SBI NIFTY India Consumption Index Fund
Monthly portfolio · 23 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
30
Scheme AUM
₹259 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 | 1,34,652 | -2,047 | 9.40% | -0.59pp | ₹24.4 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 67,943 | -1,032 | 8.59% | -0.10pp | ₹22.3 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 7,33,606 | -11,149 | 7.22% | -0.53pp | ₹18.74 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 5,50,187 | -8,361 | 6.96% | +0.70pp | ₹18.05 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 31,420 | -479 | 6.18% | +0.42pp | ₹16.03 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 9,923 | -151 | 5.18% | -0.13pp | ₹13.44 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 67,512 | -1,028 | 5.12% | -0.22pp | ₹13.28 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 8,427 | -127 | 3.94% | +0.29pp | ₹10.22 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 34,414 | -524 | 3.52% | -0.04pp | ₹9.13 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 17,222 | -264 | 3.47% | +0.12pp | ₹9.01 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 10,490 | -160 | 3.22% | +0.13pp | ₹8.34 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 54,563 | -829 | 3.15% | +0.05pp | ₹8.17 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 17,878 | -269 | 2.99% | +0.09pp | ₹7.76 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 25,320 | -384 | 2.81% | -0.05pp | ₹7.29 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 7,830 | -119 | 2.69% | +0.05pp | ₹6.97 cr |
| Reduced | Adani Power Ltd. INE814H01029 | Power | 3,15,781 | -4,799 | 2.41% | -0.10pp | ₹6.25 cr |
| Reduced | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 56,638 | -860 | 2.27% | -0.07pp | ₹5.9 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 9,878 | -150 | 2.07% | +0.07pp | ₹5.38 cr |
| Reduced | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 49,556 | -754 | 1.98% | -0.04pp | ₹5.14 cr |
| Reduced | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 66,829 | -1,014 | 1.90% | +0.04pp | ₹4.93 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 12,261 | -188 | 1.84% | +0.03pp | ₹4.78 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 8,959 | -137 | 1.81% | -0.02pp | ₹4.7 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 3,157 | -48 | 1.81% | +0.14pp | ₹4.69 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 1,26,929 | -1,932 | 1.70% | -0.12pp | ₹4.4 cr |
| Reduced | Varun Beverages Ltd. INE200M01039 | Beverages | 1,04,049 | -1,583 | 1.61% | -0.12pp | ₹4.17 cr |
| Reduced | Info Edge (India) Ltd. INE663F01032 | Retailing | 29,134 | -444 | 1.47% | +0.13pp | ₹3.83 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 48,821 | -744 | 1.30% | +0.09pp | ₹3.37 cr |
| Reduced | United Spirits Ltd. INE854D01024 | Beverages | 22,479 | -343 | 1.29% | +0.01pp | ₹3.35 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 30,581 | -464 | 1.06% | -0.17pp | ₹2.76 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 19,178 | -289 | 0.92% | +0.01pp | ₹2.39 cr |
Cash & other
| TREPS | 0.08% | ₹0.21 cr |
| Net Receivable / Payable | 0.04% | ₹0.06 cr |