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Edelweiss Consumption Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 47 |
| Top 10 Stocks (%) | 44.32 % |
| Top 5 Stocks (%) | 28.07 % |
| Top 3 Stocks (%) | 18.07 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
65.16435200000001 %
This fund
Vs
60.51 %
Category
Mid Cap Stocks (%)
24.527231999999998 %
This fund
Vs
18.37 %
Category
Small Cap Stocks (%)
6.948416000000001 %
This fund
Vs
21.12 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 23.27 % | 105.71 Cr | 25.830000000000002 % | 106.41 Cr | 25.7 % | 102.01 Cr | 26.45 % | 96.12 Cr | 27.349999999999998 % | 86.08 Cr | |
| Automobile | 18.869999999999997 % | 85.75 Cr | 19.86 % | 81.82 Cr | 18.68 % | 74.16 Cr | 18.3 % | 66.54 Cr | 18.66 % | 58.71 Cr | |
| Services | 15.970000000000002 % | 72.56 Cr | 14.27 % | 58.8 Cr | 13.270000000000001 % | 52.63 Cr | 12.229999999999999 % | 44.47 Cr | 13.86 % | 43.61 Cr | |
| Consumer Discretionary | 7.700000000000001 % | 34.96 Cr | 8.09 % | 33.35 Cr | 7.76 % | 30.83 Cr | 6.28 % | 22.82 Cr | 6.880000000000001 % | 21.64 Cr | |
| Materials | 5.6899999999999995 % | 25.85 Cr | 4.51 % | 18.63 Cr | 3.8499999999999996 % | 15.26 Cr | 3.39 % | 12.36 Cr | 2.1900000000000004 % | 6.89 Cr | |
| Communication | 5.5 % | 24.98 Cr | 6.1 % | 25.12 Cr | 7.64 % | 30.29 Cr | 8.91 % | 32.39 Cr | 8.58 % | 26.99 Cr | |
| Healthcare | 4.7700000000000005 % | 21.66 Cr | 4.29 % | 17.68 Cr | 4.59 % | 18.17 Cr | 4.54 % | 16.48 Cr | 4.949999999999999 % | 15.58 Cr | |
| Textiles | 3.28 % | 14.89 Cr | 3.78 % | 15.58 Cr | 4.37 % | 17.35 Cr | 4.58 % | 16.65 Cr | 4.41 % | 13.87 Cr | |
| Chemicals | 3.09 % | 14.03 Cr | 2.71 % | 11.16 Cr | 2.17 % | 8.62 Cr | 2.37 % | 8.61 Cr | 2.0 % | 6.3 Cr | |
| Financial | 2.96 % | 13.44 Cr | 2.87 % | 11.81 Cr | 2.99 % | 11.85 Cr | 3.4 % | 12.35 Cr | 3.53 % | 11.09 Cr | |
| Construction | 2.16 % | 9.77 Cr | 2.35 % | 9.67 Cr | 2.4299999999999997 % | 9.66 Cr | 2.32 % | 8.42 Cr | 2.69 % | 8.47 Cr | |
| Capital Goods | 1.23 % | 5.59 Cr | 1.3199999999999998 % | 5.44 Cr | 1.37 % | 5.42 Cr | 1.45 % | 5.29 Cr | 1.5099999999999998 % | 4.75 Cr | |
| Metals & Mining | 1.13 % | 5.14 Cr | 1.19 % | 4.89 Cr | 1.23 % | 4.88 Cr | 1.52 % | 5.53 Cr | 0 % | 0 | |
| Energy | 1.02 % | 4.64 Cr | 1.08 % | 4.46 Cr | 1.2 % | 4.74 Cr | 1.29 % | 4.69 Cr | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 7.15 % | 32.49 Cr | |||
| Bharti Airtel Ltd. | Communication | 5.5 % | 24.98 Cr | |||
| ITC Ltd. | Consumer Staples | 5.42 % | 24.62 Cr | |||
| Maruti Suzuki India Ltd. | Automobile | 5.0 % | 22.72 Cr | |||
| Eternal Ltd. | Services | 5.0 % | 22.72 Cr | |||
| Hindustan Unilever Ltd. | Consumer Staples | 4.13 % | 18.77 Cr | |||
| Titan Company Ltd. | Consumer Discretionary | 3.26 % | 14.79 Cr | |||
| Pidilite Industries Ltd. | Chemicals | 3.09 % | 14.03 Cr | |||
| Bajaj Finance Ltd. | Financial | 2.96 % | 13.44 Cr | |||
| Eicher Motors Ltd. | Automobile | 2.81 % | 12.75 Cr | |||
| Hero Motocorp Ltd. | Automobile | 2.79 % | 12.67 Cr | |||
| Asian Paints Ltd. | Materials | 2.6 % | 11.79 Cr | |||
| Britannia Industries Ltd. | Consumer Staples | 2.44 % | 11.07 Cr | |||
| Page Industries Ltd. | Textiles | 2.42 % | 10.98 Cr | |||
| Tata Consumer Products Ltd. | Consumer Staples | 2.32 % | 10.53 Cr | |||
| Metro Brands Ltd. | Consumer Discretionary | 2.22 % | 10.1 Cr | |||
| Vishal Mega Mart Ltd. | Services | 1.96 % | 8.91 Cr | |||
| Nestle India Ltd. | Consumer Staples | 1.95 % | 8.87 Cr | |||
| Trent Ltd. | Services | 1.82 % | 8.27 Cr | |||
| United Spirits Ltd. | Consumer Staples | 1.79 % | 8.13 Cr | |||
| Avenue Supermarts Ltd. | Services | 1.78 % | 8.08 Cr | |||
| Century Plyboards (India) Ltd. | Materials | 1.78 % | 8.1 Cr | |||
| Marico Ltd. | Consumer Staples | 1.77 % | 8.05 Cr | |||
| Swiggy Ltd. | Services | 1.65 % | 7.51 Cr | |||
| Blue Star Ltd. | Consumer Discretionary | 1.48 % | 6.72 Cr | |||
| Varun Beverages Ltd. | Consumer Staples | 1.37 % | 6.22 Cr | |||
| Astral Ltd. | Materials | 1.31 % | 5.95 Cr | |||
| Jubilant FoodWorks Ltd. | Services | 1.17 % | 5.3 Cr | |||
| The Phoenix Mills Ltd. | Construction | 1.16 % | 5.24 Cr | |||
| Fortis Healthcare Ltd. | Healthcare | 1.15 % | 5.23 Cr | |||
| Radico Khaitan Ltd. | Consumer Staples | 1.13 % | 5.11 Cr | |||
| APL Apollo Tubes Ltd. | Metals & Mining | 1.13 % | 5.14 Cr | |||
| Motherson Sumi Wiring India Ltd. | Automobile | 1.12 % | 5.1 Cr | |||
| The Indian Hotels Company Ltd. | Services | 1.12 % | 5.1 Cr | |||
| Max Healthcare Institute Ltd. | Healthcare | 1.08 % | 4.92 Cr | |||
| Tata Power Company Ltd. | Energy | 1.02 % | 4.64 Cr | |||
| Oberoi Realty Ltd. | Construction | 1.0 % | 4.52 Cr | |||
| Lupin Ltd. | Healthcare | 0.99 % | 4.47 Cr | |||
| Bikaji Foods International Ltd. | Consumer Staples | 0.95 % | 4.3 Cr | |||
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.89 % | 4.02 Cr | |||
| K.P.R. Mill Ltd. | Textiles | 0.86 % | 3.91 Cr | |||
| Delhivery Ltd. | Services | 0.82 % | 3.7 Cr | |||
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.74 % | 3.34 Cr | |||
| Kei Industries Ltd. | Capital Goods | 0.67 % | 3.04 Cr | |||
| Abbott India Ltd. | Healthcare | 0.66 % | 3 Cr | |||
| CarTrade Tech Ltd. | Services | 0.65 % | 2.93 Cr | |||
| Havells India Ltd. | Capital Goods | 0.56 % | 2.54 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Swiggy Ltd. | Services | 7.51 Cr | -- | 7.51 Cr |
| Asian Paints Ltd. | Materials | 11.79 Cr | 7.18 Cr | 4.61 Cr |
| Dr. Lal Pathlabs Ltd. | Healthcare | 4.02 Cr | -- | 4.02 Cr |
| Delhivery Ltd. | Services | 3.7 Cr | -- | 3.7 Cr |
| Eternal Ltd. | Services | 22.72 Cr | 19.29 Cr | 3.43 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | 18.77 Cr | 19.86 Cr | 1.08 Cr |
| Trent Ltd. | Services | 8.27 Cr | 9.37 Cr | 1.09 Cr |
| Titan Company Ltd. | Consumer Discretionary | 14.79 Cr | 15.94 Cr | 1.15 Cr |
| Eicher Motors Ltd. | Automobile | 12.75 Cr | 14.09 Cr | 1.33 Cr |
| CarTrade Tech Ltd. | Services | 2.93 Cr | 4.85 Cr | 1.91 Cr |