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Edelweiss Consumption Fund (Jan to Mar 2025)

Nav 1: 10.8275

Date : 20-May-2025

Average AUM : 795.39

Stock Name Sector Value Mn % of Total Holdings More Details
EternalE-retail/ e-commerce194.13.83%
Dixon Technologies (India)Consumer electronics377.62.11%
TrentSpeciality retail75.71.49%
SwiggyE-retail/ e-commerce93.61.85%
TVS Motor Company2/3 wheelers3721.35%
Global HealthHospital455.92.54%
Amber Enterprises IndiaHousehold appliances399.82.23%
Aditya InfotechIndustrial products172.93.10%
InterGlobe AviationAirline851.23.08%
GO Digit General InsuranceGeneral insurance120.62.16%
Wework India ManagementDiversified commercial services111.52.00%
PB FintechFinancial technology (fintech)306.31.11%
Mahindra & MahindraPassenger cars & utility vehicles351.76.94%
Max Healthcare InstituteHospital46.20.91%
Chalet HotelsHotels & resorts136.42.45%
Safari Industries (India)Plastic products - consumer177.40.99%
Vishal Mega MartDiversified retail81.61.61%
CCL Products (India)Tea & coffee274.91.53%
Prestige Estates ProjectsResidential, commercial projects145.42.61%
Krishna Institute of Medical SciencesHospital173.43.11%
UNO MindaAuto components & equipments1252.24%
Doms IndustriesStationary163.52.93%
Craftsman AutomationAuto components & equipments188.83.39%
DelhiveryLogistics solution provider75.31.49%
Godrej Consumer ProductsPersonal care704.22.55%
Ather Energy2/3 wheelers49.40.97%
Blue StarHousehold appliances61.81.22%
Bharti AirtelTelecom - cellular & fixed line services280.15.53%
Bansal Wire IndustriesIron & steel products107.61.93%
Titan CompanyGems, jewellery and watches246.34.86%
FSN E-Commerce VenturesE-retail/ e-commerce929.83.37%
ITCDiversified fmcg247.14.88%
Maruti Suzuki IndiaPassenger cars & utility vehicles236.84.67%
Hindustan UnileverDiversified fmcg1733.41%
Asian Paints (india)Paints159.13.14%
Eicher Motors2/3 wheelers133.12.63%
Varun BeveragesOther beverages68.71.36%
Avenue SupermartsDiversified retail68.31.35%
Bajaj Auto2/3 wheelers760.32.75%
Tata Consumer ProductsTea & coffee129.32.55%
United BreweriesBreweries & distilleries581.42.11%
Zydus WellnessPackaged foods617.72.24%
Sapphire Foods IndiaRestaurants552.52.00%
Colgate - Palmolive (India)Personal care489.41.77%
Jubilant FoodworksRestaurants480.95%
Page IndustriesGarments & apparels97.31.92%
United SpiritsBreweries & distilleries88.71.75%
Berger Paints IndiaPaints307.41.11%
Procter & Gamble Hygiene & Health CarePersonal care274.70.00%
Electronics Mart lndiaSpeciality retail229.30.83%
Havells IndiaConsumer electronics264.40.96%
VoltasHousehold appliances264.60.96%
Somany CeramicsCeramics2420.88%
Orkla IndiaOther food products229.30.83%
Westlife DevelopmentRestaurants228.50.83%
Go Fashion (India)Speciality retail195.70.71%
Metro BrandsFootwear101.62.00%
EmamiPersonal care152.20.55%
LG Electronics IndiaConsumer electronics104.82.07%
Orient ElectricConsumer electronics65.50.00%
TVS Motor Company - Preference Shares2/3 wheelers4.10.01%
Multi Commodity Exchange Of IndiaExchange and data platform1200.56.70%
Radico KhaitanBreweries & distilleries58.51.15%
Lemon Tree HotelsHotels & resorts418.42.34%
Kalyan Jewellers IndiaGems, jewellery and watches369.62.06%
Bikaji Foods InternationalPackaged foods55.41.09%
Globus SpiritsBreweries & distilleries292.61.63%
SobhaResidential, commercial projects273.91.53%
Rainbow Childrens MedicareHospital240.21.34%
TBO TEKTour, travel related services230.11.28%
Devyani InternationalRestaurants234.21.31%
DLFResidential, commercial projects197.81.10%
Ashok LeylandCommercial vehicles205.61.15%
Thangamayil JewelleryGems, jewellery and watches161.10.90%
Aditya Birla Real EstatePaper & paper products60.21.19%
Awfis Space SolutionsDiversified commercial services147.80.83%
Hindustan FoodsConsumer food154.70.86%
Endurance TechnologiesAuto components & equipments148.90.83%
Britannia IndustriesPackaged foods111.52.20%
Motilal Oswal Financial ServicesStockbroking & allied117.80.66%
Kaynes Technology IndiaIndustrial products89.10.50%
Kajaria CeramicsCeramics98.40.55%
Entero Healthcare SolutionsPharmacy retail104.20.58%
Mold-Tek PackagingPackaging97.50.54%
RedtapeFootwear88.90.50%
Nippon Life India Asset ManagementAsset management company880.49%
Vedant FashionsSpeciality retail81.40.45%
Godfrey Phillips IndiaCigarettes & tobacco products74.60.42%
PG ElectroplastConsumer electronics61.10.34%
Gopal SnacksPackaged foods57.60.32%
Canara Robeco Asset Management CompanyAsset management company53.60.30%
Lenskart SolutionsSpeciality retail54.41.07%
Laxmi DentalMedical equipment & supplies310.00%
Cholamandalam Financial HoldingsInvestment company256.40.00%
Hero Motocorp2/3 wheelers112.82.23%
Pidilite IndustriesSpecialty chemicals141.72.80%
Bajaj FinanceNon banking financial company (nbfc)132.82.62%
Nestle IndiaPackaged foods99.11.96%
Century Plyboards IndiaPlywood boards/ laminates95.51.88%
MaricoPersonal care86.71.71%
Phoenix MillsResidential, commercial projects75.91.50%
AstralPlastic products - industrial60.51.19%
Indian Hotels CompanyHotels & resorts52.41.03%
APL Apollo TubesIron & steel products58.41.15%
Motherson Sumi Wiring IndiaAuto components & equipments54.21.07%
Fortis HealthcareHospital47.70.94%
LupinPharmaceuticals49.40.97%
Oberoi RealtyResidential, commercial projects47.80.94%
Tata Power CoIntegrated power utilities45.30.89%
KPR MillOther textile products34.60.68%
DR LAL PATHLABSHealthcare service provider38.30.76%
Cartrade TechE-retail/ e-commerce370.00%
KEI IndustriesCables - electricals33.40.66%
Abbott IndiaPharmaceuticals29.80.59%
Crompton Greaves Consumer ElectricalsHousehold appliances290.57%
PhysicswallahE-retail/ e-commerce12.20.24%
Apollo Hospitals EnterprisesHospital588.53.72%
HDFC BankPrivate sector bank414.31.13%
Hyundai Motor IndiaPassenger cars & utility vehicles333.30.91%
Arvind FashionsSpeciality retail285.90.78%
ICICI BankPrivate sector bank23.20.70%
Dabur IndiaPersonal care258.70.70%
Ultratech CementCement & cement products255.70.70%
Travel Food ServicesRestaurants229.30.62%
HDFC Life Insurance CompanyLife insurance2200.60%
Reliance IndustriesRefineries & marketing219.50.60%
Vijaya Diagnostic CentreHealthcare service provider213.90.58%
Bharti HexacomTelecom - equipment & accessories195.70.53%
V-Mart RetailDiversified retail156.50.43%
ITC HotelsHotels & resorts1170.32%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1150.31%
Anant Raj IndustriesResidential, commercial projects92.20.25%
Bluestone Jewellery and LifestyleGems, jewellery and watches52.70.00%
PNB Housing FinanceHousing finance company44.40.12%
National Thermal Power CorporationPower generation16.30.04%
P N Gadgil JewellersGems, jewellery and watches19.10.00%
HDFC Asset Management CoAsset management company1.10.00%
Bajaj Holdings & InvestmentHolding company491.23.10%
SJS EnterprisesAuto components & equipments479.43.03%
Whirlpool Of IndiaHousehold appliances272.91.72%
Brigade EnterprisesResidential, commercial projects3101.96%
Jyothy LaboratoriesHousehold products290.81.84%
Info Edge (India)Internet & catalogue retail289.41.83%
Tenneco Clean Air IndiaAuto components & equipments65.30.41%
Motherson Sumi SystemsAuto components & equipments25.20.50%
Kwality Walls (India)Dairy products30.06%
SBI Life Insurance CoLife insurance39.71.20%
Urban CompanyE-retail/ e-commerce33.51.01%
Kotak Mahindra BankPrivate sector bank30.80.93%
One 97 CommunicationsFinancial technology (fintech)240.72%
Eureka ForbesHousehold appliances23.10.70%
MeeshoE-retail/ e-commerce162.42.91%
Corona RemediesPharmaceuticals90.11.62%
Wakefit InnovationsFurniture, home furnishing236.50.86%
ICICI Prudential Asset Management CoInvestment company13.90.05%