India, Oct. 15 -- Edelweiss Financial Services Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 273.95 crores, compared with Rs 288.89 crores in the last month. The Fund's NAV per unit was Rs 9.01 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 HDFC Bank Ltd. (31.65 Cr.), ICICI Bank Ltd. (29.76 Cr.), State Bank of India (22.81 Cr.), Axis Bank Ltd. (20.57 Cr.) and Shrir...