Edelweiss Consumption Fund - Regular (G)

Edelweiss Consumption Fund - Regular (G) - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 97.25%Others: 2.75%

Market Cap

Large Cap: 62.41%Mid Cap: 24.49%Equity: 2.99%Small Cap: 7.36%

Number of stocks

45

Top 10 Holdings

92.77% of portfolio

Market Cap of Equity

Large Cap
62.41%
Mid Cap
24.49%
Equity
2.99%
Small Cap
7.36%

Companies Allocation of Equity

Mahindra & Mahindra Ltd15.30%
Bharti Airtel Ltd12.83%
ITC Ltd12.73%
Hindustan Unilever Ltd9.49%
Maruti Suzuki India Ltd9.01%
Titan Co Ltd7.41%
Eternal Ltd7.02%
Page Industries Ltd6.64%
Eicher Motors Ltd6.36%
Bajaj Finance Ltd5.98%

Sector Allocation of Equity

Consumer Cyclical41.47%
Communication Services7.63%
Consumer Defensive26.76%
Financial Services2.99%
Basic Materials6.31%
Industrials3.88%
Healthcare4.58%
Real Estate2.44%
Utilities1.20%

SIP Amount

Monthly SIP Date

Edelweiss Consumption Fund - Regular (G)

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.