Edelweiss Consumption Fund
(An open-ended equity scheme following consumption theme)
Data as on 31st August, 2025
| Investment Objective : The fund seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in consumption and consumption related sectors or allied sectors. There is no assurance that the investment objective of the Scheme will be achieved. |
|
| Inception Date | 20-Feb-25 |
| Benchmark | NIFTY India Consumption TRI |
| Fund Managers Details | Mr. Dhruv Bhatia Experience 13 years Managing Since 20-Feb-25 |
| Minimum Investment Amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter. |
| Additional investment amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter. |
| Exit Load |
|
| Total Expense Ratios~: | Regular Plan 2.39% Direct Plan 0.67% |
| Month End AUM |
Rs. 410.63 Crore
|
| Monthly Average AUM |
Rs. 406.05 Crore
|
| Regular Plan Growth Option |
11.2250 |
| Regular Plan IDCW Option |
11.2250
|
| Direct Plan Growth Option | 11.3265 |
| Direct Plan IDCW Option |
11.3265
|
| (as on August 29, 2025) |
|
Name of Instrument
|
Industry
|
% to Net
Assets
|
| Equities | 98.25% | |
| Mahindra & Mahindra Ltd. | Automobile & Auto Components | 7.36% |
| ITC Ltd. | Fast Moving Consumer Goods | 6.10% |
| Bharti Airtel Ltd. | Telecommunication | 6.10% |
| Maruti Suzuki India Ltd. | Automobile & Auto Components | 5.09% |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 4.82% |
| Eternal Ltd. | Consumer Services | 4.68% |
| Titan Company Ltd. | Consumer Durables | 3.87% |
| Eicher Motors Ltd. | Automobile & Auto Components | 3.42% |
| Page Industries Ltd. | Textiles | 2.90% |
| Bajaj Finance Ltd. | Financial Services | 2.87% |
| Hero MotoCorp Ltd. | Automobile & Auto Components | 2.86% |
| Pidilite Industries Ltd. | Chemicals | 2.71% |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 2.61% |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 2.41% |
| Trent Ltd. | Consumer Services | 2.27% |
| Vishal Mega Mart Ltd | Consumer Services | 2.17% |
| Nestle India Ltd. | Fast Moving Consumer Goods | 2.16% |
| Marico Ltd. | Fast Moving Consumer Goods | 2.04% |
| United Spirits Ltd. | Fast Moving Consumer Goods | 1.95% |
| Asian Paints Ltd. | Consumer Durables | 1.74% |
| Metro Brands Ltd. | Consumer Durables | 1.67% |
| VARUN BEVERAGES LIMITED | Fast Moving Consumer Goods | 1.66% |
| Century Plyboards (India) Ltd. | Consumer Durables | 1.64% |
| Blue Star Ltd. | Consumer Durables | 1.63% |
| Avenue Supermarts Ltd. | Consumer Services | 1.35% |
| The Indian Hotels Company Ltd. | Consumer Services | 1.31% |
| Jubilant Foodworks Ltd. | Consumer Services | 1.31% |
| Max Healthcare Institute Ltd. | Healthcare | 1.24% |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 1.23% |
| The Phoenix Mills Ltd. | Realty | 1.23% |
| APL Apollo Tubes Ltd. | Capital Goods | 1.19% |
| Fortis Healthcare Ltd. | Healthcare | 1.19% |
| Cartrade Tech Ltd. | Consumer Services | 1.18% |
| Motherson Sumi Wiring India Ltd. | Automobile & Auto Components | 1.13% |
| Astral Ltd. | Capital Goods | 1.13% |
| Oberoi Realty Ltd. | Realty | 1.12% |
| Tata Power Company Ltd. | Power | 1.08% |
| Lupin Ltd. | Healthcare | 1.08% |
| Crompton Greaves Cons Electrical Ltd. | Consumer Durables | 0.92% |
| K.P.R. Mill Ltd. | Textiles | 0.88% |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 0.85% |
| Abbott India Ltd. | Healthcare | 0.78% |
| KEI Industries Ltd. | Capital Goods | 0.69% |
| Havells India Ltd. | Consumer Durables | 0.63% |
| Cash & Other Receivables | 1.26% | |
| TREPS_RED_01.09.2025 | 1.43% | |
| Cash & Cash Equivalent | -0.17% | |
| Debt | 0.49% | |
| Edelweiss Mutual Fund | Mutual Fund | 0.49% |
| Grand Total | 100.00% |
|
Total stocks
in portfolio |
44 |
Top 10 stocks |
47.21% |
Active
Share |
38.81% |
| Net Equity | 98.54% |
| Active share is the fraction of a fund’s portfolio holdings that deviate from the benchmark index. Source: Bloomberg ^Lower of sales or purchase divided by average AUM for last rolling 12 months. |
|
|
Period
|
Scheme - Regular Plan |
Benchmark (Nifty India Consumption TR Index) |
Additional Benchmark (Nifty 50 TR Index) |
|||
|
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
|
|
6 Months |
31.34% |
11,563 |
39.24% |
11,957 |
22.72% |
11,133 |
|
Since Inception - Regular Plan |
23.53% |
11,225 |
26.87% |
11,399 |
14.41% |
10,750 |
Notes:
1.The scheme is currently managed by Mr. Dhruv Bhatia (managing this fund from February 20, 2025). & Mr. Trideep Bhattacharya (managing this fund from February 20, 2025). & Overseas Fund Manager: Mr. Amit Vora (managing this fund from February 20, 2025).
Please Click here for name of the other
schemes currently managed by the Fund
Managers and relevant scheme for performance.
2. For performance of Direct Plan please refer
This Product is suitable for investors who are seeking*:
- Long term capital appreciation
- Investment in equity and equity related instruments with a focus on companies engaged in consumption and consumption related sectors or allied sectors.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark Riskometer: NIFTY India Consumption TRI
