ED

Edelweiss Financial Services Fund Direct Growth

EDELWEISSEquitySectoral

AUM

₹256 Cr

NAV

₹9.78

Expense Ratio

0.96%

Holdings

30 stocks

Top Holdings

30 holdings shown
1
HDFC Bank LtdFinancial

12.25%

₹31 Cr

2
ICICI Bank LtdFinancial

11.04%

₹28 Cr

3
State Bank of IndiaFinancial

8.94%

₹23 Cr

4
Axis Bank LtdFinancial

8.42%

₹22 Cr

5
BSE LtdFinancial

7.58%

₹19 Cr

6
Kotak Mahindra Bank LtdFinancial

6.76%

₹17 Cr

7
Shriram Transport Finance Company LtdFinancial

5.35%

₹14 Cr

8
SBI Life Insurance Company LtdFinancial

4.83%

₹12 Cr

9
Max Financial Services LtdFinancial

4.54%

₹12 Cr

10
Cholamandalam Investment & Finance Company LtdFinancial

2.75%

₹7 Cr

Sector Allocation

Financial98.5%
Unspecified1.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.