SBI NIFTY India Consumption Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
30
Scheme AUM
₹239 cr
New
2
Exited
2
Increased
1
Reduced
27
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,38,000 | +3,348 | 10.14% | +0.74pp | ₹24.25 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 66,400 | -1,543 | 8.19% | -0.40pp | ₹19.59 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 7,16,497 | -17,109 | 7.87% | +0.65pp | ₹18.83 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 5,38,530 | -11,657 | 7.21% | +0.25pp | ₹17.23 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 30,715 | -705 | 5.89% | -0.29pp | ₹14.09 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 65,941 | -1,571 | 5.18% | +0.06pp | ₹12.39 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 9,665 | -258 | 4.84% | -0.34pp | ₹11.57 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 8,109 | -318 | 3.69% | -0.25pp | ₹8.82 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 16,823 | -399 | 3.51% | +0.04pp | ₹8.38 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 33,590 | -824 | 3.37% | -0.15pp | ₹8.07 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 10,255 | -235 | 3.07% | -0.15pp | ₹7.33 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 17,457 | -421 | 3.00% | +0.01pp | ₹7.17 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 53,289 | -1,274 | 2.92% | -0.23pp | ₹6.98 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 24,727 | -593 | 2.71% | -0.10pp | ₹6.48 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 7,649 | -181 | 2.61% | -0.08pp | ₹6.25 cr |
| New | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 10,938 | — | 2.20% | — | ₹5.25 cr |
| Reduced | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 55,311 | -1,327 | 2.15% | -0.12pp | ₹5.14 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 9,649 | -229 | 2.11% | +0.04pp | ₹5.06 cr |
| Reduced | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 65,263 | -1,566 | 1.99% | +0.09pp | ₹4.76 cr |
| Reduced | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 48,396 | -1,160 | 1.92% | -0.06pp | ₹4.6 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 11,990 | -271 | 1.91% | +0.07pp | ₹4.56 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 1,24,802 | -2,127 | 1.87% | +0.17pp | ₹4.48 cr |
| Reduced | Varun Beverages Ltd. INE200M01039 | Beverages | 1,01,610 | -2,439 | 1.84% | +0.23pp | ₹4.39 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 8,754 | -205 | 1.77% | -0.04pp | ₹4.23 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 3,096 | -61 | 1.70% | -0.11pp | ₹4.06 cr |
| Reduced | Info Edge (India) Ltd. INE663F01032 | Retailing | 28,801 | -333 | 1.47% | — | ₹3.51 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 47,649 | -1,172 | 1.34% | +0.04pp | ₹3.21 cr |
| New | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 38,727 | — | 1.25% | — | ₹2.98 cr |
| Reduced | United Spirits Ltd. INE854D01024 | Beverages | 21,957 | -522 | 1.24% | -0.05pp | ₹2.97 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 29,860 | -721 | 1.06% | — | ₹2.54 cr |
| Exited | Adani Power Ltd. INE814H01029 | Power | — | -3,15,781 | — | -2.41pp | — |
| Exited | Havells India Ltd. INE176B01034 | Consumer Durables | — | -19,178 | — | -0.92pp | — |
Cash & other
| TREPS | 1.16% | ₹2.77 cr |
| Net Receivable / Payable | -1.18% | ₹-2.8 cr |