Direct Plan · Growth · Sectoral / Thematic · Scheme code 154108
NAV₹8.8130as on 27 Oct 2026
Fund houseEdelweiss Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth
History0.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.67
4.38
-2.57
—
—
—
—
—
—
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Sectoral / Thematic category median
—
—
—
-5.63
13.04
10.23
—
13.74
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
—
—
—
—
—
-15.8%
—
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
0
—
—
—
—
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Edelweiss Financial Services Fund
Direct Plan · Growth
Allocation
By asset
Equity
96.73%
Cash & Equivalents
3.27%
By market cap
Large Cap
68.87%
Mid Cap
11.44%
Small Cap
16.20%
Unclassified
0.22%
Concentration
Number of stocks
34
Top 5 stocks
43.89%
Top 10 stocks
64.13%
Top 20 stocks
85.07%
Lines in the filing
37
Largest holding
11.55%
Largest sector
Banks 57.14%
Effective stocks
18.1
Sectors held
5
Cash
3.27%
Effective stocks is what the concentration works out to: a fund holding
34 names but most of its money in a few
behaves like a fund of 18. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
57.14%
Finance
21.21%
Capital Markets
12.76%
Insurance
4.95%
Cash & Equivalents
3.27%
Financial Technology (Fintech)
0.67%
Edelweiss Financial Services Fund
Direct Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HDFC Bank Ltd.
Banks
446,610
32
11.55%
2
ICICI Bank Ltd.
Banks
225,144
30
10.86%
3
State Bank of India
Banks
237,688
23
8.33%
4
Axis Bank Ltd.
Banks
167,769
21
7.51%
5
Shriram Finance Ltd.
Finance
157,243
15
5.64%
6
BSE Ltd.
Capital Markets
46,844
14
5.29%
7
Kotak Mahindra Bank Ltd.
Banks
342,188
14
5.21%
8
Clearing Corporation of India Ltd.
Unclassified
—
13
4.58%
9
Multi Commodity Exchange Of India Ltd.
Capital Markets
27,622
9
3.33%
10
SBI Life Insurance Company Ltd.
Insurance
52,011
9
3.22%
11
City Union Bank Ltd.
Banks
386,042
9
3.19%
12
Cholamandalam Investment & Finance Company Ltd.
Finance
45,886
7
2.71%
13
Bajaj Finance Ltd.
Finance
74,886
7
2.62%
14
PNB Housing Finance Ltd.
Finance
61,209
7
2.50%
15
Karur Vysya Bank Ltd.
Banks
197,523
6
2.34%
16
The Federal Bank Ltd.
Banks
174,854
6
2.03%
17
AU Small Finance Bank Ltd.
Banks
54,331
5
2.00%
18
Creditaccess Grameen Ltd.
Finance
40,035
5
1.86%
19
Max Financial Services Ltd.
Insurance
34,511
5
1.73%
20
L&T Finance Ltd.
Finance
173,208
5
1.68%
21
Ujjivan Small Finance Bank Ltd.
Banks
598,406
4
1.47%
22
Power Finance Corporation Ltd.
Finance
121,841
4
1.45%
23
Equitas Small Finance Bank Ltd.
Banks
533,817
4
1.34%
24
Aditya Birla Sun Life AMC Ltd.
Capital Markets
36,630
4
1.33%
25
Home First Finance Company India Ltd.
Finance
33,043
4
1.33%
26
Billionbrains Garage Ventures Ltd.
Capital Markets
147,225
3
0.99%
27
Jio Financial Services Ltd.
Finance
110,352
2
0.87%
28
Central Depository Services (I) Ltd.
Capital Markets
18,107
2
0.84%
29
Indian Bank
Banks
28,318
2
0.83%
30
ICICI Prudential Asset Mgmt Co Ltd.
Capital Markets
6,640
2
0.76%
Edelweiss Financial Services Fund
Direct Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹3 cr
₹11 cr
5
0
+0.03%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
PNB Housing Finance Ltd.
52,450
entered
—
5.5
Ujjivan Small Finance Bank Ltd.
598,406
entered
—
4.3
AU Small Finance Bank Ltd.
27,127
entered
—
2.8
ICICI Prudential Asset Mgmt Co Ltd.
6,640
entered
—
2.1
SBI Funds Management Ltd.
11,644
entered
—
0.7
Added to
Equitas Small Finance Bank Ltd.
182,923
+52.1%
-0.3%
1.4
Aditya Birla Sun Life AMC Ltd.
11,844
+47.8%
-12.4%
1.2
Trimmed
Max Financial Services Ltd.
34,967
-50.3%
-5.4%
5.2
SBI Life Insurance Company Ltd.
15,605
-23.1%
+6.6%
2.9
Muthoot Finance Ltd.
9,114
-62.5%
+4.1%
2.8
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Oct 2026.
