Edelweiss Consumption Fund
(An open-ended equity scheme following consumption theme)
Data as on 31st October, 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 0.71% |
| Month End AUM |
Rs. 481.84 Crore
|
| Monthly Average AUM |
Rs. 471.76 Crore
|
| Regular Plan Growth Option |
11.5661 |
| Regular Plan IDCW Option |
11.5661
|
| Direct Plan Growth Option | 11.7049 |
| Direct Plan IDCW Option |
11.7049
|
| ( as on October 31, 2025) |
|
Name of Instrument
|
Industry
|
% to Net
Assets
|
| Equities | 96.78% | |
| Mahindra & Mahindra Ltd. | Automobile & Auto Components | 6.88% |
| Bharti Airtel Ltd. | Telecommunication | 5.69% |
| ITC Ltd. | Fast Moving Consumer Goods | 5.36% |
| Maruti Suzuki India Ltd. | Automobile & Auto Components | 4.78% |
| Eternal Ltd. | Consumer Services | 4.62% |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 3.83% |
| Titan Company Ltd. | Consumer Durables | 3.43% |
| Bajaj Finance Ltd. | Financial Services | 2.92% |
| Pidilite Industries Ltd. | Chemicals | 2.87% |
| Hero MotoCorp Ltd. | Automobile & Auto Components | 2.67% |
| Eicher Motors Ltd. | Automobile & Auto Components | 2.65% |
| Asian Paints Ltd. | Consumer Durables | 2.62% |
| LG Electronics India Ltd. | Consumer Durables | 2.38% |
| Page Industries Ltd. | Textiles | 2.31% |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 2.26% |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 2.24% |
| Nestle India Ltd. | Fast Moving Consumer Goods | 2.04% |
| Metro Brands Ltd. | Consumer Durables | 1.98% |
| United Spirits Ltd. | Fast Moving Consumer Goods | 1.83% |
| Century Plyboards (India) Ltd. | Consumer Durables | 1.81% |
| Vishal Mega Mart Ltd | Consumer Services | 1.80% |
| Marico Ltd. | Fast Moving Consumer Goods | 1.73% |
| Trent Ltd. | Consumer Services | 1.73% |
| Avenue Supermarts Ltd. | Consumer Services | 1.56% |
| Delhivery Ltd. | Services | 1.53% |
| Swiggy Ltd. | Consumer Services | 1.52% |
| Blue Star Ltd. | Consumer Durables | 1.44% |
| The Phoenix Mills Ltd. | Realty | 1.43% |
| VARUN BEVERAGES LIMITED | Fast Moving Consumer Goods | 1.37% |
| Astral Ltd. | Capital Goods | 1.31% |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 1.15% |
| Fortis Healthcare Ltd. | Healthcare | 1.15% |
| APL Apollo Tubes Ltd. | Capital Goods | 1.14% |
| Motherson Sumi Wiring India Ltd. | Automobile & Auto Components | 1.10% |
| The Indian Hotels Company Ltd. | Consumer Services | 1.09% |
| Jubilant Foodworks Ltd. | Consumer Services | 1.07% |
| Oberoi Realty Ltd. | Realty | 1.06% |
| Max Healthcare Institute Ltd. | Healthcare | 1.06% |
| Tata Power Company Ltd. | Power | 1.01% |
| Lupin Ltd. | Healthcare | 0.96% |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 0.88% |
| Dr. Lal Path Labs Ltd. | Healthcare | 0.84% |
| K.P.R. Mill Ltd. | Textiles | 0.82% |
| Cartrade Tech Ltd. | Consumer Services | 0.75% |
| Crompton Greaves Cons Electrical Ltd. | Consumer Durables | 0.68% |
| KEI Industries Ltd. | Capital Goods | 0.63% |
| Abbott India Ltd. | Healthcare | 0.62% |
| Aditya Birla Real Estate Ltd. | Forest Materials | 0.18% |
| Cash & Other Receivables | 3.22% | |
| TREPS_RED_03.11.2025 | 2.73% | |
| Cash & Cash Equivalent | 0.49% | |
| Grand Total | 100.00% |
|
Total stocks
in portfolio |
48 |
Top 10 stocks |
43.05% |
Active
Share |
42.76% |
| Net Equity | 96.77% |
| 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 |
16.69% |
10,841 |
20.85% |
11,051 |
13.27% |
10,669 |
|
Since Inception - Regular Plan |
22.59% |
11,566 |
25.04% |
11,736 |
19.23% |
11,333 |
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
