Portfolio Holdings
As of 28 Feb 2026
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SBI Nifty India Consumption Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Automobiles
27.02%
Diversified FMCG
14.59%
Consumer Durables
11.14%
Retailing
11.00%
Telecom - Services
9.49%
Food Products
4.99%
Healthcare Services
4.94%
Power
3.63%
Transport Services
3.33%
Beverages
3.14%
Agricultural Food & other Products
2.27%
Others
4.47%

All Holdings

Complete list of 30 stocks, grouped by sector. Filter by industry to focus.

30 holdings60.3% top 10 weight14 sectors
#Stock% of NAVValue (₹Cr)
Automobiles 6 stocks27.02%
2Mahindra & Mahindra Ltd.9.27%25.50
5Maruti Suzuki India Ltd.5.96%16.39
8Bajaj Auto Ltd.3.38%9.29
9Eicher Motors Ltd.3.37%9.27
13TVS Motor Company Ltd.2.78%7.64
18Hero MotoCorp Ltd.2.26%6.23
Diversified FMCG 2 stocks14.59%
3ITC Ltd.8.25%22.69
4Hindustan Unilever Ltd.6.34%17.45
Consumer Durables 4 stocks11.14%
6Titan Company Ltd.5.46%15.02
11Asian Paints Ltd.3.28%9.03
26Dixon Technologies (India) Ltd.1.32%3.64
30Havells India Ltd.1.08%2.96
Retailing 4 stocks11.00%
7Eternal Ltd.5.41%14.88
14Trent Ltd.2.64%7.27
23Avenue Supermarts Ltd.1.73%4.76
28Info Edge (India) Ltd.1.22%3.36
Telecom - Services 1 stocks9.49%
1Bharti Airtel Ltd.9.49%26.10
Food Products 2 stocks4.99%
12Nestle India Ltd.2.83%7.79
19Britannia Industries Ltd.2.16%5.95
Healthcare Services 2 stocks4.94%
15Max Healthcare Institute Ltd.2.48%6.83
16Apollo Hospitals Enterprise Ltd.2.46%6.77
Power 2 stocks3.63%
20Tata Power Company Ltd.1.94%5.33
24Adani Power Ltd.1.69%4.65
Transport Services 1 stocks3.33%
10Interglobe Aviation Ltd.3.33%9.17
Beverages 2 stocks3.14%
21Varun Beverages Ltd.1.89%5.19
27United Spirits Ltd.1.25%3.43
Agricultural Food & other Products 1 stocks2.27%
17Tata Consumer Products Ltd.2.27%6.25
Leisure Services 1 stocks1.79%
22The Indian Hotels Company Ltd.1.79%4.93
Personal Products 1 stocks1.50%
25Godrej Consumer Products Ltd.1.50%4.12
Realty 1 stocks1.18%
29DLF Ltd.1.18%3.26