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Net Change on 26-09-2025
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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.
Hindustan Unilever Ltd.
Eternal Ltd.
Titan Company Ltd.
Eicher Motors Ltd.
Page Industries Ltd.
Bajaj Finance Ltd.
Hero MotoCorp Ltd.
Pidilite Industries Ltd.
Britannia Industries Ltd.
Tata Consumer Products Ltd.
Trent Ltd.
Vishal Mega Mart Ltd
Nestle India Ltd.
Marico Ltd.
United Spirits Ltd.
Asian Paints Ltd.
Metro Brands Ltd.
VARUN BEVERAGES LIMITED
Century Plyboards (India) Ltd.
Blue Star Ltd.
Clearing Corporation of India Ltd.
Avenue Supermarts Ltd.
Jubilant Foodworks Ltd.
The Indian Hotels Company Ltd.
Max Healthcare Institute Ltd.
The Phoenix Mills Ltd.
Radico Khaitan Ltd.
Fortis Healthcare Ltd.
APL Apollo Tubes Ltd.
Cartrade Tech Ltd.
Astral Ltd.
Motherson Sumi Wiring India Ltd.
Oberoi Realty Ltd.
Tata Power Company Ltd.
Lupin Ltd.
Crompton Greaves Cons Electrical Ltd.
K.P.R. Mill Ltd.
Bikaji Foods International Ltd.
Abbott India Ltd.
KEI Industries Ltd.
Havells India Ltd.
EDELWEISS LIQUID FUND - DIRECT PL -GR
Accrued Interest
Net Receivables/(Payables)
Automobiles - Passenger Cars
Consumer Food
Retailing
Automobile Two & Three Wheelers
Cigarettes/Tobacco
Telecommunication - Service Provider
Household & Personal Products
e-Commerce
Diamond & Jewellery
Textile
Breweries & Distilleries
Finance - NBFC
Chemicals
Hospital & Healthcare Services
Tea/Coffee
Construction - Real Estate
Edible Oil
Pharmaceuticals & Drugs
Paints
Wood & Wood Products
Air Conditioners
Hotel, Resort & Restaurants
Miscellaneous
Steel & Iron Products
Automobiles - Dealers & Distributors
Auto Ancillary
Plastic Products
Power Generation/Distribution
Consumer Durables - Domestic Appliances
Cable
Electric Equipment
Cash
Equity
MFU
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 ₹412.08 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 ₹-0.16(-1.44%)yesterday to ₹11.2957.
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