Edelweiss Financial Services Fund
Edelweiss Mutual Fund
Sectoral Fund As of 2026-06-30
Holdings
31
Concentrated
Top 10 weight
71%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation
Portfolio
5Sectors
7Large positions
57.1%Top: Banks
3.0%Cash
Market-cap allocation
Large cap62%
Mid cap18%
Small cap10%
Asset allocation
Equity97%
Cash3%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 97% equity, 3% cash.
- 31 disclosed positions across 5 classified equity sectors.
- Largest equity sector is Banks at 57.1% of the portfolio.
- Large-cap exposure is 62%.
Watchpoints
- Top 10 positions account for 71%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 57%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral Fund.
Bank Of India Manufacturing and Infrastructure Fund58 holdings · 43% top 10
WhiteOak Capital Banking & Financial Services Fund57 holdings · 55% top 10
WhiteOak Capital Pharma and Healthcare Fund57 holdings · 47% top 10
Infrastructure Fund42 holdings · 47% top 10
Lic Mf Technology Fund32 holdings · 58% top 10
Edelweiss Financial Services Fund30 holdings · 71% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
57.1%
21.1%
9.4%
8.4%
1.0%