SBI NIFTY Consumption ETF
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
30
Scheme AUM
₹22.81 cr
New
0
Exited
0
Increased
11
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 11,830 | +1 | 9.49% | -0.17pp | ₹2.16 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 67,912 | +6 | 8.54% | -0.71pp | ₹1.95 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 6,296 | — | 8.41% | -0.03pp | ₹1.92 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 6,253 | +1 | 5.90% | -0.19pp | ₹1.35 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 50,755 | +5 | 5.58% | +0.16pp | ₹1.27 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 925 | +1 | 5.32% | — | ₹1.21 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 2,907 | — | 5.19% | -0.33pp | ₹1.18 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 3,186 | — | 3.73% | +0.36pp | ₹0.85 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 781 | — | 3.58% | +0.20pp | ₹0.82 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 5,052 | +1 | 3.15% | -0.04pp | ₹0.72 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 29,143 | +2 | 3.11% | +0.31pp | ₹0.71 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 1,594 | — | 3.08% | +0.12pp | ₹0.7 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 970 | — | 3.05% | +0.07pp | ₹0.7 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 1,563 | — | 2.89% | +0.09pp | ₹0.66 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 725 | — | 2.60% | +0.20pp | ₹0.59 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,655 | — | 2.43% | -0.07pp | ₹0.56 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 4,588 | +1 | 2.37% | +0.10pp | ₹0.54 cr |
| Increased | Varun Beverages Ltd. INE200M01039 | Beverages | 9,643 | +1 | 2.23% | +0.09pp | ₹0.51 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 5,243 | +1 | 2.22% | -0.03pp | ₹0.51 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 11,796 | +1 | 2.18% | -0.09pp | ₹0.5 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 915 | — | 1.97% | -0.05pp | ₹0.45 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 830 | — | 1.89% | -0.17pp | ₹0.43 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,037 | — | 1.84% | -0.22pp | ₹0.42 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 6,187 | — | 1.77% | +0.07pp | ₹0.4 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 291 | — | 1.47% | +0.06pp | ₹0.34 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 2,834 | — | 1.28% | -0.03pp | ₹0.29 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 2,692 | — | 1.17% | +0.04pp | ₹0.27 cr |
| — | DLF Ltd. INE271C01023 | Realty | 4,520 | — | 1.17% | +0.02pp | ₹0.27 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 2,081 | — | 1.16% | -0.03pp | ₹0.26 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 1,777 | — | 0.92% | -0.03pp | ₹0.21 cr |
Cash & other
| TREPS | 0.00% | ₹0 cr |
| Net Receivable / Payable | 0.31% | ₹0.07 cr |