Edelweiss Financial Services Fund holds 37 instruments (96.73% equity), led by HDFC Bank Limited (11.55%), ICICI Bank Limited (10.86%) and State Bank of India (8.33%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Edelweiss Financial Services Fund, managed by Edelweiss Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 37 instruments with an equity allocation of 96.73%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Edelweiss Financial Services Fund's top 10 holdings account for 64.13% of its portfolio, more concentrated than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 96.73% of net assets, spread across 1 sector in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 0 positions, with HDFC Bank Limited seeing the largest move (+0.59pp to 11.55%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 10.96% → 11.55% | ▲ +0.59 |
| Kotak Mahindra Bank Limited | 4.97% → 5.21% | ▲ +0.24 |
| City Union Bank Limited | 3.06% → 3.19% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| Canara Bank | 0.76% → 0.26% | ▼ -0.5 |
| Bank of Baroda | 0.71% → 0.22% | ▼ -0.49 |
| ICICI Bank Limited | 11.33% → 10.86% | ▼ -0.47 |
| PB Fintech Limited | 1.12% → 0.67% | ▼ -0.45 |
| Shriram Finance Limited | 6.04% → 5.64% | ▼ -0.4 |
| State Bank of India | 8.72% → 8.33% | ▼ -0.39 |
| Cholamandalam Investment and Finance Company Limited | 2.95% → 2.71% | ▼ -0.24 |
| L&T Finance Limited | 1.92% → 1.68% | ▼ -0.24 |
| Max Financial Services Limited | 1.88% → 1.73% | ▼ -0.15 |
| The Federal Bank Limited | 2.16% → 2.03% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 11.55% |
| 2 | ICICI Bank Limited | Financial Services | 10.86% |
| 3 | State Bank of India | Financial Services | 8.33% |
| 4 | Axis Bank Limited | Financial Services | 7.51% |
| 5 | Shriram Finance Limited | Financial Services | 5.64% |
| 6 | BSE Limited | Financial Services | 5.29% |
| 7 | Kotak Mahindra Bank Limited | Financial Services | 5.21% |
| 8 | Clearing Corporation of India Ltdother | — | 4.58% |
| 9 | Multi Commodity Exchange of India Limited | Financial Services | 3.33% |
| 10 | SBI Life Insurance Company Limited | Financial Services | 3.22% |
| 11 | City Union Bank Limited | Financial Services | 3.19% |
| 12 | Cholamandalam Investment and Finance Company Limited | Financial Services | 2.71% |
| 13 | Bajaj Finance Limited | Financial Services | 2.62% |
| 14 | PNB Housing Finance Limited | Financial Services | 2.5% |
| 15 | Karur Vysya Bank Limited | Financial Services | 2.34% |
| 16 | The Federal Bank Limited | Financial Services | 2.03% |
| 17 | AU Small Finance Bank Limited | Financial Services | 2% |
| 18 | CREDITACCESS GRAMEEN LIMITED | Financial Services | 1.86% |
| 19 | Max Financial Services Limited | Financial Services | 1.73% |
| 20 | L&T Finance Limited | Financial Services | 1.68% |
| 21 | Ujjivan Small Finance Bank Limited | Financial Services | 1.47% |
| 22 | Power Finance Corporation Limited | Financial Services | 1.45% |
| 23 | Equitas Small Finance Bank Limited | Financial Services | 1.34% |
| 24 | Home First Finance Company India Limited | Financial Services | 1.33% |
| 25 | Aditya Birla Sun Life AMC Limited | Financial Services | 1.33% |
| 26 | Billionbrains Garage Ventures Limited | Financial Services | 0.99% |
| 27 | Jio Financial Services Limited | Financial Services | 0.87% |
| 28 | Central Depository Services (India) Limited | Financial Services | 0.84% |
| 29 | Indian Bank | Financial Services | 0.83% |
| 30 | ICICI Prudential Asset Management Company Limited | Financial Services | 0.76% |
| 31 | PB Fintech Limited | Financial Services | 0.67% |
| 32 | Muthoot Finance Limited | Financial Services | 0.55% |
| 33 | Canara Bank | Financial Services | 0.26% |
| 34 | Bank of Baroda | Financial Services | 0.22% |
| 35 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.22% |
| 36 | Accrued Interestother | — | 0% |
| 37 | Net Receivables/(Payables)other | — | -1.31% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Edelweiss Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.