Nav: ₹ 11.4891 ↑ 0.36%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Edelweiss Consumption Fund - Direct - Growth | - | 0.36% | 0.36% | 0.1% | 3% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.25% |
0.49% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.26% |
Equity
| Name | Sector | Weight % |
|---|
| Mahindra & Mahindra Ltd. | Automobiles | 7.36% |
| Bharti Airtel Ltd. | Telecom - Services | 6.10% |
| ITC Ltd. | Diversified FMCG | 6.10% |
| Maruti Suzuki India Ltd. | Automobiles | 5.09% |
| Hindustan Unilever Ltd. | Diversified FMCG | 4.82% |
| Eternal Ltd. | Retailing | 4.68% |
| Titan Company Ltd. | Consumer Durables | 3.87% |
| Eicher Motors Ltd. | Automobiles | 3.42% |
| Page Industries Ltd. | Textiles & Apparels | 2.90% |
| Bajaj Finance Ltd. | Finance | 2.87% |
| Hero MotoCorp Ltd. | Automobiles | 2.86% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 2.71% |
| Britannia Industries Ltd. | Food Products | 2.61% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | 2.41% |
| Trent Ltd. | Retailing | 2.27% |
| Vishal Mega Mart Ltd | Retailing | 2.17% |
| Nestle India Ltd. | Food Products | 2.16% |
| Marico Ltd. | Agricultural Food & other Products | 2.04% |
| United Spirits Ltd. | Beverages | 1.95% |
| Asian Paints Ltd. | Consumer Durables | 1.74% |
| Metro Brands Ltd. | Consumer Durables | 1.67% |
| VARUN BEVERAGES LIMITED | Beverages | 1.66% |
| Century Plyboards (India) Ltd. | Consumer Durables | 1.64% |
| Blue Star Ltd. | Consumer Durables | 1.63% |
| Avenue Supermarts Ltd. | Retailing | 1.35% |
| Jubilant Foodworks Ltd. | Leisure Services | 1.31% |
| The Indian Hotels Company Ltd. | Leisure Services | 1.31% |
| Max Healthcare Institute Ltd. | Healthcare Services | 1.24% |
| The Phoenix Mills Ltd. | Realty | 1.23% |
| Radico Khaitan Ltd. | Beverages | 1.23% |
| Fortis Healthcare Ltd. | Healthcare Services | 1.19% |
| APL Apollo Tubes Ltd. | Industrial Products | 1.19% |
| Cartrade Tech Ltd. | Retailing | 1.18% |
| Astral Ltd. | Industrial Products | 1.13% |
| Motherson Sumi Wiring India Ltd. | Auto Components | 1.13% |
| Oberoi Realty Ltd. | Realty | 1.12% |
| Tata Power Company Ltd. | Power | 1.08% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 1.08% |
| Crompton Greaves Cons Electrical Ltd. | Consumer Durables | 0.92% |
| K.P.R. Mill Ltd. | Textiles & Apparels | 0.88% |
| Bikaji Foods International Ltd. | Food Products | 0.85% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | 0.78% |
| KEI Industries Ltd. | Industrial Products | 0.69% |
| Havells India Ltd. | Consumer Durables | 0.63% |
Debt
| Name | Rating | Weight % |
|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | | 0.49% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Consumption Fund - Direct - Growth?
The latest NAV of Edelweiss Consumption Fund - Direct - Growth is 11.4891 as on 1 October, 2025.
