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Net Change on 21-05-2025
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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.
Hindustan Unilever Ltd.
Maruti Suzuki India Ltd.
Titan Company Ltd.
Page Industries Ltd.
Bajaj Finance Ltd.
Eicher Motors Ltd.
Clearing Corporation of India Ltd.
Eternal Ltd.
Britannia Industries Ltd.
Trent Ltd.
Tata Consumer Products Ltd.
Hero MotoCorp Ltd.
Pidilite Industries Ltd.
Marico Ltd.
Nestle India Ltd.
United Spirits Ltd.
VARUN BEVERAGES LIMITED
The Indian Hotels Company Ltd.
Jubilant Foodworks Ltd.
Blue Star Ltd.
Bharti Hexacom Ltd.
Vishal Mega Mart Ltd
Asian Paints Ltd.
Lupin Ltd.
Max Healthcare Institute Ltd.
The Phoenix Mills Ltd.
Tata Power Company Ltd.
Radico Khaitan Ltd.
Oberoi Realty Ltd.
K.P.R. Mill Ltd.
Astral Ltd.
Metro Brands Ltd.
Cartrade Tech Ltd.
Century Plyboards (India) Ltd.
Chalet Hotels Ltd.
Abbott India Ltd.
Havells India Ltd.
KEI Industries Ltd.
Accrued Interest
Net Receivables/(Payables)
Automobiles - Passenger Cars
Consumer Food
Telecommunication - Service Provider
Cigarettes/Tobacco
Automobile Two & Three Wheelers
Retailing
Textile
Household & Personal Products
Diamond & Jewellery
Breweries & Distilleries
Finance - NBFC
Miscellaneous
e-Commerce
Hotel, Resort & Restaurants
Tea/Coffee
Construction - Real Estate
Chemicals
Pharmaceuticals & Drugs
Air Conditioners
Paints
Hospital & Healthcare Services
Power Generation/Distribution
Plastic Products
Automobiles - Dealers & Distributors
Wood & Wood Products
Electric Equipment
Cable
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 ₹347.92 crore. Edelweiss Consumption Fund is benchmarked against Nifty India Consumption - TRI as primary index.
The NAV of Edelweiss Consumption Fund ended up ₹0.04(0.4%)yesterday to ₹10.8251.
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