SBI NIFTY Consumption ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
30
Scheme AUM
₹19.95 cr
New
2
Exited
2
Increased
0
Reduced
28
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 11,513 | -384 | 10.14% | +0.73pp | ₹2.02 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 5,540 | -463 | 8.19% | -0.41pp | ₹1.63 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 59,777 | -5,037 | 7.87% | +0.64pp | ₹1.57 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 44,929 | -3,680 | 7.21% | +0.25pp | ₹1.44 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 2,562 | -214 | 5.89% | -0.29pp | ₹1.18 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 5,501 | -464 | 5.18% | +0.06pp | ₹1.03 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 806 | -71 | 4.83% | -0.35pp | ₹0.96 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 677 | -68 | 3.69% | -0.25pp | ₹0.74 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 1,404 | -118 | 3.51% | +0.03pp | ₹0.7 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 2,802 | -239 | 3.37% | -0.15pp | ₹0.67 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 855 | -72 | 3.06% | -0.16pp | ₹0.61 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,456 | -123 | 3.00% | +0.01pp | ₹0.6 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 4,446 | -375 | 2.92% | -0.23pp | ₹0.58 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 2,063 | -174 | 2.71% | -0.10pp | ₹0.54 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 638 | -54 | 2.61% | -0.08pp | ₹0.52 cr |
| New | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 912 | — | 2.19% | — | ₹0.44 cr |
| Reduced | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 4,615 | -389 | 2.15% | -0.13pp | ₹0.43 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 805 | -68 | 2.11% | +0.03pp | ₹0.42 cr |
| Reduced | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 5,445 | -459 | 1.99% | +0.09pp | ₹0.4 cr |
| Reduced | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 4,038 | -341 | 1.92% | -0.06pp | ₹0.38 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,000 | -83 | 1.91% | +0.07pp | ₹0.38 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 10,412 | -803 | 1.87% | +0.17pp | ₹0.37 cr |
| Reduced | Varun Beverages Ltd. INE200M01039 | Beverages | 8,477 | -716 | 1.84% | +0.23pp | ₹0.37 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 730 | -62 | 1.77% | -0.04pp | ₹0.35 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 258 | -21 | 1.69% | -0.12pp | ₹0.34 cr |
| Reduced | Info Edge (India) Ltd. INE663F01032 | Retailing | 2,403 | -171 | 1.47% | — | ₹0.29 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 3,975 | -338 | 1.34% | +0.04pp | ₹0.27 cr |
| New | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 3,231 | — | 1.25% | — | ₹0.25 cr |
| Reduced | United Spirits Ltd. INE854D01024 | Beverages | 1,832 | -154 | 1.24% | -0.05pp | ₹0.25 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 2,491 | -211 | 1.06% | — | ₹0.21 cr |
| Exited | Adani Power Ltd. INE814H01029 | Power | — | -27,899 | — | -2.41pp | — |
| Exited | Havells India Ltd. INE176B01034 | Consumer Durables | — | -1,694 | — | -0.92pp | — |
Cash & other
| TREPS | 0.37% | ₹0.07 cr |
| Net Receivable / Payable | -0.35% | ₹-0.07 cr |