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Edelweiss Consumption Fund

Edelweiss Mutual Fund Sectoral / Thematic As of 2026-07-31
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Holdings
48
Concentrated
Top 10 weight
46%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation

Portfolio

19Sectors 4Large positions 19.4%Top: Automobiles 0.0%Cash

Market-cap allocation

Large cap68%
Mid cap18%
Small cap12%

Asset allocation

Equity97%

Top holdings

Mahindra & Mahindra Ltd.EQUITY
8.1%
Titan Company Ltd.EQUITY
6.0%
Eternal Ltd.EQUITY
5.3%
Bharti Airtel Ltd.EQUITY
5.3%
Maruti Suzuki India Ltd.EQUITY
4.9%
Hindustan Unilever Ltd.EQUITY
4.0%
Asian Paints Ltd.EQUITY
3.5%
ITC Ltd.EQUITY
3.5%
Eicher Motors Ltd.EQUITY
2.9%
Page Industries Ltd.EQUITY
2.5%

AI Smart summary

Portfolio read

  • 97% equity.
  • 48 disclosed positions across 19 classified equity sectors.
  • Largest equity sector is Automobiles at 19.4% of the portfolio.
  • Large-cap exposure is 68%.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Automobiles19.4%
Consumer Durables15.1%
Retailing10.5%
Diversified FMCG7.5%
Beverages5.4%
Food Products5.3%
Telecom - Services5.3%
Agricultural Food & other Products4.4%
Healthcare Services3.7%
Auto Components3.3%
Textiles & Apparels3.3%
Leisure Services2.9%
Realty2.6%
Chemicals & Petrochemicals2.3%
Other 5 sectors6.3%