India, Oct. 15 -- Edelweiss Consumption Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 459.13 crores, compared with Rs 492.58 crores in the last month. The Fund's NAV per unit was Rs 10.41 for Growth, while 52-Week High and Low ranges were Rs 11.72 and Rs 9.71 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Jan 31, 2025 and managed by Fund Managers Dhruv Bhatia, Trideep Bhattacharya, Raj Koradia.
The top five companies based on a percentage of total holdings were Eternal Ltd. (35.06 Cr.), Mahindra & Mahindra Ltd. (35.01 Cr.), Bharti Airtel Ltd. (26.85 Cr.), Titan Company Ltd. (26.77 Cr.) and Maruti...