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Edelweiss Consumption Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 51 |
| Top 10 Stocks (%) | 42.690000000000005 % |
| Top 5 Stocks (%) | 26.880000000000003 % |
| Top 3 Stocks (%) | 17.35 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
63.887669999999986 %
This fund
Vs
58.21 %
Category
Mid Cap Stocks (%)
22.101156 %
This fund
Vs
19.48 %
Category
Small Cap Stocks (%)
11.031173999999998 %
This fund
Vs
22.31 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 23.31 % | 118.1 Cr | 22.869999999999997 % | 109.96 Cr | 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 | 19.009999999999998 % | 96.3 Cr | 18.080000000000002 % | 86.88 Cr | 18.87 % | 85.75 Cr | 19.86 % | 81.82 Cr | 18.68 % | 74.16 Cr | 18.299999999999997 % | 66.54 Cr | 18.66 % | 58.71 Cr | |
| Services | 13.84 % | 70.11 Cr | 15.67 % | 75.28 Cr | 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 | 11.790000000000001 % | 59.78 Cr | 9.91 % | 47.59 Cr | 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 | 6.209999999999999 % | 31.5 Cr | 5.74 % | 27.61 Cr | 5.6899999999999995 % | 25.85 Cr | 4.51 % | 18.63 Cr | 3.8499999999999996 % | 15.26 Cr | 3.3899999999999997 % | 12.36 Cr | 2.1900000000000004 % | 6.89 Cr | |
| Communication | 5.53 % | 28.01 Cr | 5.69 % | 27.33 Cr | 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 | 4.17 % | 21.13 Cr | 4.63 % | 22.21 Cr | 4.77 % | 21.66 Cr | 4.29 % | 17.68 Cr | 4.59 % | 18.17 Cr | 4.54 % | 16.48 Cr | 4.949999999999999 % | 15.58 Cr | |
| Chemicals | 2.8 % | 14.16 Cr | 2.87 % | 13.8 Cr | 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 | 2.62 % | 13.28 Cr | 2.92 % | 14.03 Cr | 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 | |
| Textiles | 2.6 % | 13.18 Cr | 3.13 % | 15.04 Cr | 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 | |
| Construction | 2.44 % | 12.37 Cr | 2.49 % | 11.97 Cr | 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 | |
| Metals & Mining | 1.15 % | 5.84 Cr | 1.14 % | 5.46 Cr | 1.13 % | 5.14 Cr | 1.19 % | 4.89 Cr | 1.23 % | 4.88 Cr | 1.52 % | 5.53 Cr | 0 % | 0 | |
| Energy | 0.89 % | 4.53 Cr | 1.01 % | 4.83 Cr | 1.02 % | 4.64 Cr | 1.08 % | 4.46 Cr | 1.2 % | 4.74 Cr | 1.29 % | 4.69 Cr | 0 % | 0 | |
| Capital Goods | 0.66 % | 3.34 Cr | 0.63 % | 3.02 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 6.94 % | 35.16 Cr | 6.94% | 7.15% | 8.03% |
| Bharti Airtel Ltd. | Communication | 5.53 % | 28.01 Cr | 5.53% | 5.5% | 7.0% |
| ITC Ltd. | Consumer Staples | 4.88 % | 24.71 Cr | 4.88% | 5.42% | 7.73% |
| Titan Company Ltd. | Consumer Discretionary | 4.86 % | 24.63 Cr | 4.86% | 3.26% | 3.67% |
| Maruti Suzuki India Ltd. | Automobile | 4.67 % | 23.67 Cr | 4.67% | 5.0% | 4.42% |
| Eternal Ltd. | Services | 3.83 % | 19.41 Cr | 3.83% | 5.0% | 2.9% |
| Hindustan Unilever Ltd. | Consumer Staples | 3.41 % | 17.29 Cr | 3.41% | 4.13% | 4.78% |
| Asian Paints Ltd. | Materials | 3.14 % | 15.9 Cr | 3.14% | 2.6% | -- |
| Pidilite Industries Ltd. | Chemicals | 2.8 % | 14.16 Cr | 2.8% | 3.09% | 2.0% |
| Eicher Motors Ltd. | Automobile | 2.63 % | 13.31 Cr | 2.63% | 2.81% | 3.47% |
| Bajaj Finance Ltd. | Financial | 2.62 % | 13.28 Cr | 2.62% | 2.96% | 3.53% |
| Tata Consumer Products Ltd. | Consumer Staples | 2.55 % | 12.93 Cr | 2.55% | 2.32% | 1.89% |
| Hero Motocorp Ltd. | Automobile | 2.23 % | 11.28 Cr | 2.23% | 2.79% | 2.74% |
| Britannia Industries Ltd. | Consumer Staples | 2.2 % | 11.14 Cr | 2.2% | 2.44% | 2.9% |
| LG Electronics India Ltd. | Consumer Discretionary | 2.07 % | 10.47 Cr | 2.07% | -- | -- |
| Metro Brands Ltd. | Consumer Discretionary | 2.0 % | 10.16 Cr | 2.0% | 2.22% | 1.06% |
| Nestle India Ltd. | Consumer Staples | 1.96 % | 9.91 Cr | 1.96% | 1.95% | 1.92% |
| Page Industries Ltd. | Textiles | 1.92 % | 9.72 Cr | 1.92% | 2.42% | 3.35% |
| Century Plyboards (India) Ltd. | Materials | 1.88 % | 9.55 Cr | 1.88% | 1.78% | 1.09% |
| Swiggy Ltd. | Services | 1.85 % | 9.35 Cr | 1.85% | 1.65% | -- |
| United Spirits Ltd. | Consumer Staples | 1.75 % | 8.86 Cr | 1.75% | 1.79% | 1.97% |
| Marico Ltd. | Consumer Staples | 1.71 % | 8.67 Cr | 1.71% | 1.77% | 2.39% |
| Vishal Mega Mart Ltd. | Services | 1.61 % | 8.15 Cr | 1.61% | 1.96% | 1.2% |
| The Phoenix Mills Ltd. | Construction | 1.5 % | 7.59 Cr | 1.5% | 1.16% | 1.47% |
| Trent Ltd. | Services | 1.49 % | 7.57 Cr | 1.49% | 1.82% | 2.99% |
| Delhivery Ltd. | Services | 1.49 % | 7.52 Cr | 1.49% | 0.82% | -- |
| Varun Beverages Ltd. | Consumer Staples | 1.36 % | 6.86 Cr | 1.36% | 1.37% | 2.4% |
| Avenue Supermarts Ltd. | Services | 1.35 % | 6.82 Cr | 1.35% | 1.78% | -- |
| Blue Star Ltd. | Consumer Discretionary | 1.22 % | 6.18 Cr | 1.22% | 1.48% | 2.15% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 1.19 % | 6.01 Cr | 1.19% | -- | -- |
| Astral Ltd. | Materials | 1.19 % | 6.04 Cr | 1.19% | 1.31% | 1.1% |
| Radico Khaitan Ltd. | Consumer Staples | 1.15 % | 5.84 Cr | 1.15% | 1.13% | 1.37% |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.15 % | 5.84 Cr | 1.15% | 1.13% | -- |
| Bikaji Foods International Ltd. | Consumer Staples | 1.09 % | 5.53 Cr | 1.09% | 0.95% | -- |
| Motherson Sumi Wiring India Ltd. | Automobile | 1.07 % | 5.41 Cr | 1.07% | 1.12% | -- |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.07 % | 5.43 Cr | 1.07% | -- | -- |
| The Indian Hotels Company Ltd. | Services | 1.03 % | 5.23 Cr | 1.03% | 1.12% | 2.21% |
| Ather Energy Ltd. | Automobile | 0.97 % | 4.93 Cr | 0.97% | -- | -- |
| Lupin Ltd. | Healthcare | 0.97 % | 4.93 Cr | 0.97% | 0.99% | 1.51% |
| Jubilant FoodWorks Ltd. | Services | 0.95 % | 4.8 Cr | 0.95% | 1.17% | 1.82% |
| Oberoi Realty Ltd. | Construction | 0.94 % | 4.77 Cr | 0.94% | 1.0% | 1.22% |
| Fortis Healthcare Ltd. | Healthcare | 0.94 % | 4.76 Cr | 0.94% | 1.15% | -- |
| Max Healthcare Institute Ltd. | Healthcare | 0.91 % | 4.61 Cr | 0.91% | 1.08% | 1.54% |
| Tata Power Company Ltd. | Energy | 0.89 % | 4.53 Cr | 0.89% | 1.02% | -- |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.76 % | 3.82 Cr | 0.76% | 0.89% | 0.9% |
| K.P.R. Mill Ltd. | Textiles | 0.68 % | 3.46 Cr | 0.68% | 0.86% | 1.06% |
| Kei Industries Ltd. | Capital Goods | 0.66 % | 3.34 Cr | 0.66% | 0.67% | 0.69% |
| Abbott India Ltd. | Healthcare | 0.59 % | 2.97 Cr | 0.59% | 0.66% | 1.0% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.57 % | 2.89 Cr | 0.57% | 0.74% | -- |
| Samvardhana Motherson International Ltd. | Automobile | 0.5 % | 2.51 Cr | 0.5% | -- | -- |
| Physicswallah Ltd. | Services | 0.24 % | 1.21 Cr | 0.24% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 35.16 Cr | -- | 35.16 Cr |
| Bharti Airtel Ltd. | Communication | 28.01 Cr | -- | 28.01 Cr |
| ITC Ltd. | Consumer Staples | 24.71 Cr | -- | 24.71 Cr |
| Titan Company Ltd. | Consumer Discretionary | 24.63 Cr | -- | 24.63 Cr |
| Maruti Suzuki India Ltd. | Automobile | 23.67 Cr | -- | 23.67 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Kei Industries Ltd. | Capital Goods | 3.34 Cr | -- | 3.34 Cr |
| Abbott India Ltd. | Healthcare | 2.97 Cr | -- | 2.97 Cr |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 2.89 Cr | -- | 2.89 Cr |
| Samvardhana Motherson International Ltd. | Automobile | 2.51 Cr | -- | 2.51 Cr |
| Physicswallah Ltd. | Services | 1.21 Cr | -- | 1.21 Cr |