Edelweiss Consumption Fund
Monthly portfolio · 15 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
48
Scheme AUM
₹477 cr
New
2
Exited
5
Increased
5
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,18,662 | — | 7.58% | -0.44pp | ₹36.14 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 60,797 | — | 5.20% | -0.30pp | ₹24.77 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,33,032 | — | 5.11% | -0.32pp | ₹24.33 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 17,196 | — | 4.74% | -0.10pp | ₹22.57 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 94,652 | — | 4.28% | -0.17pp | ₹20.38 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 6,13,164 | — | 3.69% | -0.35pp | ₹17.59 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 6,98,233 | — | 3.67% | +0.01pp | ₹17.5 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 63,289 | +5,854 | 3.55% | +0.70pp | ₹16.91 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 18,205 | — | 2.74% | — | ₹13.07 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 1,08,492 | — | 2.68% | +0.16pp | ₹12.78 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 76,948 | — | 2.29% | +0.22pp | ₹10.94 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 70,832 | — | 2.20% | +0.12pp | ₹10.5 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 68,875 | — | 2.20% | -0.07pp | ₹10.5 cr |
| New | Bajaj Auto Ltd. INE917I01010 | Automobiles | 9,951 | — | 2.18% | — | ₹10.41 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 2,699 | — | 2.16% | +0.20pp | ₹10.31 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 18,479 | — | 2.02% | -0.27pp | ₹9.62 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 1,15,542 | — | 1.99% | +0.04pp | ₹9.49 cr |
| Increased | Radico Khaitan Ltd. INE944F01028 | Beverages | 26,280 | +8,560 | 1.94% | +0.87pp | ₹9.25 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 1,15,257 | — | 1.87% | +0.02pp | ₹8.91 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 6,10,242 | +1,89,220 | 1.87% | +0.86pp | ₹8.89 cr |
| New | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 10,627 | — | 1.82% | — | ₹8.69 cr |
| — | Metro Brands Ltd. INE317I01021 | Consumer Durables | 84,170 | — | 1.81% | +0.08pp | ₹8.62 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 1,86,368 | — | 1.77% | -0.01pp | ₹8.43 cr |
| — | Astral Ltd. INE006I01046 | Industrial Products | 50,210 | — | 1.66% | -0.18pp | ₹7.92 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 61,429 | — | 1.64% | -0.07pp | ₹7.8 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 1,40,214 | — | 1.55% | +0.32pp | ₹7.4 cr |
| Increased | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 79,409 | +25,464 | 1.55% | +0.57pp | ₹7.37 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 18,057 | — | 1.54% | -0.09pp | ₹7.32 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 5,98,087 | — | 1.53% | +0.09pp | ₹7.28 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 40,969 | — | 1.52% | +0.11pp | ₹7.26 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 68,642 | — | 1.48% | -0.07pp | ₹7.07 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 1,20,620 | — | 1.33% | -0.05pp | ₹6.32 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 65,423 | — | 1.32% | +0.19pp | ₹6.31 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 2,42,202 | — | 1.31% | -0.13pp | ₹6.25 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 35,730 | — | 1.19% | -0.13pp | ₹5.68 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 12,653 | — | 1.12% | +0.17pp | ₹5.34 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 1,19,398 | — | 1.05% | +0.02pp | ₹5.02 cr |
| — | Bikaji Foods International Ltd. INE00E101023 | Food Products | 73,845 | — | 1.01% | -0.04pp | ₹4.8 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 70,914 | — | 0.97% | +0.04pp | ₹4.64 cr |
| — | Aditya Birla Real Estate Ltd. INE055A01016 | Realty | 35,919 | — | 0.94% | +0.02pp | ₹4.47 cr |
| Increased | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 14,938 | +4,564 | 0.92% | +0.25pp | ₹4.38 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 7,493 | — | 0.83% | +0.14pp | ₹3.95 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 16,322 | -16,987 | 0.78% | -0.98pp | ₹3.7 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 85,965 | — | 0.77% | -0.08pp | ₹3.68 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 36,725 | — | 0.74% | +0.04pp | ₹3.55 cr |
| — | Devyani International Ltd. INE872J01023 | Leisure Services | 2,06,097 | — | 0.50% | +0.05pp | ₹2.38 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 48,303 | — | 0.45% | — | ₹2.14 cr |
| — | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 91,790 | — | 0.21% | +0.03pp | ₹0.98 cr |
| Exited | Bajaj Finance Ltd. INE296A01032 | Finance | — | -1,13,821 | — | -2.09pp | — |
| Exited | Hero MotoCorp Ltd. INE158A01026 | Automobiles | — | -15,976 | — | -1.85pp | — |
| Exited | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | — | -30,525 | — | -1.35pp | — |
| Exited | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | — | -7,79,969 | — | -0.66pp | — |
| Exited | Crompton Greaves Cons Electrical Ltd. INE299U01018 | Consumer Durables | — | -1,14,847 | — | -0.59pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 2.95% | ₹14.06 cr |
| Accrued Interest | 0.00% | ₹0.01 cr |
| Net Receivables/(Payables) | -0.22% | ₹-1.06 cr |