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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹463.61 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.9%

Moderate

Top 10 Weight

43.2%

Moderate

Changes

0 new · 2 exits

Top Sector

Automobiles

18.6% of portfolio

📋 What Happened This Month Edelweiss Consumption Fund exited 2 stocks from its portfolio this month. Bajaj Finance Limited was the biggest exit (Finance), which was held at 2.20%. Among existing holdings, Samvardhana Motherson International Limited saw the biggest increase — now at 1.87% of the portfolio. Lupin Limited was trimmed the most, now at 0.78%. Mahindra & Mahindra Limited remains the top holding with Automobiles the dominant sector at 18.6%. ↓ 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

+1.26%

+9.18%

-4.77%

-0.87%

Latest NAV

₹11.05

24 Jun 2026

52W High

₹11.85

-7% from High

52W Low

₹9.71

+14% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

2.2%

+ve in 67% 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 ₹11.05 24 Jun 2026

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

Edelweiss Consumption Fund - Direct - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹11.05

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Automobiles	18.6%	18.3%	▼ -0.3%
Consumer Durables	16.1%	15.7%	▼ -0.5%
Retailing	10.5%	10.5%	● 0.0%
Diversified FMCG	8.5%	8.4%	▼ -0.1%
Food Products	5.4%	5.5%	▲ +0.1%
Telecom - Services	5.4%	5.2%	▼ -0.3%
Beverages	4.0%	5.0%	▲ +1.0%
Agricultural Food & other Products	4.5%	4.4%	● -0.1%
Industrial Products	3.9%	3.5%	▼ -0.4%
Textiles & Apparels	2.7%	2.8%	▲ +0.1%

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%

🔴

Biggest Exit

Bajaj Finance Limited

2.20% was held · Finance

↑

Biggest Add

Samvardhana Motherson International Limited

+0.82% · now 1.87%

↓

Biggest Trim

Lupin Limited

-0.80% · now 0.78%

👋 Other funds also exited

Bajaj Finance Limited 13 funds

APL Apollo Tubes Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🔴 2 Exits ↑ 26 Increased ↓ 20 Decreased

#	Stock	Sector	Last Weight (Apr 2026)
1	Bajaj Finance Limited ₹10.67 Cr	Finance	2.20%
2	APL Apollo Tubes Limited ₹5.82 Cr	Industrial Products	1.20%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Samvardhana Motherson International Limited ₹8.89 Cr	Auto Components	1.05%	1.87%	+0.82%
2	Asian Paints Limited ₹16.91 Cr	Consumer Durables	2.90%	3.55%	+0.65%
3	Apollo Hospitals Enterprise Limited ₹8.69 Cr	Healthcare Services	1.19%	1.82%	+0.63%
4	Fortis Healthcare Limited ₹7.37 Cr	Healthcare Services	1.03%	1.55%	+0.52%
5	Ajanta Pharma Limited ₹4.38 Cr	Pharmaceuticals & Biotechnology	0.60%	0.92%	+0.32%
6	Pidilite Industries Limited ₹10.50 Cr	Chemicals & Petrochemicals	2.01%	2.20%	+0.19%
7	Marico Limited ₹9.49 Cr	Agricultural Food & other Products	1.85%	1.99%	+0.14%
8	Bajaj Auto Limited ₹10.41 Cr	Automobiles	2.05%	2.18%	+0.13%
9	Tata Consumer Products Limited ₹12.78 Cr	Agricultural Food & other Products	2.56%	2.68%	+0.12%
10	Eternal Limited ₹17.50 Cr	Retailing	3.56%	3.67%	+0.11%
11	Page Industries Limited ₹10.31 Cr	Textiles & Apparels	2.05%	2.16%	+0.11%
12	Radico Khaitan Limited ₹9.25 Cr	Beverages	1.86%	1.94%	+0.08%
13	Astral Limited ₹7.92 Cr	Industrial Products	1.58%	1.66%	+0.08%
14	KEI Industries Limited ₹3.95 Cr	Industrial Products	0.75%	0.83%	+0.08%
15	Eicher Motors Limited ₹13.07 Cr	Automobiles	2.67%	2.74%	+0.07%
16	Varun Beverages Limited ₹7.40 Cr	Beverages	1.49%	1.55%	+0.06%
17	Ather Energy Limited ₹6.31 Cr	Automobiles	1.26%	1.32%	+0.06%
18	Lenskart Solutions Limited ₹6.32 Cr	Retailing	1.28%	1.33%	+0.05%
19	Trent Limited ₹5.34 Cr	Retailing	1.08%	1.12%	+0.04%
20	The Indian Hotels Company Limited ₹4.64 Cr	Leisure Services	0.93%	0.97%	+0.04%
21	Metro Brands Limited ₹8.62 Cr	Consumer Durables	1.78%	1.81%	+0.03%
22	The Phoenix Mills Limited ₹7.26 Cr	Realty	1.49%	1.52%	+0.03%
23	K.P.R. Mill Limited ₹3.55 Cr	Textiles & Apparels	0.71%	0.74%	+0.03%
24	Maruti Suzuki India Limited ₹22.57 Cr	Automobiles	4.72%	4.74%	+0.02%
25	Vishal Mega Mart Limited ₹7.28 Cr	Retailing	1.51%	1.53%	+0.02%
26	Dabur India Limited ₹2.14 Cr	Personal Products	0.44%	0.45%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Lupin Limited ₹3.70 Cr	Pharmaceuticals & Biotechnology	1.58%	0.78%	-0.80%
2	Titan Company Limited ₹24.77 Cr	Consumer Durables	5.50%	5.20%	-0.30%
3	ITC Limited ₹17.59 Cr	Diversified FMCG	3.98%	3.69%	-0.29%
4	Avenue Supermarts Limited ₹7.32 Cr	Retailing	1.71%	1.54%	-0.17%
5	Britannia Industries Limited ₹9.62 Cr	Food Products	2.18%	2.02%	-0.16%
6	Aditya Birla Real Estate Limited ₹4.47 Cr	Paper, Forest & Jute Products	1.10%	0.94%	-0.16%
7	Hindustan Unilever Limited ₹20.38 Cr	Diversified FMCG	4.40%	4.28%	-0.12%
8	Blue Star Limited ₹5.68 Cr	Consumer Durables	1.31%	1.19%	-0.12%
9	Jubilant Foodworks Limited ₹3.68 Cr	Leisure Services	0.85%	0.77%	-0.08%
10	Bharti Airtel Limited ₹24.33 Cr	Telecom - Services	5.18%	5.11%	-0.07%
11	LG Electronics India Ltd ₹10.50 Cr	Consumer Durables	2.26%	2.20%	-0.06%
12	Tata Power Company Limited ₹5.02 Cr	Power	1.10%	1.05%	-0.05%
13	United Spirits Limited ₹7.80 Cr	Beverages	1.68%	1.64%	-0.04%
14	Swiggy Limited ₹6.25 Cr	Retailing	1.35%	1.31%	-0.04%
15	Nestle India Limited ₹10.94 Cr	Food Products	2.32%	2.29%	-0.03%
16	Century Plyboards (India) Limited ₹8.91 Cr	Consumer Durables	1.90%	1.87%	-0.03%
17	Delhivery Limited ₹8.43 Cr	Transport Services	1.80%	1.77%	-0.03%
18	Godrej Consumer Products Limited ₹7.07 Cr	Personal Products	1.51%	1.48%	-0.03%
19	Devyani International Limited ₹2.38 Cr	Leisure Services	0.53%	0.50%	-0.03%
20	BIKAJI FOODS INTERNATIONAL LIMITED ₹4.80 Cr	Food Products	1.03%	1.01%	-0.02%

What Stocks Does This Fund Hold?

48 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Mahindra & Mahindra Limited ₹36.14 Cr	Automobiles	7.58%
2	Titan Company Limited ₹24.77 Cr	Consumer Durables	5.20%
3	Bharti Airtel Limited ₹24.33 Cr	Telecom - Services	5.11%
4	Maruti Suzuki India Limited ₹22.57 Cr	Automobiles	4.74%
5	Hindustan Unilever Limited ₹20.38 Cr	Diversified FMCG	4.28%
6	ITC Limited ₹17.59 Cr	Diversified FMCG	3.69%
7	Eternal Limited ₹17.50 Cr	Retailing	3.67%
8	Asian Paints Limited ₹16.91 Cr	Consumer Durables	3.55%
9	Eicher Motors Limited ₹13.07 Cr	Automobiles	2.74%
10	Tata Consumer Products Limited ₹12.78 Cr	Agricultural Food & other Products	2.68%
11	Nestle India Limited ₹10.94 Cr	Food Products	2.29%
12	Pidilite Industries Limited ₹10.50 Cr	Chemicals & Petrochemicals	2.20%
13	LG Electronics India Ltd ₹10.50 Cr	Consumer Durables	2.20%
14	Bajaj Auto Limited ₹10.41 Cr	Automobiles	2.18%
15	Page Industries Limited ₹10.31 Cr	Textiles & Apparels	2.16%
16	Britannia Industries Limited ₹9.62 Cr	Food Products	2.02%
17	Marico Limited ₹9.49 Cr	Agricultural Food & other Products	1.99%
18	Radico Khaitan Limited ₹9.25 Cr	Beverages	1.94%
19	Century Plyboards (India) Limited ₹8.91 Cr	Consumer Durables	1.87%
20	Samvardhana Motherson International Limited ₹8.89 Cr	Auto Components	1.87%
21	Apollo Hospitals Enterprise Limited ₹8.69 Cr	Healthcare Services	1.82%
22	Metro Brands Limited ₹8.62 Cr	Consumer Durables	1.81%
23	Delhivery Limited ₹8.43 Cr	Transport Services	1.77%
24	Astral Limited ₹7.92 Cr	Industrial Products	1.66%
25	United Spirits Limited ₹7.80 Cr	Beverages	1.64%
26	Fortis Healthcare Limited ₹7.37 Cr	Healthcare Services	1.55%
27	Varun Beverages Limited ₹7.40 Cr	Beverages	1.55%
28	Avenue Supermarts Limited ₹7.32 Cr	Retailing	1.54%
29	Vishal Mega Mart Limited ₹7.28 Cr	Retailing	1.53%
30	The Phoenix Mills Limited ₹7.26 Cr	Realty	1.52%
31	Godrej Consumer Products Limited ₹7.07 Cr	Personal Products	1.48%
32	Lenskart Solutions Limited ₹6.32 Cr	Retailing	1.33%
33	Ather Energy Limited ₹6.31 Cr	Automobiles	1.32%
34	Swiggy Limited ₹6.25 Cr	Retailing	1.31%
35	Blue Star Limited ₹5.68 Cr	Consumer Durables	1.19%
36	Trent Limited ₹5.34 Cr	Retailing	1.12%
37	Tata Power Company Limited ₹5.02 Cr	Power	1.05%
38	BIKAJI FOODS INTERNATIONAL LIMITED ₹4.80 Cr	Food Products	1.01%
39	The Indian Hotels Company Limited ₹4.64 Cr	Leisure Services	0.97%
40	Aditya Birla Real Estate Limited ₹4.47 Cr	Paper, Forest & Jute Products	0.94%
41	Ajanta Pharma Limited ₹4.38 Cr	Pharmaceuticals & Biotechnology	0.92%
42	KEI Industries Limited ₹3.95 Cr	Industrial Products	0.83%
43	Lupin Limited ₹3.70 Cr	Pharmaceuticals & Biotechnology	0.78%
44	Jubilant Foodworks Limited ₹3.68 Cr	Leisure Services	0.77%
45	K.P.R. Mill Limited ₹3.55 Cr	Textiles & Apparels	0.74%
46	Devyani International Limited ₹2.38 Cr	Leisure Services	0.50%
47	Dabur India Limited ₹2.14 Cr	Personal Products	0.45%
48	Physicswallah Ltd ₹97.96 L	Other Consumer Services	0.21%