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Net Change on 17-12-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Mahindra & Mahindra Ltd.
Bharti Airtel Ltd.
ITC Ltd.
Maruti Suzuki India Ltd.
Titan Company Ltd.
Eternal Ltd.
Hindustan Unilever Ltd.
Clearing Corporation of India Ltd.
Asian Paints Ltd.
Hero MotoCorp Ltd.
Pidilite Industries Ltd.
Bajaj Finance Ltd.
Eicher Motors Ltd.
LG Electronics India Ltd.
Tata Consumer Products Ltd.
Britannia Industries Ltd.
Page Industries Ltd.
Metro Brands Ltd.
Nestle India Ltd.
Century Plyboards (India) Ltd.
United Spirits Ltd.
Marico Ltd.
Vishal Mega Mart Ltd
Trent Ltd.
Avenue Supermarts Ltd.
The Phoenix Mills Ltd.
VARUN BEVERAGES LIMITED
Swiggy Ltd.
Delhivery Ltd.
Blue Star Ltd.
Astral Ltd.
Radico Khaitan Ltd.
The Indian Hotels Company Ltd.
APL Apollo Tubes Ltd.
Jubilant Foodworks Ltd.
Max Healthcare Institute Ltd.
Motherson Sumi Wiring India Ltd.
Fortis Healthcare Ltd.
Lenskart Solutions Private Ltd.
Lupin Ltd.
Oberoi Realty Ltd.
Tata Power Company Ltd.
Aditya Birla Real Estate Ltd.
Bikaji Foods International Ltd.
K.P.R. Mill Ltd.
Dr. Lal Path Labs Ltd.
Cartrade Tech Ltd.
Ather Energy Ltd.
KEI Industries Ltd.
Abbott India Ltd.
Crompton Greaves Cons Electrical Ltd.
Physicswallah Ltd.
Accrued Interest
Net Receivables/(Payables)
Automobiles - Passenger Cars
Consumer Food
Retailing
Automobile Two & Three Wheelers
Telecommunication - Service Provider
e-Commerce
Cigarettes/Tobacco
Diamond & Jewellery
Household & Personal Products
Construction - Real Estate
Breweries & Distilleries
Consumer Durables - Domestic Appliances
Paints
Textile
Chemicals
Hospital & Healthcare Services
Finance - NBFC
Tea/Coffee
Miscellaneous
Wood & Wood Products
Edible Oil
Pharmaceuticals & Drugs
Logistics
Air Conditioners
Plastic Products
Hotel, Resort & Restaurants
Steel & Iron Products
Auto Ancillary
Trading
Power Generation/Distribution
Automobiles - Dealers & Distributors
Cable
Educational Institutions
Cash
Equity
Edelweiss Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Edelweiss Mutual Fund. It was launched on 20-Feb-2025 and currently has an AUM of ₹493.13 crore. Edelweiss Consumption Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Consumption - TRI as secondary index.
The NAV of Edelweiss Consumption Fund ended down ₹-0.04(-0.38%)yesterday to ₹11.3434.
Among its top 3 holdings the fund has exposure to Mahindra & Mahindra Ltd., and
The Edelweiss Consumption Fund is managed by Dhruv Bhatia and Amit Vora.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098