India, Aug. 11 -- Edelweiss Financial Services Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 282.35 crores, compared with Rs 274.48 crores in the last month. The Fund's NAV per unit was Rs 9.61 for Growth, while 52-Week High and Low ranges were Rs 10.07 and Rs 8.46 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Jan 27, 2026 and managed by Fund Managers Trideep Bhattacharya, Ashwani Agarwalla, Ashish Sood.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (32.32 Cr.), HDFC Bank Ltd. (31.55 Cr.), State Bank of India (24.42 Cr.), Axis Bank Ltd. (20.63 Cr.) and Kotak Mahi...