India, March 11 -- Edelweiss Financial Services Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 230.89 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 9.45 for Growth, while 52-Week High and Low ranges were Rs 10.07 and Rs 9.24 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Jan 27, 2026 and managed by Fund Managers Trideep Bhattacharya, Ashwani Agarwalla, Amit Vora.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (25.96 Cr.), State Bank of India (25.86 Cr.), ICICI Bank Ltd. (23.75 Cr.), Axis Bank Ltd. (20.54 Cr.) and Kotak Mahind...