SBI NIFTY India Consumption Index Fund
Monthly portfolio · 20 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
30
Scheme AUM
₹264 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 | 1,36,863 | -1,664 | 9.50% | -0.18pp | ₹25.03 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 7,85,691 | -9,550 | 8.55% | -0.73pp | ₹22.54 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 72,845 | -885 | 8.42% | -0.04pp | ₹22.19 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 72,338 | -879 | 5.91% | -0.19pp | ₹15.58 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 5,87,193 | -7,139 | 5.58% | +0.14pp | ₹14.71 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 10,697 | -130 | 5.33% | -0.01pp | ₹14.04 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 33,634 | -411 | 5.20% | -0.33pp | ₹13.71 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 36,856 | -448 | 3.74% | +0.36pp | ₹9.85 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 9,031 | -110 | 3.58% | +0.20pp | ₹9.45 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 58,446 | -712 | 3.15% | -0.05pp | ₹8.31 cr |
| Reduced | Adani Power Ltd. INE814H01029 | Power | 3,37,166 | -4,099 | 3.11% | +0.31pp | ₹8.21 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 18,437 | -227 | 3.08% | +0.11pp | ₹8.12 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 11,217 | -137 | 3.05% | +0.06pp | ₹8.05 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 18,089 | -219 | 2.90% | +0.09pp | ₹7.64 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 8,388 | -102 | 2.60% | +0.20pp | ₹6.86 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 19,143 | -233 | 2.44% | -0.07pp | ₹6.42 cr |
| Reduced | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 53,077 | -647 | 2.37% | +0.09pp | ₹6.25 cr |
| Reduced | Varun Beverages Ltd. INE200M01039 | Beverages | 1,11,566 | -1,357 | 2.24% | +0.09pp | ₹5.89 cr |
| Reduced | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 60,656 | -737 | 2.22% | -0.04pp | ₹5.85 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 1,36,465 | -1,660 | 2.18% | -0.09pp | ₹5.74 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 10,581 | -130 | 1.97% | -0.05pp | ₹5.19 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 9,604 | -118 | 1.90% | -0.16pp | ₹5 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 11,998 | -148 | 1.85% | -0.21pp | ₹4.86 cr |
| Reduced | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 71,580 | -872 | 1.78% | +0.07pp | ₹4.68 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 3,360 | -43 | 1.47% | +0.06pp | ₹3.87 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 32,791 | -399 | 1.28% | -0.03pp | ₹3.38 cr |
| Reduced | Info Edge (India) Ltd. INE663F01032 | Retailing | 31,150 | -379 | 1.18% | +0.04pp | ₹3.1 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 52,292 | -636 | 1.17% | +0.02pp | ₹3.09 cr |
| Reduced | United Spirits Ltd. INE854D01024 | Beverages | 24,078 | -293 | 1.16% | -0.04pp | ₹3.06 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 20,559 | -251 | 0.92% | -0.04pp | ₹2.42 cr |
Cash & other
| TREPS | 0.18% | ₹0.47 cr |
| Net Receivable / Payable | -0.01% | ₹-0.01 cr |