SBI NIFTY Consumption ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
30
Scheme AUM
₹22.92 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 11,897 | -247 | 9.41% | -0.56pp | ₹2.16 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 6,003 | -124 | 8.60% | -0.07pp | ₹1.97 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 64,814 | -1,344 | 7.23% | -0.51pp | ₹1.66 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 48,609 | -1,008 | 6.96% | +0.71pp | ₹1.59 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 2,776 | -58 | 6.18% | +0.43pp | ₹1.42 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 877 | -18 | 5.18% | -0.12pp | ₹1.19 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 5,965 | -124 | 5.12% | -0.21pp | ₹1.17 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 745 | -15 | 3.94% | +0.29pp | ₹0.9 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 3,041 | -63 | 3.52% | -0.03pp | ₹0.81 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 1,522 | -31 | 3.48% | +0.14pp | ₹0.8 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 927 | -19 | 3.22% | +0.13pp | ₹0.74 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 4,821 | -100 | 3.15% | +0.06pp | ₹0.72 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,579 | -33 | 2.99% | +0.09pp | ₹0.69 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 2,237 | -47 | 2.81% | -0.05pp | ₹0.64 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 692 | -14 | 2.69% | +0.06pp | ₹0.62 cr |
| Reduced | Adani Power Ltd. INE814H01029 | Power | 27,899 | -579 | 2.41% | -0.10pp | ₹0.55 cr |
| Reduced | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 5,004 | -104 | 2.28% | -0.06pp | ₹0.52 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 873 | -18 | 2.08% | +0.08pp | ₹0.48 cr |
| Reduced | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 4,379 | -90 | 1.98% | -0.04pp | ₹0.45 cr |
| Reduced | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 5,904 | -123 | 1.90% | +0.05pp | ₹0.44 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,083 | -23 | 1.84% | +0.03pp | ₹0.42 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 792 | -16 | 1.81% | -0.01pp | ₹0.42 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 279 | -6 | 1.81% | +0.14pp | ₹0.41 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 11,215 | -232 | 1.70% | -0.11pp | ₹0.39 cr |
| Reduced | Varun Beverages Ltd. INE200M01039 | Beverages | 9,193 | -191 | 1.61% | -0.12pp | ₹0.37 cr |
| Reduced | Info Edge (India) Ltd. INE663F01032 | Retailing | 2,574 | -54 | 1.47% | +0.13pp | ₹0.34 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 4,313 | -90 | 1.30% | +0.09pp | ₹0.3 cr |
| Reduced | United Spirits Ltd. INE854D01024 | Beverages | 1,986 | -41 | 1.29% | +0.01pp | ₹0.3 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 2,702 | -56 | 1.06% | -0.17pp | ₹0.24 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 1,694 | -36 | 0.92% | +0.01pp | ₹0.21 cr |
Cash & other
| TREPS | 0.00% | ₹0 cr |
| Net Receivable / Payable | 0.06% | ₹0.02 cr |