EDELWEISS FINANCIAL SERVICES FUND

EdelweissBanking & Finance25 holdings

Top Holdings

#StockSectorWeight %
1HDFC Bank Ltd.Banks11.25%
2State Bank of IndiaBanks11.20%
3ICICI Bank Ltd.Banks10.29%
4Axis Bank Ltd.Banks8.90%
5Kotak Mahindra Bank Ltd.Banks6.64%
6Shriram Finance Ltd.Finance5.98%
7SBI Life Insurance Company Ltd.Insurance5.27%
8BSE Ltd.Capital Markets4.92%
9Max Financial Services Ltd.Insurance4.82%
10Cholamandalam Investment & Finance Company Ltd.Finance3.04%
11Bajaj Finance Ltd.Finance2.85%
12Karur Vysya Bank Ltd.Banks2.47%
13City Union Bank Ltd.Banks2.45%
14The Federal Bank Ltd.Banks1.99%
15Creditaccess Grameen Ltd.Finance1.94%
16Power Finance Corporation Ltd.Finance1.93%
17L&T Finance Ltd.Finance1.87%
18Muthoot Finance Ltd.Finance1.86%
19Home First Finance Company India Ltd.Finance1.37%
20Jio Financial Services Ltd.Finance1.18%

Showing top 20 of 25 holdings

Sector Breakdown

Banks
58.4% (11)
Finance
22.0% (9)
Insurance
10.1% (2)
Capital Markets
5.4% (2)
Financial Technology (Fintech)
1.0% (1)

Most Similar Funds

68.1%
13 stocks
68.1%
13 stocks
65.8%
17 stocks
63.2%
16 stocks
61.8%
13 stocks

Most Unique From

61.8%
13 stocks
63.2%
16 stocks
65.8%
17 stocks
68.1%
13 stocks
68.1%
13 stocks

All Comparisons

vs TATA NIFTY FINANCIAL SERVICES INDEX FUND68.1%
vs Mirae Asset Nifty Financial Services ETF68.1%
vs Kotak Banking and Financial Services Fund65.8%
vs Mirae Asset Banking and Financial Services Fund63.2%
vs HDFC Banking & Financial Services Fund61.8%