Edelweiss Consumption Fund
Monthly portfolio · 19 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
44
Scheme AUM
₹459 cr
New
3
Exited
4
Increased
5
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Eternal Ltd. INE758T01015 | Retailing | 10,95,648 | +70,655 | 7.64% | +0.81pp | ₹35.06 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,18,662 | — | 7.62% | -0.29pp | ₹35.01 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,52,832 | +19,800 | 5.85% | +0.96pp | ₹26.85 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 58,356 | — | 5.83% | -0.21pp | ₹26.77 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 17,196 | — | 4.48% | -0.25pp | ₹20.58 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 94,652 | — | 3.87% | +0.09pp | ₹17.79 cr |
| Increased | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 97,414 | +13,511 | 3.66% | +0.77pp | ₹16.79 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 6,13,164 | — | 3.51% | +0.33pp | ₹16.11 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 63,289 | — | 3.31% | -0.10pp | ₹15.21 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 18,205 | — | 2.84% | -0.10pp | ₹13.02 cr |
| Increased | Lenskart Solutions Ltd. INE956O01016 | Retailing | 1,64,544 | +43,924 | 2.46% | +0.84pp | ₹11.27 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 3,064 | — | 2.43% | +0.20pp | ₹11.15 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 70,832 | — | 2.26% | -0.17pp | ₹10.38 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 1,08,492 | — | 2.24% | -0.05pp | ₹10.3 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 23,122 | — | 2.20% | +0.09pp | ₹10.1 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 76,948 | — | 2.20% | -0.14pp | ₹10.08 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 8,513 | — | 2.02% | -0.08pp | ₹9.26 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 1,15,542 | — | 1.98% | +0.06pp | ₹9.08 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 18,479 | — | 1.94% | -0.03pp | ₹8.93 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 10,627 | — | 1.89% | -0.03pp | ₹8.68 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 5,23,130 | — | 1.86% | +0.05pp | ₹8.54 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 59,461 | — | 1.85% | -0.22pp | ₹8.47 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 40,969 | — | 1.73% | +0.15pp | ₹7.93 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 1,15,257 | — | 1.71% | -0.06pp | ₹7.86 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 1,69,525 | — | 1.69% | -0.02pp | ₹7.74 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 1,86,368 | — | 1.66% | -0.07pp | ₹7.64 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 1,74,564 | — | 1.64% | +0.22pp | ₹7.54 cr |
| — | Metro Brands Ltd. INE317I01021 | Consumer Durables | 84,170 | — | 1.54% | -0.03pp | ₹7.09 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 90,812 | — | 1.44% | +0.08pp | ₹6.62 cr |
| Increased | Shadowfax Technologies Ltd. INE12UN01015 | Transport Services | 2,34,692 | +85,325 | 1.43% | +0.65pp | ₹6.58 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 5,98,087 | — | 1.32% | -0.02pp | ₹6.04 cr |
| New | EPL Ltd. INE255A01020 | Industrial Products | 2,49,895 | — | 1.29% | — | ₹5.92 cr |
| New | Meesho Ltd. INE0VDM01015 | Retailing | 2,58,822 | — | 1.28% | — | ₹5.89 cr |
| — | Entero Healthcare Solutions Ltd. INE010601016 | Retailing | 29,641 | — | 1.10% | +0.01pp | ₹5.07 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 18,979 | — | 1.08% | -0.03pp | ₹4.98 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 1,51,260 | — | 1.05% | -0.02pp | ₹4.84 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 30,976 | — | 0.96% | -0.01pp | ₹4.41 cr |
| — | SPR Auto Technologies Ltd. INE526E01018 | Auto Components | 8,954 | — | 0.91% | +0.07pp | ₹4.17 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 36,725 | — | 0.88% | — | ₹4.05 cr |
| — | Bikaji Foods International Ltd. INE00E101023 | Food Products | 73,845 | — | 0.84% | -0.10pp | ₹3.85 cr |
| New | SS Retail Ltd. INE1EQW01028 | Retailing | 45,661 | — | 0.75% | — | ₹3.42 cr |
| — | CEAT Ltd. INE482A01020 | Auto Components | 9,439 | — | 0.67% | +0.01pp | ₹3.08 cr |
| — | Devyani International Ltd. INE872J01023 | Leisure Services | 2,06,097 | — | 0.58% | — | ₹2.69 cr |
| — | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 91,790 | — | 0.25% | +0.03pp | ₹1.13 cr |
| Exited | United Spirits Ltd. INE854D01024 | Beverages | — | -61,429 | — | -1.86pp | — |
| Exited | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | — | -93,637 | — | -1.72pp | — |
| Exited | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | — | -14,938 | — | -1.09pp | — |
| Exited | Aditya Birla Real Estate Ltd. INE055A01016 | Realty | — | -35,919 | — | -0.99pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 0.46% | ₹2.09 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.20% | ₹-0.89 cr |