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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Regular Growth | ₹10.6798 | +0.90% | -2.39% | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
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.
Frequently Asked Questions
How many stocks does Edelweiss Consumption Fund hold?
Edelweiss Consumption Fund holds 52 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 27.38% of NAV.
What is the largest holding in Edelweiss Consumption Fund?
The largest position in Edelweiss Consumption Fund is Mahindra & Mahindra Ltd., accounting for 7.58% of NAV in the Automobiles sector.
Is Edelweiss Consumption Fund a concentrated or diversified fund?
With a Gini coefficient of 0.360, Edelweiss Consumption Fund is well-diversified. The HHI concentration index is 29,779 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 27.38% of the portfolio.
What is the market cap allocation of Edelweiss Consumption Fund?
Based on SEBI's AMFI classification, Edelweiss Consumption Fund's equity portfolio is split as: Large Cap: 66.13%, Mid Cap: 22.73%, Small Cap: 10.00%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Edelweiss Consumption Fund invest in most?
Edelweiss Consumption Fund has the highest allocation to Automobiles (18.28%), Consumer Durables (15.65%), Retailing (10.49%). The fund is invested across 22 sectors in total.
How actively managed is Edelweiss Consumption Fund compared to other Sectoral / Thematic funds?
Edelweiss Consumption Fund has an Active Share of 79.21%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Edelweiss Consumption Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Edelweiss Consumption Fund added 2 new stocks (including Bajaj Auto Ltd.) and exited 3 stocks (including Hero MotoCorp Ltd.). Total holding count decreased from 54 to 53 stocks.