0.88% | +0.04 pp | Banks | Increased |
| Canara Bank CANBK | 0.76% | 0.00 pp | Banks | Unchanged |
| Bank of Baroda BANKBARODA | 0.71% | -0.03 pp | Banks | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.70% | -0.03 pp | Capital Markets | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.57% | -0.04 pp | Financial Services | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 0.23% | -0.01 pp | Financial Services | Decreased |