India, June 11 -- Edelweiss Financial Services Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 256.29 crores, compared with Rs 246.32 crores in the last month. The Fund's NAV per unit was Rs 9.10 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, Amit Vora.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (31.39 Cr.), ICICI Bank Ltd. (28.29 Cr.), State Bank of India (22.92 Cr.), Axis Bank Ltd. (21.59 Cr.) and BSE Ltd. (19....