What is the AUM of Edelweiss Consumption Fund Direct Growth?

Edelweiss Consumption Fund Direct Growth has ₹477 Cr in assets under management across 51 holdings.

What are the top holdings of Edelweiss Consumption Fund Direct Growth?

The largest holdings of Edelweiss Consumption Fund Direct Growth include Mahindra & Mahindra Ltd, Titan Company Ltd, Bharti Airtel Ltd.

Edelweiss Consumption Fund Direct Growth

EDELWEISSEquityThematic

AUM

₹477 Cr

NAV

₹11.42

Expense Ratio

0.93%

Holdings

51 stocks

Top Holdings

51 holdings shown

Mahindra & Mahindra LtdConsumer Discretionary

7.58%

₹36 Cr

Titan Company LtdConsumer Discretionary

5.20%

₹25 Cr

Bharti Airtel LtdTechnology

5.11%

₹24 Cr

Maruti Suzuki India LtdConsumer Discretionary

4.74%

₹23 Cr

Hindustan Unilever LtdConsumer Staples

4.28%

₹20 Cr

ITC LtdConsumer Staples

3.69%

₹18 Cr

Zomato LtdTechnology

3.67%

₹17 Cr

Asian Paints LtdMaterials

3.55%

₹17 Cr

Others CBLOUnspecified

2.95%

₹14 Cr

Eicher Motors LtdConsumer Discretionary

2.74%

₹13 Cr

Sector Allocation

Consumer Discretionary37.2%

Consumer Staples28.3%

Technology10.1%

Materials8.6%

Industrials5.4%

Healthcare5.1%

Unspecified2.7%

Real Estate1.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.