Edelweiss Consumption Fund

edelweiss · Equity Scheme - Sectoral/ Thematic · AUM ₹497 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 98.7% · Cash & others 1.3% · Total 100%

Automobiles
19.8%
Consumer Durables
15.7%
Retailing
13.1%
Diversified FMCG
7%
Telecom - Services
5.9%
Beverages
5.4%
Food Products
5.3%
Agricultural Food & other Products
4.2%
Other equity · 9 sectors
22.5%
Cash & others
1.3%
Mahindra & Mahindra LimitedAutomobiles7.9138.9400hold
Eternal LimitedRetailing6.8333.63+1,54,525+5.07add
Titan Company LimitedConsumer Durables6.0429.78−2,441−1.25cut
Bharti Airtel LimitedTelecom - Services4.8924.100hold
Maruti Suzuki India LimitedAutomobiles4.7323.300hold
Hindustan Unilever LimitedDiversified FMCG3.7818.6200hold
Asian Paints LimitedConsumer Durables3.4116.7900hold
ITC LimitedDiversified FMCG3.1815.6700hold
Eicher Motors LimitedAutomobiles2.9414.4800hold
LG Electronics India LimitedConsumer Durables2.8914.25+15,028+2.55add
Pidilite Industries Ltd.Chemicals & Petrochemicals2.4311.9500hold
Nestle India LimitedFood Products2.3411.5200hold
Tata Consumer Products LimitedAgricultural Food & other Products2.2911.2600hold
Page Industries LimitedTextiles & Apparels2.2310.9700hold
Radico Khaitan LimitedBeverages2.1110.37−3,158−1.42cut
Bajaj Auto LimitedAutomobiles2.110.3300hold
Ather Energy LimitedAutomobiles2.0710.2100hold
Britannia Industries Ltd.Food Products1.979.700hold
Marico Ltd.Agricultural Food & other Products1.929.4700hold
Apollo Hospitals Enterprise Ltd.Healthcare Services1.929.4600hold
United Spirits LimitedBeverages1.869.1500hold
Samvardhana Motherson International LimitedAuto Components1.818.93−87,112−1.49cut
Century Plyboards (India) LimitedConsumer Durables1.778.7300hold
Delhivery LimitedTransport Services1.738.500hold
Fortis Healthcare LimitedHealthcare Services1.728.4900hold
Jubilant Foodworks LimitedLeisure Services1.718.41+49,616+2.46add
Lenskart Solutions LimitedRetailing1.627.9900hold
The Phoenix Mills LimitedRealty1.587.7800hold
Metro Brands Ltd.Consumer Durables1.577.7400hold
Varun Beverages LimitedBeverages1.426.99+34,350+1.38add
The Indian Hotels Company LimitedLeisure Services1.366.700hold
Vishal Mega Mart LimitedRetailing1.346.6200hold
Trent LimitedRetailing1.115.4700hold
Ajanta Pharma LimitedPharmaceuticals & Biotechnology1.095.3800hold
Entero Healthcare Solutions LtdRetailing1.095.36+29,641+5.36new
FSN E-Commerce Ventures LimitedRetailing1.075.29+1,51,260+5.29new
Aditya Birla Real Estate LimitedRealty0.994.8700hold
Bharti Hexacom LimitedTelecom - Services0.974.79+30,976+4.79new
Bikaji Foods International LimitedFood Products0.944.6200hold
K.P.R. Mill LimitedTextiles & Apparels0.884.3200hold
Spr Auto Technologies LtdAuto Components0.844.1300hold
Shadowfax Technologies LimitedTransport Services0.783.86+1,49,367+3.86new
Ceat Ltd.Auto Components0.663.2300hold
Devyani International LimitedLeisure Services0.582.8600hold
PhysicsWallah LimitedOther Consumer Services0.221.0700hold