Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
13.2%
-0.15
-0.21
0.90
-2.22%
-17.1%
83.79
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
18 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
88%
95%
0.92
6.5%
-0.44
3.99
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 18 months this scheme and
Nifty 500 share.
Edelweiss Consumption Fund
Regular Plan · Growth
Allocation
By asset
Equity
98.69%
Cash & Equivalents
1.31%
By market cap
Large Cap
61.10%
Mid Cap
21.76%
Small Cap
15.83%
Concentration
Number of stocks
45
Top 5 stocks
30.40%
Top 10 stocks
46.60%
Top 20 stocks
67.98%
Lines in the filing
48
Largest holding
7.91%
Largest sector
Automobiles 19.75%
Effective stocks
30.0
Sectors held
17
Cash
1.31%
Effective stocks is what the concentration works out to: a fund holding
45 names but most of its money in a few
behaves like a fund of 30. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Automobiles
19.75%
Consumer Durables
15.68%
Retailing
13.06%
Diversified FMCG
6.96%
Telecom - Services
5.86%
Beverages
5.39%
Food Products
5.25%
Agricultural Food & other Products
4.21%
Leisure Services
3.65%
Healthcare Services
3.64%
Auto Components
3.31%
Textiles & Apparels
3.11%
Realty
2.57%
Transport Services
2.51%
Chemicals & Petrochemicals
2.43%
Cash & Equivalents
1.31%
Pharmaceuticals & Biotechnology
1.09%
Other Consumer Services
0.22%
Edelweiss Consumption Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Mahindra & Mahindra Ltd.
Automobiles
118,662
39
7.91%
2
Eternal Ltd.
Retailing
1,024,993
34
6.83%
3
Titan Company Ltd.
Consumer Durables
58,356
30
6.04%
4
Bharti Airtel Ltd.
Telecom - Services
133,032
24
4.89%
5
Maruti Suzuki India Ltd.
Automobiles
17,196
23
4.73%
6
Hindustan Unilever Ltd.
Diversified FMCG
94,652
19
3.78%
7
Asian Paints Ltd.
Consumer Durables
63,289
17
3.41%
8
ITC Ltd.
Diversified FMCG
613,164
16
3.18%
9
Eicher Motors Ltd.
Automobiles
18,205
14
2.94%
10
LG Electronics India Ltd.
Consumer Durables
83,903
14
2.89%
11
Pidilite Industries Ltd.
Chemicals & Petrochemicals
70,832
12
2.43%
12
Nestle India Ltd.
Food Products
76,948
12
2.34%
13
Tata Consumer Products Ltd.
Agricultural Food & other Products
108,492
11
2.29%
14
Page Industries Ltd.
Textiles & Apparels
3,064
11
2.23%
15
Radico Khaitan Ltd.
Beverages
23,122
10
2.11%
16
Bajaj Auto Ltd.
Automobiles
8,513
10
2.10%
17
Ather Energy Ltd.
Automobiles
59,461
10
2.07%
18
Britannia Industries Ltd.
Food Products
18,479
10
1.97%
19
Marico Ltd.
Agricultural Food & other Products
115,542
9
1.92%
20
Apollo Hospitals Enterprise Ltd.
Healthcare Services
10,627
9
1.92%
21
United Spirits Ltd.
Beverages
61,429
9
1.86%
22
Samvardhana Motherson International Ltd.
Auto Components
523,130
9
1.81%
23
Century Plyboards (India) Ltd.
Consumer Durables
115,257
9
1.77%
24
Delhivery Ltd.
Transport Services
186,368
9
1.73%
25
Fortis Healthcare Ltd.
Healthcare Services
93,637
8
1.72%
26
Jubilant Foodworks Ltd.
Leisure Services
169,525
8
1.71%
27
Lenskart Solutions Ltd.
Retailing
120,620
8
1.62%
28
The Phoenix Mills Ltd.
Realty
40,969
8
1.58%
29
Metro Brands Ltd.
Consumer Durables
84,170
8
1.57%
30
Clearing Corporation of India Ltd.
Unclassified
—
7
1.45%
Edelweiss Consumption Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹11 cr
₹4 cr
4
4
+0.69%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Entero Healthcare Solutions Ltd.
29,641
entered
—
5.4
FSN E-Commerce Ventures Ltd.
151,260
entered
—
5.3
Bharti Hexacom Ltd.
30,976
entered
—
4.8
Shadowfax Technologies Ltd.
149,367
entered
—
3.9
Added to
Eternal Ltd.
154,525
+17.8%
+8.5%
5.1
LG Electronics India Ltd.
15,028
+21.8%
+13.9%
2.6
Jubilant Foodworks Ltd.
49,616
+41.4%
+13.2%
2.5
VARUN BEVERAGES LIMITED
34,350
+24.5%
-9.5%
1.4
Trimmed
Samvardhana Motherson International Ltd.
87,112
-14.3%
+13.2%
1.5
Radico Khaitan Ltd.
3,158
-12.0%
+3.3%
1.4
Titan Company Ltd.
2,441
-4.0%
+4.7%
1.3
Sold out of
Godrej Consumer Products Ltd.
68,642
exited
—
7.4
Avenue Supermarts Ltd.
18,057
exited
—
7.1
Tata Power Company Ltd.
119,398
exited
—
4.6
Lupin Ltd.
16,322
exited
—
3.9
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 25 Sep 2026.
