Edelweiss Consumption Reg Gr
as of 26 May 2026, 16:53 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 8.02% |
| Titan Co Ltd | Consumer Cyclical | E | 5.50% |
| Bharti Airtel Ltd | Communication Services | E | 5.43% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 4.84% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 4.45% |
| ITC Ltd | Consumer Defensive | E | 4.04% |
| Eternal Ltd | Consumer Cyclical | E | 3.66% |
| Asian Paints Ltd | Basic Materials | E | 2.85% |
| Eicher Motors Ltd | Consumer Cyclical | E | 2.74% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 2.52% |
| Britannia Industries Ltd | Consumer Defensive | E | 2.29% |
| LG Electronics India Ltd | Technology | E | 2.27% |
| Bajaj Finance Ltd | Financial Services | E | 2.09% |
| Pidilite Industries Ltd | Basic Materials | E | 2.08% |
| Nestle India Ltd | Consumer Defensive | E | 2.07% |
| Page Industries Ltd | Consumer Cyclical | E | 1.96% |
| Marico Ltd | Consumer Defensive | E | 1.95% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.85% |
| Century Plyboards (India) Ltd | Basic Materials | E | 1.85% |
| Astral Ltd | Industrials | E | 1.84% |
| Delhivery Ltd | Industrials | E | 1.78% |
| Lupin Ltd | Healthcare | E | 1.76% |
| Metro Brands Ltd | Consumer Cyclical | E | 1.73% |
| United Spirits Ltd | Consumer Defensive | E | 1.71% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.63% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.55% |
| Swiggy Ltd | Consumer Cyclical | E | 1.44% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.44% |
| Phoenix Mills Ltd | Real Estate | E | 1.41% |
| Lenskart Solutions Ltd | Healthcare | E | 1.38% |
| APL Apollo Tubes Ltd | Basic Materials | E | 1.35% |
| Blue Star Ltd | Industrials | E | 1.32% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.23% |
| Ather Energy Ltd | Consumer Cyclical | E | 1.13% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.07% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 1.05% |
| Tata Power Co Ltd | Utilities | E | 1.03% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.01% |
| Fortis Healthcare Ltd | Healthcare | E | 0.98% |
| Trent Ltd | Consumer Cyclical | E | 0.95% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.93% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.92% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.85% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.70% |
| KEI Industries Ltd | Industrials | E | 0.69% |
| Ajanta Pharma Ltd | Healthcare | E | 0.67% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.66% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.59% |
| Dabur India Ltd | Consumer Defensive | E | 0.45% |
| Devyani International Ltd | Consumer Cyclical | E | 0.45% |
| PhysicsWallah Ltd | Consumer Defensive | E | 0.18% |
| Clearing Corporation Of India Ltd. | - | CR | 2.17% |
| Net Receivables/(Payables) | - | CA | 0.50% |
| Accrued Interest | - | CA | 0.00062% |
| Oberoi Realty Ltd | - | E | - |
| Kwality Walls India Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
98.33%
Cash
1.67%
Equity sector allocation
Basic Materials
8.13%
Communication Services
5.43%
Consumer Cyclical
40.45%
Consumer Defensive
26.19%
Financial Services
2.09%
Healthcare
4.79%
Industrials
5.62%
Real Estate
2.33%
Technology
2.27%
Utilities
1.03%
Others
1.67%
Asset Management Company

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Min. Investment
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Category Returns
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Min. Investment
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Category Returns
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DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
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Category Returns
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3Y Returns
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Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Dhruv Bhatia
Risk Profile
Very High Risk
Expense Ratio
2.40%
Fund Size
₹437.07 Cr
The Edelweiss Consumption Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Mahindra & Mahindra Ltd | 8.02% |
| Titan Co Ltd | 5.50% |
| Bharti Airtel Ltd | 5.43% |
| Maruti Suzuki India Ltd | 4.84% |
| Hindustan Unilever Ltd | 4.45% |
| ITC Ltd | 4.04% |
| Eternal Ltd | 3.66% |
| Asian Paints Ltd | 2.85% |
| Eicher Motors Ltd | 2.74% |
| Tata Consumer Products Ltd | 2.52% |
| Britannia Industries Ltd | 2.29% |
| LG Electronics India Ltd | 2.27% |
| Bajaj Finance Ltd | 2.09% |
| Pidilite Industries Ltd | 2.08% |
| Nestle India Ltd | 2.07% |
| Page Industries Ltd | 1.96% |
| Marico Ltd | 1.95% |
| Hero MotoCorp Ltd | 1.85% |
| Century Plyboards (India) Ltd | 1.85% |
| Astral Ltd | 1.84% |
| Delhivery Ltd | 1.78% |
| Lupin Ltd | 1.76% |
| Metro Brands Ltd | 1.73% |
| United Spirits Ltd | 1.71% |
| Avenue Supermarts Ltd | 1.63% |
| Godrej Consumer Products Ltd | 1.55% |
| Swiggy Ltd | 1.44% |
| Vishal Mega Mart Ltd | 1.44% |
| Phoenix Mills Ltd | 1.41% |
| Lenskart Solutions Ltd | 1.38% |
| APL Apollo Tubes Ltd | 1.35% |
| Blue Star Ltd | 1.32% |
| Varun Beverages Ltd | 1.23% |
| Ather Energy Ltd | 1.13% |
| Radico Khaitan Ltd | 1.07% |
| Bikaji Foods International Ltd | 1.05% |
| Tata Power Co Ltd | 1.03% |
| Samvardhana Motherson International Ltd | 1.01% |
| Fortis Healthcare Ltd | 0.98% |
| Trent Ltd | 0.95% |
| Indian Hotels Co Ltd | 0.93% |
| Aditya Birla Real Estate Ltd | 0.92% |
| Jubilant Foodworks Ltd | 0.85% |
| K.P.R. Mill Ltd | 0.70% |
| KEI Industries Ltd | 0.69% |
| Ajanta Pharma Ltd | 0.67% |
| Motherson Sumi Wiring India Ltd | 0.66% |
| Crompton Greaves Consumer Electricals Ltd | 0.59% |
| Dabur India Ltd | 0.45% |
| Devyani International Ltd | 0.45% |
| PhysicsWallah Ltd | 0.18% |
| Clearing Corporation Of India Ltd. | 2.17% |
| Net Receivables/(Payables) | 0.50% |
| Accrued Interest | 0.00% |
| Oberoi Realty Ltd | - |
| Kwality Walls India Ltd | - |
The Edelweiss Consumption Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 8.13% |
| Communication Services | 5.43% |
| Consumer Cyclical | 40.45% |
| Consumer Defensive | 26.19% |
| Energy | - |
| Financial Services | 2.09% |
| Healthcare | 4.79% |
| Industrials | 5.62% |
| Real Estate | 2.33% |
| Technology | 2.27% |
| Utilities | 1.03% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss Consumption Reg Gr:
The exit load of Edelweiss Consumption Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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