Edelweiss Financial Services Fund
Holdings
36
Concentrated
Top 10 weight
67%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation
Portfolio
5Sectors
7Large positions
57.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap59%
Mid cap16%
Small cap14%
Asset allocation
Equity97%
Top holdings
ICICI Bank Ltd.EQUITY
11.5%HDFC Bank Ltd.EQUITY
11.2%State Bank of IndiaEQUITY
8.7%Axis Bank Ltd.EQUITY
7.3%Kotak Mahindra Bank Ltd.EQUITY
6.2%BSE Ltd.EQUITY
6.1%Shriram Finance Ltd.EQUITY
5.4%Clearing Corporation of India Ltd.DERIVATIVE
4.6%3.5%
Bajaj Finance Ltd.EQUITY
3.0%Karur Vysya Bank Ltd.EQUITY
2.4%2.3%
The Federal Bank Ltd.EQUITY
2.2%City Union Bank Ltd.EQUITY
2.2%PNB Housing Finance Ltd.EQUITY
2.0%L&T Finance Ltd.EQUITY
1.9%1.8%
1.8%
1.5%
1.4%
1.4%
1.3%
1.0%
1.0%
1.0%
PB Fintech Ltd.EQUITY
0.98%Indian BankEQUITY
0.84%Canara BankEQUITY
0.76%Bank of BarodaEQUITY
0.74%0.73%
Muthoot Finance Ltd.EQUITY
0.61%0.60%
0.24%
Accrued InterestDERIVATIVE
0.0006%Net Receivables/(Payables)DERIVATIVE
-1.2%AI Smart summary
Portfolio read
- 97% equity.
- 36 disclosed positions across 5 classified equity sectors.
- Largest equity sector is Banks at 57.9% of the portfolio.
Watchpoints
- Top 10 positions account for 67%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 58%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral Fund.
WhiteOak Capital Banking & Financial Services Fund61 holdings · 52% top 10
WhiteOak Capital Pharma and Healthcare Fund59 holdings · 46% top 10
Infrastructure Fund41 holdings · 47% top 10
Technology Fund30 holdings · 58% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
57.9%
22.4%
9.9%
5.3%
1.0%