Edelweiss Consumption Fund holds 47 instruments (99.74% equity), led by ETERNAL LIMITED (7.64%), Mahindra & Mahindra Limited (7.62%) and Bharti Airtel Limited (5.85%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Edelweiss Consumption Fund, managed by Edelweiss Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 47 instruments with an equity allocation of 99.74%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Edelweiss Consumption Fund's top 10 holdings account for 48.61% of its portfolio, in line with the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 62.25% of net assets, spread across 8 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 4 positions, with Bharti Airtel Limited seeing the largest move (+0.96pp to 5.85%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Bharti Airtel Limited | 4.89% → 5.85% | ▲ +0.96 |
| Lenskart Solutions Limited | 1.62% → 2.46% | ▲ +0.84 |
| ETERNAL LIMITED | 6.83% → 7.64% | ▲ +0.81 |
| LG Electronics India Limited | 2.89% → 3.66% | ▲ +0.77 |
| Shadowfax Technologies Limited | 0.78% → 1.43% | ▲ +0.65 |
| ITC Limited | 3.18% → 3.51% | ▲ +0.33 |
| Varun Beverages Limited | 1.42% → 1.64% | ▲ +0.22 |
| Page Industries Limited | 2.23% → 2.43% | ▲ +0.2 |
| The Phoenix Mills Limited | 1.58% → 1.73% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| Mahindra & Mahindra Limited | 7.91% → 7.62% | ▼ -0.29 |
| Maruti Suzuki India Limited | 4.73% → 4.48% | ▼ -0.25 |
| Ather Energy Limited | 2.07% → 1.85% | ▼ -0.22 |
| Titan Company Limited | 6.04% → 5.83% | ▼ -0.21 |
| Pidilite Industries Limited | 2.43% → 2.26% | ▼ -0.17 |
| Nestle India Limited | 2.34% → 2.2% | ▼ -0.14 |
| Eicher Motors Limited | 2.94% → 2.84% | ▼ -0.1 |
| Asian Paints Limited | 3.41% → 3.31% | ▼ -0.1 |
| Bikaji Foods International Limited | 0.94% → 0.84% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ETERNAL LIMITED | Consumer Discretionary | 7.64% |
| 2 | Mahindra & Mahindra Limited | Consumer Discretionary | 7.62% |
| 3 | Bharti Airtel Limited | Telecommunication | 5.85% |
| 4 | Titan Company Limited | Consumer Discretionary | 5.83% |
| 5 | Maruti Suzuki India Limited | Consumer Discretionary | 4.48% |
| 6 | Hindustan Unilever Limited | Consumer Staples | 3.87% |
| 7 | LG Electronics India Limited | Consumer Discretionary | 3.66% |
| 8 | ITC Limited | Consumer Staples | 3.51% |
| 9 | Asian Paints Limited | Consumer Discretionary | 3.31% |
| 10 | Eicher Motors Limited | Consumer Discretionary | 2.84% |
| 11 | Lenskart Solutions Limited | Consumer Discretionary | 2.46% |
| 12 | Page Industries Limited | Consumer Discretionary | 2.43% |
| 13 | Pidilite Industries Limited | Materials | 2.26% |
| 14 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 2.24% |
| 15 | Radico Khaitan Limited | Consumer Staples | 2.2% |
| 16 | Nestle India Limited | Consumer Staples | 2.2% |
| 17 | Bajaj Auto Limited | Consumer Discretionary | 2.02% |
| 18 | Marico Limited | Consumer Staples | 1.98% |
| 19 | Britannia Industries Limited | Consumer Staples | 1.94% |
| 20 | Apollo Hospitals Enterprise Limited | Healthcare | 1.89% |
| 21 | Samvardhana Motherson International Limited | Consumer Discretionary | 1.86% |
| 22 | Ather Energy Limited | Consumer Discretionary | 1.85% |
| 23 | The Phoenix Mills Limited | Real Estate | 1.73% |
| 24 | Century Plyboards (India) Limited | Consumer Discretionary | 1.71% |
| 25 | Jubilant Foodworks Limited | Consumer Discretionary | 1.69% |
| 26 | Delhivery Limited | Services | 1.66% |
| 27 | Varun Beverages Limited | Consumer Staples | 1.64% |
| 28 | Metro Brands Limited | Consumer Discretionary | 1.54% |
| 29 | The Indian Hotels Company Limited | Consumer Discretionary | 1.44% |
| 30 | Shadowfax Technologies Limited | Services | 1.43% |
| 31 | Vishal Mega Mart Limited | Consumer Discretionary | 1.32% |
| 32 | EPL Limited | Industrials | 1.29% |
| 33 | Meesho Limited | Consumer Discretionary | 1.28% |
| 34 | Entero Healthcare Solutions Limited | Consumer Discretionary | 1.1% |
| 35 | Trent Limited | Consumer Discretionary | 1.08% |
| 36 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 1.05% |
| 37 | Bharti Hexacom Limited | Telecommunication | 0.96% |
| 38 | Shriram Pistons & Rings Limited | Consumer Discretionary | 0.91% |
| 39 | K.P.R. Mill Limited | Consumer Discretionary | 0.88% |
| 40 | Bikaji Foods International Limited | Consumer Staples | 0.84% |
| 41 | SS RETAIL LTD | Consumer Discretionary | 0.75% |
| 42 | CEAT Limited | Consumer Discretionary | 0.67% |
| 43 | Devyani International Limited | Consumer Discretionary | 0.58% |
| 44 | Clearing Corporation of India Ltdother | — | 0.46% |
| 45 | Physicswallah Limited | Consumer Discretionary | 0.25% |
| 46 | Accrued Interestother | — | 0% |
| 47 | Net Receivables/(Payables)other | — | -0.2% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Edelweiss Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.