Edelweiss Consumption Fund
Edelweiss Mutual Fund
Sectoral / Thematic As of 2026-06-30
Holdings
50
Well diversified
Top 10 weight
44%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation
Portfolio
20Sectors
4Large positions
18.5%Top: Automobiles
1.9%Cash
Market-cap allocation
Large cap66%
Mid cap21%
Small cap11%
Asset allocation
Equity98%
Cash2%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 98% equity, 2% cash.
- 50 disclosed positions across 20 classified equity sectors.
- Largest equity sector is Automobiles at 18.5% of the portfolio.
- Large-cap exposure is 66%.
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.
UTI Quant Fund89 holdings · 36% top 10
Sundaram Multi-Factor Fund77 holdings · 28% top 10
Aditya Birla Sun Life Consumption Fund69 holdings · 38% top 10
UTI Infrastructure Fund66 holdings · 56% top 10
Edelweiss Business Cycle Fund64 holdings · 31% top 10
Union Business Cycle Fund63 holdings · 40% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.5%
14.7%
10.7%
7.8%
5.3%
5.2%
5.1%
4.4%
3.8%
3.5%
2.9%
2.7%
2.6%
2.3%
Other 6 sectors8.6%
2.2%
1.9%
1.8%
1.4%
1.0%
0.2%