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Edelweiss Consumption Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Edelweiss Mutual Fund
Equity Holding : 96.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.64%
No of Stocks : 47 (Category Avg - 44.42) | Large Cap Investments : 48.27%| Mid Cap Investments : 12.41% | Small Cap Investments : 7.11% | Other : 28.85%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 47 43.34
Top 5 Stock Weight 28.07% 32.63%
Top 10 Stock Weight 44.32% 49.7%
Top 3 Sector Weight 29% 43.81%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 76203.55 73374.89
Holdings in large cap stocks 48.27% 37.73%
Holdings in mid cap stocks 12.41% 14.7%
Holdings in small cap stocks 7.11% 13%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 324.9 7.15% -0.21% 8.43% (Feb 2025) 0% (Oct 2024) 94.82 k 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 249.9 5.50% -0.60% 7.56% (Apr 2025) 0% (Oct 2024) 1.33 L 0.00
ITC Limited Diversified fmcg 246.2 5.42% -0.68% 8.06% (Feb 2025) 0% (Oct 2024) 6.13 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 227.3 5.00% -0.09% 5.09% (Aug 2025) 0% (Oct 2024) 14.18 k 0.00
Eternal Ltd. E-retail/ e-commerce 227.3 5.00% 0.32% 5% (Sep 2025) 0% (Oct 2024) 6.98 L 83.62 k
Hindustan Unilever Ltd. Diversified fmcg 187.8 4.13% -0.69% 4.82% (Aug 2025) 0% (Oct 2024) 74.69 k 0.00
Titan Company Ltd. Gems, jewellery and watches 148 3.26% -0.61% 3.87% (Aug 2025) 0% (Oct 2024) 43.95 k 0.00
Pidilite Industries Ltd. Specialty chemicals 140.3 3.09% 0.38% 3.09% (Sep 2025) 0% (Oct 2024) 95.58 k 58.97 k
Bajaj Finance Ltd. Non banking financial company (nbfc) 134.4 2.96% 0.09% 3.64% (Feb 2025) 0% (Oct 2024) 1.35 L 0.00
Eicher Motors Ltd. 2/3 wheelers 127.5 2.81% -0.61% 3.47% (Mar 2025) 0% (Oct 2024) 18.21 k -4.89 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 12.15 324.9 7.15% -0.21% 8.43% (Feb 2025) 0% (Oct 2024) 94.82 k 0.00 Large Cap 48.27
Bharti Airtel Ltd. Telecom - cellular & fixed line services 5.5 249.9 5.50% -0.60% 7.56% (Apr 2025) 0% (Oct 2024) 1.33 L 0.00 Large Cap 48.27
ITC Limited Diversified fmcg 9.55 246.2 5.42% -0.68% 8.06% (Feb 2025) 0% (Oct 2024) 6.13 L 0.00 Large Cap 48.27
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 12.15 227.3 5.00% -0.09% 5.09% (Aug 2025) 0% (Oct 2024) 14.18 k 0.00 Large Cap 48.27
Eternal Ltd. E-retail/ e-commerce 7.3 227.3 5.00% 0.32% 5% (Sep 2025) 0% (Oct 2024) 6.98 L 83.62 k Other 28.85
Hindustan Unilever Ltd. Diversified fmcg 9.55 187.8 4.13% -0.69% 4.82% (Aug 2025) 0% (Oct 2024) 74.69 k 0.00 Large Cap 48.27
Titan Company Ltd. Gems, jewellery and watches 3.26 148 3.26% -0.61% 3.87% (Aug 2025) 0% (Oct 2024) 43.95 k 0.00 Large Cap 48.27
Pidilite Industries Ltd. Specialty chemicals 3.09 140.3 3.09% 0.38% 3.09% (Sep 2025) 0% (Oct 2024) 95.58 k 58.97 k Large Cap 48.27
Bajaj Finance Ltd. Non banking financial company (nbfc) 2.96 134.4 2.96% 0.09% 3.64% (Feb 2025) 0% (Oct 2024) 1.35 L 0.00 Other 28.85
Eicher Motors Ltd. 2/3 wheelers 5.6 127.5 2.81% -0.61% 3.47% (Mar 2025) 0% (Oct 2024) 18.21 k -4.89 k Other 28.85
Hero Motocorp Ltd. 2/3 wheelers 5.6 126.8 2.79% -0.07% 2.93% (Feb 2025) 0% (Oct 2024) 23.17 k 0.00 Large Cap 48.27
Asian Paints (india) Ltd. Paints 2.6 118 2.60% 0.86% 2.6% (Sep 2025) 0% (Oct 2024) 50.21 k 21.67 k Large Cap 48.27
Britannia Industries Ltd. Packaged foods 5.34 110.7 2.44% -0.17% 2.92% (Feb 2025) 0% (Oct 2024) 18.48 k 0.00 Large Cap 48.27
Page Industries Ltd. Garments & apparels 2.42 109.8 2.42% -0.48% 3.54% (Apr 2025) 0% (Oct 2024) 2.70 k 0.00 Mid Cap 12.41
Tata Consumer Products Ltd. Tea & coffee 2.32 105.3 2.32% -0.09% 2.55% (Apr 2025) 0% (Oct 2024) 93.27 k 0.00 Mid Cap 12.41
Metro Brands Ltd. Footwear 2.22 101 2.22% 0.55% 2.22% (Sep 2025) 0% (Oct 2024) 78.28 k 17.84 k Other 28.85
Vishal Mega Mart Ltd. Diversified retail 3.74 89.1 1.96% -0.21% 2.17% (Aug 2025) 0% (Oct 2024) 5.98 L 0.00 Other 28.85
Nestle India Ltd. Packaged foods 5.34 88.7 1.95% -0.21% 2.54% (May 2025) 0% (Oct 2024) 76.95 k 0.00 Other 28.85
Trent Limited Speciality retail 1.82 82.8 1.82% -0.45% 2.99% (Mar 2025) 0% (Oct 2024) 17.69 k 0.00 Mid Cap 12.41
United Spirits Ltd. Breweries & distilleries 2.92 81.4 1.79% -0.16% 2.27% (Jun 2025) 0% (Oct 2024) 61.43 k 0.00 Large Cap 48.27
Century Plyboards India Ltd. Plywood boards/ laminates 1.78 81.1 1.78% 0.14% 1.78% (Sep 2025) 0% (Oct 2024) 99.68 k 8.88 k Small Cap 7.11
Avenue Supermarts Ltd. Diversified retail 3.74 80.8 1.78% 0.43% 1.78% (Sep 2025) 0% (Oct 2024) 18.06 k 6.34 k Large Cap 48.27
Marico Ltd. Personal care 1.77 80.6 1.77% -0.27% 2.39% (Mar 2025) 0% (Oct 2024) 1.16 L 0.00 Large Cap 48.27
# Swiggy Ltd. E-retail/ e-commerce 7.3 75.1 1.65% 1.65% 1.65% (Sep 2025) 0% (Oct 2024) 1.78 L 1.78 L Other 28.85
Blue Star Ltd. Household appliances 2.22 67.2 1.48% -0.15% 2.15% (Mar 2025) 0% (Oct 2024) 35.73 k 0.00 Small Cap 7.11
Varun Beverages Ltd. Other beverages 1.37 62.2 1.37% -0.29% 2.4% (Mar 2025) 0% (Oct 2024) 1.40 L 0.00 Other 28.85
Astral Ltd. Plastic products - industrial 1.31 59.5 1.31% 0.18% 1.31% (Sep 2025) 0% (Oct 2024) 43.57 k 9.24 k Mid Cap 12.41
Jubilant Foodworks Ltd. Restaurants 1.17 53.1 1.17% -0.14% 1.85% (Feb 2025) 0% (Oct 2024) 85.97 k 0.00 Other 28.85
Phoenix Mills Ltd. Residential, commercial projects 2.16 52.5 1.16% -0.07% 1.5% (Feb 2025) 0% (Oct 2024) 33.73 k 0.00 Small Cap 7.11
Fortis Healthcare Ltd. Hospital 2.23 52.3 1.15% -0.04% 1.19% (Aug 2025) 0% (Oct 2024) 53.95 k 0.00 Other 28.85
APL Apollo Tubes Ltd. Iron & steel products 1.13 51.5 1.13% -0.06% 1.52% (May 2025) 0% (Oct 2024) 30.53 k 0.00 Other 28.85
Radico Khaitan Ltd. Breweries & distilleries 2.92 51.2 1.13% -0.10% 1.37% (Mar 2025) 0% (Oct 2024) 17.72 k 0.00 Small Cap 7.11
Indian Hotels Company Limited Hotels & resorts 1.12 51.1 1.12% -0.19% 2.21% (Mar 2025) 0% (Oct 2024) 70.91 k 0.00 Mid Cap 12.41
Motherson Sumi Wiring India Ltd. Auto components & equipments 1.12 51 1.12% -0.01% 1.13% (Aug 2025) 0% (Oct 2024) 11.16 L 0.00 Other 28.85
Max Healthcare Institute Ltd. Hospital 2.23 49.3 1.08% -0.16% 1.54% (Mar 2025) 0% (Oct 2024) 44.20 k 0.00 Other 28.85
Tata Power Co. Ltd. Integrated power utilities 1.02 46.4 1.02% -0.06% 1.32% (Apr 2025) 0% (Oct 2024) 1.19 L 0.00 Mid Cap 12.41
Oberoi Realty Ltd. Residential, commercial projects 2.16 45.3 1.00% -0.12% 1.41% (Jun 2025) 0% (Oct 2024) 28.60 k 0.00 Mid Cap 12.41
Lupin Ltd. Pharmaceuticals 1.65 44.8 0.99% -0.09% 1.53% (Feb 2025) 0% (Oct 2024) 23.42 k 0.00 Large Cap 48.27
Bikaji Foods International Ltd. Packaged foods 5.34 43.1 0.95% 0.10% 0.95% (Sep 2025) 0% (Oct 2024) 57.87 k 13.52 k Other 28.85
# DR. LAL PATHLABS Ltd. Healthcare service provider 0.89 40.3 0.89% 0.89% 0.91% (Feb 2025) 0% (Oct 2024) 12.92 k 12.92 k Small Cap 7.11
K.P.R. Mill Ltd. Other textile products 0.86 39.1 0.86% -0.02% 1.14% (May 2025) 0% (Oct 2024) 36.73 k 0.00 Other 28.85
# Delhivery Ltd. Logistics solution provider 0.82 37.1 0.82% 0.82% 0.82% (Sep 2025) 0% (Oct 2024) 82.33 k 82.33 k Other 28.85
Crompton Greaves Consumer Electricals Ltd. Household appliances 2.22 33.5 0.74% -0.18% 0.93% (Jul 2025) 0% (Oct 2024) 1.15 L 0.00 Mid Cap 12.41
KEI Industries Ltd. Cables - electricals 0.67 30.4 0.67% -0.02% 0.74% (May 2025) 0% (Oct 2024) 7.49 k 0.00 Small Cap 7.11
Abbott India Ltd. Pharmaceuticals 1.65 30 0.66% -0.12% 1.07% (Feb 2025) 0% (Oct 2024) 1.03 k 0.00 Mid Cap 12.41
Cartrade Tech Ltd. E-retail/ e-commerce 7.3 29.4 0.65% -0.53% 1.18% (Aug 2025) 0% (Oct 2024) 11.99 k -8.26 k Other 28.85
Havells India Ltd. Consumer electronics 0.56 25.5 0.56% -0.07% 0.83% (Feb 2025) 0% (Oct 2024) 16.96 k 0.00 Large Cap 48.27
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Swiggy Ltd. E-retail/ e-commerce 75.1 1.65% 1.65% 1.65% (Sep 2025) 0% (Oct 2024) 1.78 L 177669
# Delhivery Ltd. Logistics solution provider 37.1 0.82% 0.82% 0.82% (Sep 2025) 0% (Oct 2024) 82.33 k 82331
# DR. LAL PATHLABS Ltd. Healthcare service provider 40.3 0.89% 0.89% 0.91% (Feb 2025) 0% (Oct 2024) 12.92 k 12915

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Mahindra & Mahindra Ltd. 7.15% 7.36% 7.65% 7.80% 7.76% 7.98% 8.03% 8.43% - - - - -
ITC Limited 5.42% 6.10% 6.36% 6.60% 7.05% 7.50% 7.73% 8.06% - - - - -
Bharti Airtel Ltd. 5.50% 6.10% 6.42% 7.33% 7.20% 7.56% 7.00% 6.86% - - - - -
Maruti Suzuki India Ltd. 5.00% 5.09% 4.50% 4.54% 4.80% 4.25% 4.42% 4.96% - - - - -
Hindustan Unilever Ltd. 4.13% 4.82% 4.74% 3.95% 4.30% 4.48% 4.78% 4.50% - - - - -
Eternal Ltd. 5.00% 4.68% 3.51% 3.09% 2.96% 6.04% 5.80% - - - - - -
Zomato Ltd. - - - - - - - 3.45% - - - - -
Titan Company Ltd. 3.26% 3.87% 3.71% 3.59% 3.68% 3.66% 3.67% 3.47% - - - - -
Bajaj Finance Ltd. 2.96% 2.87% 2.99% 3.26% 3.40% 3.34% 3.53% 3.64% - - - - -
Page Industries Ltd. 2.42% 2.90% 3.32% 3.44% 3.44% 3.54% 3.35% 3.02% - - - - -
Eicher Motors Ltd. 2.81% 3.42% 3.18% 2.98% 2.99% 3.26% 3.47% 2.95% - - - - -
Britannia Industries Ltd. 2.44% 2.61% 2.69% 2.79% 2.80% 2.89% 2.90% 2.92% - - - - -
Hero Motocorp Ltd. 2.79% 2.86% 2.49% 2.54% 2.75% 2.55% 2.74% 2.93% - - - - -
Trent Limited 1.82% 2.27% 2.24% 2.84% 2.75% 2.63% 2.99% 2.95% - - - - -
Pidilite Industries Ltd. 3.09% 2.71% 2.17% 2.37% 2.37% 2.42% 2.00% 2.02% - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 5.56%
MF Units MF Units 0.44%
Net Receivables Net Receivables -2.64%

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