Edelweiss Consumption Fund
Monthly portfolio · 18 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
45
Scheme AUM
₹493 cr
New
4
Exited
4
Increased
4
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,18,662 | — | 7.91% | -0.21pp | ₹38.94 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 10,24,993 | +1,54,525 | 6.83% | +1.53pp | ₹33.63 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 58,356 | -2,441 | 6.04% | +0.08pp | ₹29.78 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,33,032 | — | 4.89% | -0.39pp | ₹24.1 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 17,196 | — | 4.73% | -0.20pp | ₹23.3 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 94,652 | — | 3.78% | -0.22pp | ₹18.62 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 63,289 | — | 3.41% | -0.09pp | ₹16.79 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 6,13,164 | — | 3.18% | -0.29pp | ₹15.67 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 18,205 | — | 2.94% | +0.07pp | ₹14.48 cr |
| Increased | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 83,903 | +15,028 | 2.89% | +0.82pp | ₹14.25 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 70,832 | — | 2.43% | +0.13pp | ₹11.95 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 76,948 | — | 2.34% | — | ₹11.52 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 1,08,492 | — | 2.29% | -0.07pp | ₹11.26 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 3,064 | — | 2.23% | -0.26pp | ₹10.97 cr |
| Reduced | Radico Khaitan Ltd. INE944F01028 | Beverages | 23,122 | -3,158 | 2.11% | -0.19pp | ₹10.37 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 8,513 | — | 2.10% | +0.13pp | ₹10.33 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 59,461 | — | 2.07% | +0.56pp | ₹10.21 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 18,479 | — | 1.97% | -0.04pp | ₹9.7 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 1,15,542 | — | 1.92% | -0.10pp | ₹9.47 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 10,627 | — | 1.92% | — | ₹9.46 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 61,429 | — | 1.86% | -0.01pp | ₹9.15 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 5,23,130 | -87,112 | 1.81% | -0.04pp | ₹8.93 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 1,15,257 | — | 1.77% | -0.08pp | ₹8.73 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 1,86,368 | — | 1.73% | -0.08pp | ₹8.5 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 93,637 | — | 1.72% | -0.06pp | ₹8.49 cr |
| Increased | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 1,69,525 | +49,616 | 1.71% | +0.65pp | ₹8.41 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 1,20,620 | — | 1.62% | +0.26pp | ₹7.99 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 40,969 | — | 1.58% | +0.02pp | ₹7.78 cr |
| — | Metro Brands Ltd. INE317I01021 | Consumer Durables | 84,170 | — | 1.57% | -0.19pp | ₹7.74 cr |
| Increased | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 1,74,564 | +34,350 | 1.42% | +0.17pp | ₹6.99 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 90,812 | — | 1.36% | +0.01pp | ₹6.7 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 5,98,087 | — | 1.34% | +0.05pp | ₹6.62 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 18,979 | — | 1.11% | -0.04pp | ₹5.47 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 14,938 | — | 1.09% | +0.05pp | ₹5.38 cr |
| New | Entero Healthcare Solutions Ltd. INE010601016 | Retailing | 29,641 | — | 1.09% | — | ₹5.36 cr |
| New | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 1,51,260 | — | 1.07% | — | ₹5.29 cr |
| — | Aditya Birla Real Estate Ltd. INE055A01016 | Realty | 35,919 | — | 0.99% | -0.04pp | ₹4.87 cr |
| New | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 30,976 | — | 0.97% | — | ₹4.79 cr |
| — | Bikaji Foods International Ltd. INE00E101023 | Food Products | 73,845 | — | 0.94% | -0.01pp | ₹4.62 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 36,725 | — | 0.88% | +0.10pp | ₹4.32 cr |
| — | SPR Auto Technologies Ltd. INE526E01018 | Auto Components | 8,954 | — | 0.84% | +0.05pp | ₹4.13 cr |
| New | Shadowfax Technologies Ltd. INE12UN01015 | Transport Services | 1,49,367 | — | 0.78% | — | ₹3.86 cr |
| — | CEAT Ltd. INE482A01020 | Auto Components | 9,439 | — | 0.66% | +0.01pp | ₹3.23 cr |
| — | Devyani International Ltd. INE872J01023 | Leisure Services | 2,06,097 | — | 0.58% | +0.11pp | ₹2.86 cr |
| — | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 91,790 | — | 0.22% | -0.01pp | ₹1.07 cr |
| Exited | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | — | -68,642 | — | -1.48pp | — |
| Exited | Avenue Supermarts Ltd. INE192R01011 | Retailing | — | -18,057 | — | -1.42pp | — |
| Exited | Tata Power Company Ltd. INE245A01021 | Power | — | -1,19,398 | — | -0.91pp | — |
| Exited | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | — | -16,322 | — | -0.79pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 1.45% | ₹7.12 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.14% | ₹-0.61 cr |