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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.7.22459481835.6260
Domestic EquitiesBharti Airtel Ltd.5.669513303227.9580
Domestic EquitiesITC Ltd.5.026561316424.7872
Domestic EquitiesMaruti Suzuki India Ltd.4.57171417922.5446
Domestic EquitiesTitan Company Ltd.4.30495432621.2290
Domestic EquitiesEternal Ltd.4.249269823320.9540
Domestic EquitiesHindustan Unilever Ltd.3.73587468818.4225
Domestic EquitiesAsian Paints Ltd.2.92645020614.4312
Domestic EquitiesHero MotoCorp Ltd.2.90092316814.3051
Domestic EquitiesPidilite Industries Ltd.2.84899558214.0486
Domestic EquitiesBajaj Finance Ltd.2.831413458013.9627
Domestic EquitiesEicher Motors Ltd.2.60401820512.8409
Domestic EquitiesLG Electronics India Ltd.2.31756887511.4284
Domestic EquitiesTata Consumer Products Ltd.2.21759327110.9351
Domestic EquitiesBritannia Industries Ltd.2.19071847910.8028
Domestic EquitiesPage Industries Ltd.2.0973269910.3426
Domestic EquitiesMetro Brands Ltd.1.9980841709.8529
Domestic EquitiesNestle India Ltd.1.9678769489.7039
Domestic EquitiesCentury Plyboards (India) Ltd.1.87171152579.2298
Domestic EquitiesUnited Spirits Ltd.1.8082614298.9170
Domestic EquitiesMarico Ltd.1.68091155428.2890
Domestic EquitiesVishal Mega Mart Ltd1.64705980878.1220
Domestic EquitiesTrent Ltd.1.5248176917.5194
Domestic EquitiesAvenue Supermarts Ltd.1.4634180577.2165
Domestic EquitiesThe Phoenix Mills Ltd.1.4429409697.1155
Domestic EquitiesVARUN BEVERAGES LIMITED1.36921402146.7520
Domestic EquitiesSwiggy Ltd.1.36301776696.7212
Domestic EquitiesDelhivery Ltd.1.36071574426.7102
Domestic EquitiesBlue Star Ltd.1.2791357306.3078
Domestic EquitiesAstral Ltd.1.2730435706.2776
Domestic EquitiesRadico Khaitan Ltd.1.1528177205.6848
Domestic EquitiesThe Indian Hotels Company Ltd.1.0703709145.2781
Domestic EquitiesAPL Apollo Tubes Ltd.1.0640305255.2469
Domestic EquitiesJubilant Foodworks Ltd.1.0486859655.1708
Domestic EquitiesMax Healthcare Institute Ltd.1.0422442005.1396
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.033411160915.0961
Domestic EquitiesFortis Healthcare Ltd.1.0054539454.9581
Domestic EquitiesLenskart Solutions Private Ltd.1.00401206204.9508
Domestic EquitiesLupin Ltd.0.9888234174.8759
Domestic EquitiesOberoi Realty Ltd.0.9554286034.7115
Domestic EquitiesTata Power Company Ltd.0.94451193984.6577
Domestic EquitiesAditya Birla Real Estate Ltd.0.8485235914.1841
Domestic EquitiesBikaji Foods International Ltd.0.8415578654.1498
Domestic EquitiesK.P.R. Mill Ltd.0.8039367253.9645
Domestic EquitiesDr. Lal Path Labs Ltd.0.7993129153.9414
Domestic EquitiesCartrade Tech Ltd.0.7506119873.7012
Domestic EquitiesAther Energy Ltd.0.6828468973.3670
Domestic EquitiesKEI Industries Ltd.0.629974933.1063
Domestic EquitiesAbbott India Ltd.0.625110253.0827
Domestic EquitiesCrompton Greaves Cons Electrical Ltd.0.61801148473.0475
Domestic EquitiesPhysicswallah Ltd.0.2325917901.1464
Total 97.9080 482.8147
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.3.4925 17.2224
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0015 0.0076
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-1.4020 -6.9138
Total 2.0920 10.3162
 
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