Edelweiss Consumption Fund
(An open-ended equity scheme following consumption theme)
Data as on 30th June, 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 12 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. 387.70 Crore
|
| Monthly Average AUM |
Rs. 375.49 Crore
|
| Regular Plan Growth Option |
11.1240 |
| Regular Plan IDCW Option |
11.1240
|
| Direct Plan Growth Option | 11.1929 |
| Direct Plan IDCW Option |
11.1929
|
| (as on June 30, 2025) |
|
Name of Instrument
|
Industry
|
% to Net
Assets
|
| Equities | 96.13% | |
| Mahindra & Mahindra Ltd. | Automobile & Auto Components | 7.80% |
| Bharti Airtel Ltd. | Telecommunication | 7.33% |
| ITC Ltd. | Fast Moving Consumer Goods | 6.60% |
| Maruti Suzuki India Ltd. | Automobile & Auto Components | 4.54% |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 3.95% |
| Titan Company Ltd. | Consumer Durables | 3.59% |
| Page Industries Ltd. | Textiles | 3.44% |
| Bajaj Finance Ltd. | Financial Services | 3.26% |
| Eternal Ltd. | Consumer Services | 3.09% |
| Eicher Motors Ltd. | Automobile & Auto Components | 2.98% |
| Trent Ltd. | Consumer Services | 2.84% |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 2.79% |
| Hero MotoCorp Ltd. | Automobile & Auto Components | 2.54% |
| Nestle India Ltd. | Fast Moving Consumer Goods | 2.45% |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 2.40% |
| Pidilite Industries Ltd. | Chemicals | 2.37% |
| United Spirits Ltd. | Fast Moving Consumer Goods | 2.27% |
| Marico Ltd. | Fast Moving Consumer Goods | 2.16% |
| Vishal Mega Mart Ltd | Consumer Services | 2.07% |
| Bharti Hexacom Ltd. | Telecommunication | 1.71% |
| VARUN BEVERAGES LIMITED | Fast Moving Consumer Goods | 1.66% |
| Jubilant Foodworks Ltd. | Consumer Services | 1.56% |
| Blue Star Ltd. | Consumer Durables | 1.51% |
| Max Healthcare Institute Ltd. | Healthcare | 1.46% |
| Oberoi Realty Ltd. | Realty | 1.41% |
| The Indian Hotels Company Ltd. | Consumer Services | 1.39% |
| APL Apollo Tubes Ltd. | Capital Goods | 1.37% |
| The Phoenix Mills Ltd. | Realty | 1.36% |
| Tata Power Company Ltd. | Power | 1.25% |
| Asian Paints Ltd. | Consumer Durables | 1.23% |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 1.20% |
| Lupin Ltd. | Healthcare | 1.17% |
| Fortis Healthcare Ltd. | Healthcare | 1.11% |
| K.P.R. Mill Ltd. | Textiles | 1.08% |
| Astral Ltd. | Capital Goods | 1.04% |
| Chalet Hotels Ltd. | Consumer Services | 0.99% |
| Metro Brands Ltd. | Consumer Durables | 0.97% |
| Century Plyboards (India) Ltd. | Consumer Durables | 0.95% |
| Abbott India Ltd. | Healthcare | 0.94% |
| Cartrade Tech Ltd. | Consumer Services | 0.89% |
| KEI Industries Ltd. | Capital Goods | 0.73% |
| Havells India Ltd. | Consumer Durables | 0.68% |
| Cash & Other Receivables | 3.87% | |
| TREPS_RED_01.07.2025 | 3.95% | |
| Cash & Cash Equivalent | -0.08% | |
| Grand Total | 100.00% |
|
Total stocks
in portfolio
|
42 |
Top 10 stocks |
46.58% |
Active
Share
|
40.39% |
| Net Equity | 96.10% |
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
The scheme has been in existence for less than 6 month, hence performance has not been disclosed
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 refer for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
2. Active share is the fraction of a fund's portfolio holdings that deviate from the benchmark index. Source: Bloomberg.