What stocks does Edelweiss Consumption Fund hold?

Edelweiss Consumption Fund holds a portfolio of Indian equity stocks disclosed monthly by Edelweiss Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Edelweiss Consumption Fund?

Edelweiss Consumption Fund is managed by Edelweiss Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Edelweiss Consumption Fund?

Edelweiss Consumption Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Edelweiss Consumption Fund portfolio data updated?

Portfolio holdings for Edelweiss Consumption Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Edelweiss Consumption Fund - Direct - Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹474.06 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.3%

Moderate

Top 10 Weight

43.5%

Moderate

Changes

1 new · 2 exits

Top Sector

Automobiles

18.5% of portfolio

📋 What Happened This Month Edelweiss Consumption Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was Shriram Pistons & Rings Limited (Auto Components) at 0.78% weight. Blue Star Limited was the biggest exit (Consumer Durables), which was held at 1.19%. Among existing holdings, Page Industries Limited saw the biggest increase — now at 2.62% of the portfolio. Tata Consumer Products Limited was trimmed the most, now at 2.41%. Mahindra & Mahindra Limited remains the top holding with Automobiles the dominant sector at 18.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Edelweiss Consumption Fund - Direct - Growth

+2.55%

+4.15%

-0.35%

+0.93%

Latest NAV

₹11.24

15 Jul 2026

52W High

₹11.85

-5% from High

52W Low

₹9.71

+16% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

2.1%

+ve in 72% windows

10.3% / -2.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-3.8%

Rec: Apr 2025 (< 1 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹11.24 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Edelweiss Consumption Fund - Direct - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹11.24

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Automobiles	18.3%	18.6%	▲ +0.3%
Consumer Durables	15.7%	15.8%	▲ +0.2%
Retailing	10.5%	10.5%	● +0.0%
Diversified FMCG	8.4%	8.0%	▼ -0.4%
Food Products	5.5%	5.3%	▼ -0.2%
Beverages	5.0%	5.1%	▲ +0.1%
Telecom - Services	5.2%	5.1%	● -0.1%
Agricultural Food & other Products	4.4%	4.7%	▲ +0.3%
Healthcare Services	2.2%	3.4%	▲ +1.2%
Textiles & Apparels	2.8%	2.9%	▲ +0.1%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Automobiles	18.6%	18.5%	● -0.1%
Consumer Durables	15.8%	14.7%	▼ -1.1%
Retailing	10.5%	10.7%	▲ +0.2%
Diversified FMCG	8.0%	7.8%	▼ -0.2%
Beverages	5.1%	5.3%	▲ +0.2%
Food Products	5.3%	5.2%	▼ -0.1%
Telecom - Services	5.1%	5.1%	● 0.0%
Agricultural Food & other Products	4.7%	4.4%	▼ -0.3%
Healthcare Services	3.4%	3.8%	▲ +0.4%
Textiles & Apparels	2.9%	3.5%	▲ +0.6%

🟢

Biggest New Buy

Shriram Pistons & Rings Limited

0.78% weight · Auto Components

🔴

Biggest Exit

Blue Star Limited

1.19% was held · Consumer Durables

↑

Biggest Add

Page Industries Limited

+0.46% · now 2.62%

↓

Biggest Trim

Tata Consumer Products Limited

-0.27% · now 2.41%

🤝 Other funds also bought this month

Shriram Pistons & Rings Limited 6 funds

👋 Other funds also exited

Dabur India Limited 11 funds

Blue Star Limited 5 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 2 Exits ↑ 23 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Shriram Pistons & Rings Limited ₹3.75 Cr	Auto Components	0.78%

#	Stock	Sector	Last Weight (May 2026)
1	Blue Star Limited ₹5.68 Cr	Consumer Durables	1.19%
2	Dabur India Limited ₹2.14 Cr	Personal Products	0.45%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Page Industries Limited ₹12.68 Cr	Textiles & Apparels	2.16%	2.62%	+0.46%
2	The Indian Hotels Company Limited ₹6.48 Cr	Leisure Services	0.97%	1.34%	+0.37%
3	Titan Company Limited ₹26.78 Cr	Consumer Durables	5.20%	5.54%	+0.34%
4	Fortis Healthcare Limited ₹8.96 Cr	Healthcare Services	1.55%	1.85%	+0.30%
5	Maruti Suzuki India Limited ₹24.27 Cr	Automobiles	4.74%	5.02%	+0.28%
6	Jubilant Foodworks Limited ₹5.01 Cr	Leisure Services	0.77%	1.04%	+0.27%
7	Radico Khaitan Limited ₹10.37 Cr	Beverages	1.94%	2.15%	+0.21%
8	Trent Limited ₹6.23 Cr	Retailing	1.12%	1.29%	+0.17%
9	Eternal Limited ₹18.48 Cr	Retailing	3.67%	3.82%	+0.15%
10	K.P.R. Mill Limited ₹4.32 Cr	Textiles & Apparels	0.74%	0.89%	+0.15%
11	Ajanta Pharma Limited ₹5.11 Cr	Pharmaceuticals & Biotechnology	0.92%	1.06%	+0.14%
12	Pidilite Industries Limited ₹11.28 Cr	Chemicals & Petrochemicals	2.20%	2.33%	+0.13%
13	The Phoenix Mills Limited ₹7.98 Cr	Realty	1.52%	1.65%	+0.13%
14	Avenue Supermarts Limited ₹7.91 Cr	Retailing	1.54%	1.64%	+0.10%
15	Apollo Hospitals Enterprise Limited ₹9.23 Cr	Healthcare Services	1.82%	1.91%	+0.09%
16	United Spirits Limited ₹8.30 Cr	Beverages	1.64%	1.72%	+0.08%
17	Delhivery Limited ₹8.80 Cr	Transport Services	1.77%	1.82%	+0.05%
18	Aditya Birla Real Estate Limited ₹4.75 Cr	Paper, Forest & Jute Products	0.94%	0.98%	+0.04%
19	Lupin Limited ₹3.95 Cr	Pharmaceuticals & Biotechnology	0.78%	0.82%	+0.04%
20	Physicswallah Ltd ₹1.14 Cr	Other Consumer Services	0.21%	0.24%	+0.03%
21	LG Electronics India Ltd ₹10.69 Cr	Consumer Durables	2.20%	2.21%	+0.01%
22	Marico Limited ₹9.66 Cr	Agricultural Food & other Products	1.99%	2.00%	+0.01%
23	KEI Industries Limited ₹4.07 Cr	Industrial Products	0.83%	0.84%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Tata Consumer Products Limited ₹11.67 Cr	Agricultural Food & other Products	2.68%	2.41%	-0.27%
2	Astral Limited ₹6.71 Cr	Industrial Products	1.66%	1.39%	-0.27%
3	Bajaj Auto Limited ₹9.67 Cr	Automobiles	2.18%	2.00%	-0.18%
4	Hindustan Unilever Limited ₹20.05 Cr	Diversified FMCG	4.28%	4.15%	-0.13%
5	Swiggy Limited ₹5.80 Cr	Retailing	1.31%	1.20%	-0.11%
6	Asian Paints Limited ₹16.68 Cr	Consumer Durables	3.55%	3.45%	-0.10%
7	Tata Power Company Limited ₹4.60 Cr	Power	1.05%	0.95%	-0.10%
8	Eicher Motors Limited ₹12.88 Cr	Automobiles	2.74%	2.66%	-0.08%
9	Century Plyboards (India) Limited ₹8.63 Cr	Consumer Durables	1.87%	1.79%	-0.08%
10	Varun Beverages Limited ₹7.12 Cr	Beverages	1.55%	1.47%	-0.08%
11	Vishal Mega Mart Limited ₹7.05 Cr	Retailing	1.53%	1.46%	-0.07%
12	Metro Brands Limited ₹8.46 Cr	Consumer Durables	1.81%	1.75%	-0.06%
13	Mahindra & Mahindra Limited ₹36.42 Cr	Automobiles	7.58%	7.53%	-0.05%
14	ITC Limited ₹17.59 Cr	Diversified FMCG	3.69%	3.64%	-0.05%
15	Nestle India Limited ₹10.81 Cr	Food Products	2.29%	2.24%	-0.05%
16	Britannia Industries Limited ₹9.51 Cr	Food Products	2.02%	1.97%	-0.05%
17	Godrej Consumer Products Limited ₹6.93 Cr	Personal Products	1.48%	1.43%	-0.05%
18	Lenskart Solutions Limited ₹6.21 Cr	Retailing	1.33%	1.29%	-0.04%
19	Devyani International Limited ₹2.30 Cr	Leisure Services	0.50%	0.47%	-0.03%
20	Ather Energy Limited ₹6.31 Cr	Automobiles	1.32%	1.30%	-0.02%
21	BIKAJI FOODS INTERNATIONAL LIMITED ₹4.81 Cr	Food Products	1.01%	0.99%	-0.02%
22	Bharti Airtel Limited ₹24.64 Cr	Telecom - Services	5.11%	5.10%	-0.01%

What Stocks Does This Fund Hold?

47 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Mahindra & Mahindra Limited ₹36.42 Cr	Automobiles	7.53%
2	Titan Company Limited ₹26.78 Cr	Consumer Durables	5.54%
3	Bharti Airtel Limited ₹24.64 Cr	Telecom - Services	5.10%
4	Maruti Suzuki India Limited ₹24.27 Cr	Automobiles	5.02%
5	Hindustan Unilever Limited ₹20.05 Cr	Diversified FMCG	4.15%
6	Eternal Limited ₹18.48 Cr	Retailing	3.82%
7	ITC Limited ₹17.59 Cr	Diversified FMCG	3.64%
8	Asian Paints Limited ₹16.68 Cr	Consumer Durables	3.45%
9	Eicher Motors Limited ₹12.88 Cr	Automobiles	2.66%
10	Page Industries Limited ₹12.68 Cr	Textiles & Apparels	2.62%
11	Tata Consumer Products Limited ₹11.67 Cr	Agricultural Food & other Products	2.41%
12	Pidilite Industries Limited ₹11.28 Cr	Chemicals & Petrochemicals	2.33%
13	Nestle India Limited ₹10.81 Cr	Food Products	2.24%
14	LG Electronics India Ltd ₹10.69 Cr	Consumer Durables	2.21%
15	Radico Khaitan Limited ₹10.37 Cr	Beverages	2.15%
16	Bajaj Auto Limited ₹9.67 Cr	Automobiles	2.00%
17	Marico Limited ₹9.66 Cr	Agricultural Food & other Products	2.00%
18	Britannia Industries Limited ₹9.51 Cr	Food Products	1.97%
19	Apollo Hospitals Enterprise Limited ₹9.23 Cr	Healthcare Services	1.91%
20	Samvardhana Motherson International Limited ₹9.04 Cr	Auto Components	1.87%
21	Fortis Healthcare Limited ₹8.96 Cr	Healthcare Services	1.85%
22	Delhivery Limited ₹8.80 Cr	Transport Services	1.82%
23	Century Plyboards (India) Limited ₹8.63 Cr	Consumer Durables	1.79%
24	Metro Brands Limited ₹8.46 Cr	Consumer Durables	1.75%
25	United Spirits Limited ₹8.30 Cr	Beverages	1.72%
26	The Phoenix Mills Limited ₹7.98 Cr	Realty	1.65%
27	Avenue Supermarts Limited ₹7.91 Cr	Retailing	1.64%
28	Varun Beverages Limited ₹7.12 Cr	Beverages	1.47%
29	Vishal Mega Mart Limited ₹7.05 Cr	Retailing	1.46%
30	Godrej Consumer Products Limited ₹6.93 Cr	Personal Products	1.43%
31	Astral Limited ₹6.71 Cr	Industrial Products	1.39%
32	The Indian Hotels Company Limited ₹6.48 Cr	Leisure Services	1.34%
33	Ather Energy Limited ₹6.31 Cr	Automobiles	1.30%
34	Trent Limited ₹6.23 Cr	Retailing	1.29%
35	Lenskart Solutions Limited ₹6.21 Cr	Retailing	1.29%
36	Swiggy Limited ₹5.80 Cr	Retailing	1.20%
37	Ajanta Pharma Limited ₹5.11 Cr	Pharmaceuticals & Biotechnology	1.06%
38	Jubilant Foodworks Limited ₹5.01 Cr	Leisure Services	1.04%
39	BIKAJI FOODS INTERNATIONAL LIMITED ₹4.81 Cr	Food Products	0.99%
40	Aditya Birla Real Estate Limited ₹4.75 Cr	Paper, Forest & Jute Products	0.98%
41	Tata Power Company Limited ₹4.60 Cr	Power	0.95%
42	K.P.R. Mill Limited ₹4.32 Cr	Textiles & Apparels	0.89%
43	KEI Industries Limited ₹4.07 Cr	Industrial Products	0.84%
44	Lupin Limited ₹3.95 Cr	Pharmaceuticals & Biotechnology	0.82%
45	Shriram Pistons & Rings Limited ₹3.75 Cr	Auto Components	0.78%
46	Devyani International Limited ₹2.30 Cr	Leisure Services	0.47%
47	Physicswallah Ltd ₹1.14 Cr	Other Consumer Services	0.24%