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Scheme Profile
 
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Edelweiss Consumption Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMahindra & Mahindra Ltd.7.65239481830.3712
Domestic EquitiesBharti Airtel Ltd.6.416513303225.4663
Domestic EquitiesITC Ltd.6.364361316425.2593
Domestic EquitiesHindustan Unilever Ltd.4.74457468818.8303
Domestic EquitiesMaruti Suzuki India Ltd.4.50421417917.8769
Domestic EquitiesTitan Company Ltd.3.70674395014.7114
Domestic EquitiesEternal Ltd.3.508445238413.9244
Domestic EquitiesPage Industries Ltd.3.3189269913.1725
Domestic EquitiesEicher Motors Ltd.3.18142309012.6268
Domestic EquitiesBajaj Finance Ltd.2.988013458011.8592
Domestic EquitiesBritannia Industries Ltd.2.68691847910.6642
Domestic EquitiesTata Consumer Products Ltd.2.52219327110.0098
Domestic EquitiesHero MotoCorp Ltd.2.4871231689.8712
Domestic EquitiesTrent Ltd.2.2367176918.8773
Domestic EquitiesNestle India Ltd.2.1789384748.6478
Domestic EquitiesPidilite Industries Ltd.2.1739300658.6281
Domestic EquitiesVishal Mega Mart Ltd2.10285980878.3457
Domestic EquitiesUnited Spirits Ltd.2.0743614298.2327
Domestic EquitiesMarico Ltd.2.06641155428.2012
Domestic EquitiesVARUN BEVERAGES LIMITED1.84631402147.3276
Domestic EquitiesCentury Plyboards (India) Ltd.1.6735907986.6419
Domestic EquitiesBlue Star Ltd.1.5647357306.2102
Domestic EquitiesMetro Brands Ltd.1.5621498556.2000
Domestic EquitiesJubilant Foodworks Ltd.1.4198859655.6350
Domestic EquitiesMax Healthcare Institute Ltd.1.3876442005.5073
Domestic EquitiesThe Indian Hotels Company Ltd.1.3235709145.2530
Domestic EquitiesThe Phoenix Mills Ltd.1.2613337335.0060
Domestic EquitiesAPL Apollo Tubes Ltd.1.2315305254.8877
Domestic EquitiesAsian Paints Ltd.1.2268203214.8691
Domestic EquitiesRadico Khaitan Ltd.1.2209177204.8455
Domestic EquitiesBharti Hexacom Ltd.1.2172261454.8308
Domestic EquitiesTata Power Company Ltd.1.19661193984.7491
Domestic EquitiesOberoi Realty Ltd.1.1748286034.6626
Domestic EquitiesFortis Healthcare Ltd.1.1654539454.6255
Domestic EquitiesLupin Ltd.1.1382234174.5174
Domestic EquitiesCartrade Tech Ltd.1.1151202424.4259
Domestic EquitiesAvenue Supermarts Ltd.1.057498344.1966
Domestic EquitiesK.P.R. Mill Ltd.1.0549367254.1867
Domestic EquitiesAstral Ltd.0.9463268053.7559
Domestic EquitiesCrompton Greaves Cons Electrical Ltd.0.93471148473.7096
Domestic EquitiesAbbott India Ltd.0.888510253.5265
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.86049204723.4150
Domestic EquitiesKEI Industries Ltd.0.725874932.8805
Domestic EquitiesHavells India Ltd.0.6411169552.5443
Domestic EquitiesChalet Hotels Ltd.0.4980217251.9766
Total 97.2466 385.9626
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.3.2447 12.8781
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0005 0.0019
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.4919 -1.9522
Total 2.7534 10.9278
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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