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Net Change on 17-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Mahindra & Mahindra Ltd.
Clearing Corporation of India Ltd.
Bharti Airtel Ltd.
ITC Ltd.
Maruti Suzuki India Ltd.
Eternal Ltd.
Hindustan Unilever Ltd.
Titan Company Ltd.
Pidilite Industries Ltd.
Bajaj Finance Ltd.
Eicher Motors Ltd.
Hero MotoCorp Ltd.
Asian Paints Ltd.
Britannia Industries Ltd.
Page Industries Ltd.
Tata Consumer Products Ltd.
Metro Brands Ltd.
Vishal Mega Mart Ltd
Nestle India Ltd.
Trent Ltd.
United Spirits Ltd.
Century Plyboards (India) Ltd.
Avenue Supermarts Ltd.
Marico Ltd.
Swiggy Ltd.
Blue Star Ltd.
VARUN BEVERAGES LIMITED
Astral Ltd.
Jubilant Foodworks Ltd.
The Phoenix Mills Ltd.
Fortis Healthcare Ltd.
APL Apollo Tubes Ltd.
Radico Khaitan Ltd.
The Indian Hotels Company Ltd.
Motherson Sumi Wiring India Ltd.
Max Healthcare Institute Ltd.
Tata Power Company Ltd.
Oberoi Realty Ltd.
Lupin Ltd.
Bikaji Foods International Ltd.
Dr. Lal Path Labs Ltd.
K.P.R. Mill Ltd.
Delhivery Ltd.
Crompton Greaves Cons Electrical Ltd.
KEI Industries Ltd.
Abbott India Ltd.
Cartrade Tech Ltd.
Havells India Ltd.
EDELWEISS LIQUID FUND - DIRECT PL -GR
Accrued Interest
Net Receivables/(Payables)
Automobiles - Passenger Cars
Consumer Food
Retailing
e-Commerce
Automobile Two & Three Wheelers
Telecommunication - Service Provider
Cigarettes/Tobacco
Household & Personal Products
Textile
Diamond & Jewellery
Hospital & Healthcare Services
Chemicals
Finance - NBFC
Breweries & Distilleries
Miscellaneous
Paints
Tea/Coffee
Construction - Real Estate
Wood & Wood Products
Edible Oil
Pharmaceuticals & Drugs
Air Conditioners
Plastic Products
Steel & Iron Products
Auto Ancillary
Hotel, Resort & Restaurants
Power Generation/Distribution
Logistics
Consumer Durables - Domestic Appliances
Cable
Automobiles - Dealers & Distributors
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 ₹454.24 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 up ₹0.08(0.72%)yesterday to ₹11.7182.
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