Edelweiss Consumption Fund
Edelweiss Mutual Fund · FM: Dhruv Bhatia, Amit Vora, Trideep Bhattacharya · INF754K01TY2 · Direct
NAV ₹11.17 AUM ₹483 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:23 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.0% | -3.4% | +1.2% | +10.6% | -5.0% | — | — | 186/234 | 0.95% |
Equity allocation
98.07%
Non-equity allocation (combined)
1.93%
All Equity Holdings (47) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Mahindra & Mahindra Ltd | 36.4 | 7.53% | — |
| 2 | Titan Co Ltd | 26.8 | 5.54% | — |
| 3 | Bharti Airtel Ltd | 24.6 | 5.10% | — |
| 4 | Maruti Suzuki India Ltd | 24.3 | 5.02% | — |
| 5 | Hindustan Unilever Ltd | 20.1 | 4.15% | — |
| 6 | Eternal Ltd | 18.5 | 3.82% | — |
| 7 | ITC Ltd | 17.6 | 3.64% | — |
| 8 | Asian Paints Ltd | 16.7 | 3.45% | — |
| 9 | Eicher Motors Ltd | 12.9 | 2.66% | — |
| 10 | Page Industries Ltd | 12.7 | 2.62% | — |
| 11 | Tata Consumer Products Ltd | 11.7 | 2.41% | — |
| 12 | Pidilite Industries Ltd | 11.3 | 2.33% | — |
| 13 | Nestle India Ltd | 10.8 | 2.24% | — |
| 14 | LG Electronics India Ltd | 10.7 | 2.21% | — |
| 15 | Radico Khaitan Ltd | 10.4 | 2.15% | — |
| 16 | Bajaj Auto Ltd | 9.7 | 2.00% | — |
| 17 | Marico Ltd | 9.7 | 2.00% | — |
| 18 | Britannia Industries Ltd | 9.5 | 1.97% | — |
| 19 | Apollo Hospitals Enterprise Ltd | 9.2 | 1.91% | — |
| 20 | Samvardhana Motherson International Ltd | 9.0 | 1.87% | — |
| 21 | Fortis Healthcare Ltd | 9.0 | 1.85% | — |
| 22 | Delhivery Ltd | 8.8 | 1.82% | — |
| 23 | Century Plyboards (India) Ltd | 8.6 | 1.79% | — |
| 24 | Metro Brands Ltd | 8.5 | 1.75% | — |
| 25 | United Spirits Ltd | 8.3 | 1.72% | — |
| 26 | Phoenix Mills Ltd | 8.0 | 1.65% | — |
| 27 | Avenue Supermarts Ltd | 7.9 | 1.64% | — |
| 28 | Varun Beverages Ltd | 7.1 | 1.47% | — |
| 29 | Vishal Mega Mart Ltd | 7.0 | 1.46% | — |
| 30 | Godrej Consumer Products Ltd | 6.9 | 1.43% | — |
| 31 | Astral Ltd | 6.7 | 1.39% | — |
| 32 | Indian Hotels Co Ltd | 6.5 | 1.34% | — |
| 33 | Ather Energy Ltd | 6.3 | 1.30% | — |
| 34 | Trent Ltd | 6.2 | 1.29% | — |
| 35 | Lenskart Solutions Ltd | 6.2 | 1.29% | — |
| 36 | Swiggy Ltd | 5.8 | 1.20% | — |
| 37 | Ajanta Pharma Ltd | 5.1 | 1.06% | — |
| 38 | Jubilant Foodworks Ltd | 5.0 | 1.04% | — |
| 39 | Bikaji Foods International Ltd | 4.8 | 0.99% | — |
| 40 | Aditya Birla Real Estate Ltd | 4.8 | 0.98% | — |
| 41 | Tata Power Co Ltd | 4.6 | 0.95% | — |
| 42 | K.P.R. Mill Ltd | 4.3 | 0.89% | — |
| 43 | KEI Industries Ltd | 4.1 | 0.84% | — |
| 44 | Lupin Ltd | 4.0 | 0.82% | — |
| 45 | SPR Auto Technologies Ltd | 3.8 | 0.78% | — |
| 46 | Devyani International Ltd | 2.3 | 0.47% | — |
| 47 | PhysicsWallah Ltd | 1.1 | 0.24% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.