SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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-commerce851.45.08%
Dixon Technologies (India)Consumer electronics325.91.94%
TrentSpeciality retail781.53.10%
SwiggyE-retail/ e-commerce388.82.32%
TVS Motor Company2/3 wheelers448.62.68%
Global HealthHospital4052.42%
Amber Enterprises IndiaHousehold appliances357.82.13%
Aditya InfotechIndustrial products160.33.06%
InterGlobe AviationAirline673.82.67%
GO Digit General InsuranceGeneral insurance113.62.17%
Wework India ManagementDiversified commercial services169.30.54%
PB FintechFinancial technology (fintech)288.41.72%
Mahindra & MahindraPassenger cars & utility vehicles572.13.41%
Max Healthcare InstituteHospital45.91.43%
Chalet HotelsHotels & resorts125.20.40%
Safari Industries (India)Plastic products - consumer165.80.99%
Vishal Mega MartDiversified retail58.61.82%
CCL Products (India)Tea & coffee282.51.69%
Prestige Estates ProjectsResidential, commercial projects133.32.55%
Krishna Institute of Medical SciencesHospital1080.00%
UNO MindaAuto components & equipments114.92.20%
Doms IndustriesStationary54.71.70%
Craftsman AutomationAuto components & equipments179.73.43%
DelhiveryLogistics solution provider78.81.64%
Godrej Consumer ProductsPersonal care485.82.90%
Ather Energy2/3 wheelers240.71.44%
Blue StarHousehold appliances49.11.52%
Bharti AirtelTelecom - cellular & fixed line services1052.76.28%
Bansal Wire IndustriesIron & steel products95.71.83%
Titan CompanyGems, jewellery and watches622.13.71%
FSN E-Commerce VenturesE-retail/ e-commerce832.83.30%
ITCDiversified fmcg1638.86.50%
Maruti Suzuki IndiaPassenger cars & utility vehicles808.84.82%
Hindustan UnileverDiversified fmcg4532.70%
Asian Paints (india)Paints781.93.10%
Eicher Motors2/3 wheelers224.41.34%
Varun BeveragesOther beverages602.73.60%
Avenue SupermartsDiversified retail263.11.57%
Bajaj Auto2/3 wheelers985.63.91%
Tata Consumer ProductsTea & coffee605.52.40%
United BreweriesBreweries & distilleries526.52.09%
Zydus WellnessPackaged foods609.12.42%
Sapphire Foods IndiaRestaurants407.41.62%
Colgate - Palmolive (India)Personal care249.50.99%
Jubilant FoodworksRestaurants169.51.01%
Page IndustriesGarments & apparels340.21.35%
United SpiritsBreweries & distilleries339.41.35%
Berger Paints IndiaPaints265.21.05%
Procter & Gamble Hygiene & Health CarePersonal care274.70.00%
Electronics Mart lndiaSpeciality retail97.50.58%
Havells IndiaConsumer electronics235.31.40%
VoltasHousehold appliances229.61.37%
Somany CeramicsCeramics231.50.92%
Orkla IndiaOther food products212.40.84%
Westlife DevelopmentRestaurants2010.80%
Go Fashion (India)Speciality retail164.20.65%
Metro BrandsFootwear130.20.78%
EmamiPersonal care139.30.55%
LG Electronics IndiaConsumer electronics156.80.94%
Orient ElectricConsumer electronics65.50.00%
TVS Motor Company - Preference Shares2/3 wheelers50.03%
Multi Commodity Exchange Of IndiaExchange and data platform1362.68.13%
Radico KhaitanBreweries & distilleries548.43.27%
Lemon Tree HotelsHotels & resorts339.22.02%
Kalyan Jewellers IndiaGems, jewellery and watches275.41.64%
Bikaji Foods InternationalPackaged foods321.91.92%
Globus SpiritsBreweries & distilleries255.31.52%
SobhaResidential, commercial projects272.21.62%
Rainbow Childrens MedicareHospital910.54%
TBO TEKTour, travel related services192.71.15%
Devyani InternationalRestaurants183.91.10%
DLFResidential, commercial projects182.91.09%
Ashok LeylandCommercial vehicles225.71.35%
Thangamayil JewelleryGems, jewellery and watches1660.99%
Aditya Birla Real EstatePaper & paper products116.10.69%
Awfis Space SolutionsDiversified commercial services116.50.70%
Hindustan FoodsConsumer food138.50.83%
Endurance TechnologiesAuto components & equipments139.50.83%
Britannia IndustriesPackaged foods197.81.18%
Motilal Oswal Financial ServicesStockbroking & allied103.80.62%
Kaynes Technology IndiaIndustrial products77.20.46%
Kajaria CeramicsCeramics91.70.55%
Entero Healthcare SolutionsPharmacy retail112.10.67%
Mold-Tek PackagingPackaging87.10.52%
RedtapeFootwear88.70.53%
Nippon Life India Asset ManagementAsset management company87.80.52%
Vedant FashionsSpeciality retail67.90.40%
Godfrey Phillips IndiaCigarettes & tobacco products74.60.00%
PG ElectroplastConsumer electronics58.20.35%
Gopal SnacksPackaged foods55.10.33%
Canara Robeco Asset Management CompanyAsset management company42.70.25%
Lenskart SolutionsSpeciality retail35.20.21%
Laxmi DentalMedical equipment & supplies310.00%
Cholamandalam Financial HoldingsInvestment company256.40.00%
Hero Motocorp2/3 wheelers78.62.44%
Pidilite IndustriesSpecialty chemicals136.82.85%
Bajaj FinanceNon banking financial company (nbfc)15.40.48%
Nestle IndiaPackaged foods537.72.13%
Century Plyboards IndiaPlywood boards/ laminates92.61.93%
MaricoPersonal care70.82.20%
Phoenix MillsResidential, commercial projects55.31.72%
AstralPlastic products - industrial64.31.34%
Indian Hotels CompanyHotels & resorts45.51.41%
APL Apollo TubesIron & steel products62.51.30%
Motherson Sumi Wiring IndiaAuto components & equipments33.70.70%
Fortis HealthcareHospital45.90.96%
LupinPharmaceuticals50.41.05%
Oberoi RealtyResidential, commercial projects42.60.89%
Tata Power CoIntegrated power utilities43.70.91%
KPR MillOther textile products31.90.66%
DR LAL PATHLABSHealthcare service provider38.30.00%
Cartrade TechE-retail/ e-commerce58.71.82%
KEI IndustriesCables - electricals30.10.63%
Abbott IndiaPharmaceuticals29.80.00%
Crompton Greaves Consumer ElectricalsHousehold appliances25.40.53%
PhysicswallahE-retail/ e-commerce110.23%
Apollo Hospitals EnterprisesHospital758.22.41%
HDFC BankPrivate sector bank289.10.92%
Hyundai Motor IndiaPassenger cars & utility vehicles314.71.00%
Arvind FashionsSpeciality retail55.31.72%
ICICI BankPrivate sector bank38.41.19%
Dabur IndiaPersonal care253.30.80%
Ultratech CementCement & cement products102.10.32%
Travel Food ServicesRestaurants147.60.47%
HDFC Life Insurance CompanyLife insurance210.40.67%
Reliance IndustriesRefineries & marketing10.90.03%
Vijaya Diagnostic CentreHealthcare service provider205.50.65%
Bharti HexacomTelecom - equipment & accessories1710.54%
V-Mart RetailDiversified retail18.90.59%
ITC HotelsHotels & resorts98.30.31%
SBI Cards and Payment ServicesNon banking financial company (nbfc)98.50.31%
Anant Raj IndustriesResidential, commercial projects45.40.14%
Bluestone Jewellery and LifestyleGems, jewellery and watches91.70.36%
PNB Housing FinanceHousing finance company40.30.13%
National Thermal Power CorporationPower generation71.20.23%
P N Gadgil JewellersGems, jewellery and watches19.10.00%
HDFC Asset Management CoAsset management company1.10.00%
Bajaj Holdings & InvestmentHolding company468.33.21%
SJS EnterprisesAuto components & equipments470.63.22%
Whirlpool Of IndiaHousehold appliances285.31.95%
Brigade EnterprisesResidential, commercial projects263.51.80%
Jyothy LaboratoriesHousehold products270.91.85%
Info Edge (India)Internet & catalogue retail71.52.22%
Tenneco Clean Air IndiaAuto components & equipments67.10.46%
Motherson Sumi SystemsAuto components & equipments47.50.99%
Kwality Walls (India)Dairy products6.90.04%
SBI Life Insurance CoLife insurance692.14%
Urban CompanyE-retail/ e-commerce15.70.49%
Kotak Mahindra BankPrivate sector bank37.71.17%
One 97 CommunicationsFinancial technology (fintech)43.21.34%
Eureka ForbesHousehold appliances20.30.63%
MeeshoE-retail/ e-commerce34.81.08%
Corona RemediesPharmaceuticals114.42.19%
Wakefit InnovationsFurniture, home furnishing174.31.04%
ICICI Prudential Asset Management CoInvestment company15.50.06%
TML Commercial VehiclesCommercial vehicles62.31.94%
J S W EnergyPower generation461.43%
Indigo PaintsPaints42.61.32%
Affle IndiaIt enabled services29.40.91%