Edelweiss Consumption Fund
The fund maintains a heavy tilt toward discretionary consumption, with automobiles and durables commanding over one-third of the portfolio. The manager exited cyclical auto plays like Hero MotoCorp in favor of Bajaj Auto, signaling preference for stronger margin profiles, while the surprise addition of Apollo Hospitals suggests broadening conviction beyond traditional consumer sectors into healthcare-linked consumption. The concentrated top-10 allocation and lean cash position reflect confidence in core holdings, though this leaves limited flexibility if consumption momentum falters.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Regular Growth | ₹10.5597 | +1.41% | -4.52% | -8.38% | -2.44% | — | — |
Portfolio Metrics(latest month)
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Bajaj Auto Ltd. | 2.05% |
| Apollo Hospitals Enterprise Ltd. | 1.19% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Mahindra & Mahindra Ltd. INE101A01026 | 7.58% |
| 2 | Titan Company Ltd. INE280A01028 | 5.50% |
| 3 | Bharti Airtel Ltd. INE397D01024 | 5.18% |
| 4 | Maruti Suzuki India Ltd. INE585B01010 | 4.72% |
| 5 | Hindustan Unilever Ltd. INE030A01027 | 4.40% |
| 6 | ITC Ltd. INE154A01025 | 3.98% |
| 7 | Eternal Ltd. INE758T01015 | 3.56% |
| 8 | Asian Paints Ltd. INE021A01026 | 2.90% |
| 9 | Eicher Motors Ltd. INE066A01021 | 2.67% |
| 10 | Tata Consumer Products Ltd. INE192A01025 | 2.56% |
| 11 | Nestle India Ltd. INE239A01024 | 2.32% |
| 12 | LG Electronics India Ltd. INE324D01010 | 2.26% |
| 13 | Bajaj Finance Ltd. INE296A01032 | 2.20% |
| 14 | Britannia Industries Ltd. INE216A01030 | 2.18% |
| 15 | Bajaj Auto Ltd. INE917I01010 | 2.05% |
| 16 | Page Industries Ltd. INE761H01022 | 2.05% |
| 17 | Pidilite Industries Ltd. INE318A01026 | 2.01% |
| 18 | Century Plyboards (India) Ltd. INE348B01021 | 1.90% |
| 19 | Radico Khaitan Ltd. INE944F01028 | 1.86% |
| 20 | Marico Ltd. INE196A01026 | 1.85% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.