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Scheme Profile
 
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Edelweiss Consumption Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMahindra & Mahindra Ltd.8.42519184823.7436
Domestic EquitiesITC Ltd.8.060857511222.7169
Domestic EquitiesBharti Airtel Ltd.6.862312316419.3392
Domestic EquitiesMaruti Suzuki India Ltd.4.95901169913.9754
Domestic EquitiesHindustan Unilever Ltd.4.49765787112.6752
Domestic EquitiesBajaj Finance Ltd.3.63711201610.2500
Domestic EquitiesTitan Company Ltd.3.4651317349.7653
Domestic EquitiesZomato Ltd.3.45354382039.7325
Domestic EquitiesPage Industries Ltd.3.024921048.5246
Domestic EquitiesEicher Motors Ltd.2.9534174368.3232
Domestic EquitiesTrent Ltd.2.9505171398.3151
Domestic EquitiesHero MotoCorp Ltd.2.9314224428.2611
Domestic EquitiesBritannia Industries Ltd.2.9189179008.2259
Domestic EquitiesThe Indian Hotels Company Ltd.2.1777857056.1373
Domestic EquitiesVARUN BEVERAGES LIMITED2.10151358225.9225
Domestic EquitiesBlue Star Ltd.2.0915307365.8941
Domestic EquitiesNestle India Ltd.2.0223260285.6992
Domestic EquitiesPidilite Industries Ltd.2.0203214215.6935
Domestic EquitiesMarico Ltd.1.9678923365.5457
Domestic EquitiesTata Consumer Products Ltd.1.9651574655.5379
Domestic EquitiesUnited Spirits Ltd.1.9558429115.5117
Domestic EquitiesJubilant Foodworks Ltd.1.8499832685.2134
Domestic EquitiesLupin Ltd.1.5331226854.3207
Domestic EquitiesBharti Hexacom Ltd.1.5186328094.2796
Domestic EquitiesThe Phoenix Mills Ltd.1.4950272164.2133
Domestic EquitiesMax Healthcare Institute Ltd.1.4860428174.1879
Domestic EquitiesRadico Khaitan Ltd.1.2627171653.5584
Domestic EquitiesMetro Brands Ltd.1.2580317343.5452
Domestic EquitiesVishal Mega Mart Ltd1.24893512123.5195
Domestic EquitiesAstral Ltd.1.2321259653.4722
Domestic EquitiesOberoi Realty Ltd.1.2008227973.3842
Domestic EquitiesCentury Plyboards (India) Ltd.1.1970467583.3734
Domestic EquitiesAbbott India Ltd.1.07329953.0244
Domestic EquitiesCartrade Tech Ltd.1.0636196092.9973
Domestic EquitiesChalet Hotels Ltd.1.0498401382.9584
Domestic EquitiesK.P.R. Mill Ltd.1.0119355762.8518
Domestic EquitiesDr. Lal Path Labs Ltd.0.9098110972.5639
Domestic EquitiesHavells India Ltd.0.8286164242.3352
Domestic EquitiesGo Fashion (India) Ltd.0.6822270961.9225
Domestic EquitiesKEI Industries Ltd.0.285526210.8047
Total 96.6280 272.3159
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.3.6919 10.4046
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0006 0.0018
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.3206 -0.9036
Total 3.3720 9.5028
 
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