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Net Change on 23-07-2025
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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.
Clearing Corporation of India Ltd.
Hindustan Unilever Ltd.
Titan Company Ltd.
Page Industries Ltd.
Bajaj Finance Ltd.
Eternal Ltd.
Eicher Motors Ltd.
Trent Ltd.
Britannia Industries Ltd.
Hero MotoCorp Ltd.
Nestle India Ltd.
Tata Consumer Products Ltd.
Pidilite Industries Ltd.
United Spirits Ltd.
Marico Ltd.
Vishal Mega Mart Ltd
Bharti Hexacom Ltd.
VARUN BEVERAGES LIMITED
Jubilant Foodworks Ltd.
Blue Star Ltd.
Max Healthcare Institute Ltd.
Oberoi Realty Ltd.
The Indian Hotels Company Ltd.
APL Apollo Tubes Ltd.
The Phoenix Mills Ltd.
Tata Power Company Ltd.
Asian Paints Ltd.
Radico Khaitan Ltd.
Lupin Ltd.
Fortis Healthcare Ltd.
K.P.R. Mill Ltd.
Astral Ltd.
Chalet Hotels Ltd.
Metro Brands Ltd.
Century Plyboards (India) Ltd.
Abbott India Ltd.
Cartrade Tech Ltd.
KEI Industries Ltd.
Havells India Ltd.
Accrued Interest
Net Receivables/(Payables)
Automobiles - Passenger Cars
Telecommunication - Service Provider
Consumer Food
Cigarettes/Tobacco
Retailing
Automobile Two & Three Wheelers
Textile
Household & Personal Products
Miscellaneous
Diamond & Jewellery
Breweries & Distilleries
Finance - NBFC
e-Commerce
Construction - Real Estate
Hospital & Healthcare Services
Tea/Coffee
Hotel, Resort & Restaurants
Chemicals
Edible Oil
Pharmaceuticals & Drugs
Air Conditioners
Steel & Iron Products
Power Generation/Distribution
Paints
Plastic Products
Wood & Wood Products
Automobiles - Dealers & Distributors
Cable
Electric Equipment
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 ₹387.13 crore. Edelweiss Consumption Fund is benchmarked against Nifty India Consumption - TRI as primary index.
The NAV of Edelweiss Consumption Fund ended up ₹0.04(0.34%)yesterday to ₹11.0942.
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