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Edelweiss Consumption Fund
Edelweiss · 44 holdings· 99.74% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Eternal Ltd ETERNAL | 7.64% | +0.81 pp | Retail | Increased |
| Mahindra & Mahindra Ltd M&M | 7.62% | -0.29 pp | Automobiles | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 5.85% | +0.96 pp | Telecom | Increased |
| Titan Company Ltd TITAN | 5.83% | -0.21 pp | Consumer Goods | Decreased |
| Maruti Suzuki India Ltd MARUTI | 4.48% | -0.25 pp | Consumer Discretionary | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 3.87% | +0.09 pp | Fast Moving Consumer Goods | Increased |
| LG Electronics India Ltd LGEINDIA | 3.66% | +0.77 pp | Consumer Goods | Increased |
| ITC Ltd ITC | 3.51% | +0.33 pp | Fast Moving Consumer Goods | Increased |
| Asian Paints Ltd ASIANPAINT | 3.31% | -0.10 pp | Consumer Discretionary | Decreased |
| Eicher Motors Ltd EICHERMOT | 2.84% | -0.10 pp | Automobiles | Decreased |
| Lenskart Solutions Ltd LENSKART | 2.46% | +0.84 pp | Retail | Increased |
| Page Industries Ltd PAGEIND | 2.43% | +0.20 pp | Textiles | Increased |
| Pidilite Industries Ltd PIDILITIND | 2.26% | -0.17 pp | Chemicals | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 2.24% | -0.05 pp | Consumer Goods | Decreased |
| Radico Khaitan Ltd RADICO | 2.20% | +0.09 pp | Beverages | Increased |
| Nestle India Ltd NESTLEIND | 2.20% | -0.14 pp | Fast Moving Consumer Goods | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 2.02% | -0.08 pp | Consumer Discretionary | Decreased |
| Marico Ltd MARICO | 1.98% | +0.06 pp | FMCG | Increased |
| Britannia Industries Ltd BRITANNIA | 1.94% | -0.03 pp | Food Products | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.89% | -0.03 pp | Healthcare Services | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.86% | +0.05 pp | Automobiles | Increased |
| Ather Energy Ltd ATHERENERG | 1.85% | -0.22 pp | Automobiles | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 1.73% | +0.15 pp | Realty | Increased |
| Century Plyboards (India) Ltd CENTURYPLY | 1.71% | -0.06 pp | Consumer Goods | Decreased |
| Jubilant Foodworks Ltd JUBLFOOD | 1.69% | -0.02 pp | Leisure Services | Decreased |
| Delhivery Ltd DELHIVERY | 1.66% | -0.07 pp | Logistics & Cargo | Decreased |
| Varun Beverages Ltd VBL | 1.64% | +0.22 pp | Beverages | Increased |
| Metro Brands Ltd METROBRAND | 1.54% | -0.03 pp | Consumer Goods | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 1.44% | +0.08 pp | Leisure Services | Increased |
| Shadowfax Technologies Ltd SHADOWFAX | 1.43% | +0.65 pp | Services | Increased |
| Vishal Mega Mart Ltd VMM | 1.32% | -0.02 pp | Retail | Decreased |
| EPL Ltd EPL | 1.29% | +1.29 pp | Industrial Products | New |
| Meesho Ltd MEESHO | 1.28% | +1.28 pp | Retail | New |
| Entero Healthcare Solutions Ltd ENTERO | 1.10% | +0.01 pp | Retail | Increased |
| Trent Ltd TRENT | 1.08% | -0.03 pp | Consumer Discretionary | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.05% | -0.02 pp | Retail | Decreased |
| Bharti Hexacom Ltd BHARTIHEXA | 0.96% | -0.01 pp | Telecom | Decreased |
| SPR Auto Technologies Ltd SHRIPISTON | 0.91% | +0.07 pp | Automobiles | Increased |
| K P R Mill Ltd KPRMILL | 0.88% | 0.00 pp | Textiles | Unchanged |
| Bikaji Foods International Ltd BIKAJI | 0.84% | -0.10 pp | Food Products | Decreased |
| SS Retail Ltd SSRETAIL | 0.75% | +0.75 pp | Consumer Discretionary | New |
| CEAT Ltd CEATLTD | 0.67% | +0.01 pp | Automobiles | Increased |
| Devyani International Ltd DEVYANI | 0.58% | 0.00 pp | Leisure Services | Unchanged |
| Physicswallah Ltd PWL | 0.25% | +0.03 pp | Consumer Services | Increased |
Frequently asked questions
What does Edelweiss Consumption Fund Direct-Growth hold?
The table lists the equity holdings of Edelweiss Consumption Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.