Portfolio Holdings
As of 31 May 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
24.79%
Diversified FMCG
14.46%
Retailing
11.51%
Consumer Durables
11.33%
Telecom - Services
9.50%
Power
5.29%
Food Products
5.05%
Healthcare Services
4.82%
Beverages
3.40%
Transport Services
3.08%
Agricultural Food & other Products
2.37%
Others
4.23%

All Holdings

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

30 holdings59.0% top 10 weight14 sectors
#Stock% of NAVValue (₹Cr)
Automobiles 6 stocks24.79%
3Mahindra & Mahindra Ltd.8.42%22.19
6Maruti Suzuki India Ltd.5.33%14.04
9Bajaj Auto Ltd.3.58%9.45
13Eicher Motors Ltd.3.05%8.05
16TVS Motor Company Ltd.2.44%6.42
21Hero MotoCorp Ltd.1.97%5.19
Diversified FMCG 2 stocks14.46%
2ITC Ltd.8.55%22.54
4Hindustan Unilever Ltd.5.91%15.58
Retailing 4 stocks11.51%
5Eternal Ltd.5.58%14.71
14Trent Ltd.2.90%7.64
23Avenue Supermarts Ltd.1.85%4.86
27Info Edge (India) Ltd.1.18%3.10
Consumer Durables 4 stocks11.33%
7Titan Company Ltd.5.20%13.71
8Asian Paints Ltd.3.74%9.85
25Dixon Technologies (India) Ltd.1.47%3.87
30Havells India Ltd.0.92%2.42
Telecom - Services 1 stocks9.50%
1Bharti Airtel Ltd.9.50%25.03
Power 2 stocks5.29%
11Adani Power Ltd.3.11%8.21
20Tata Power Company Ltd.2.18%5.74
Food Products 2 stocks5.05%
10Nestle India Ltd.3.15%8.31
22Britannia Industries Ltd.1.90%5.00
Healthcare Services 2 stocks4.82%
15Apollo Hospitals Enterprise Ltd.2.60%6.86
19Max Healthcare Institute Ltd.2.22%5.85
Beverages 2 stocks3.40%
18Varun Beverages Ltd.2.24%5.89
29United Spirits Ltd.1.16%3.06
Transport Services 1 stocks3.08%
12Interglobe Aviation Ltd.3.08%8.12
Agricultural Food & other Products 1 stocks2.37%
17Tata Consumer Products Ltd.2.37%6.25
Leisure Services 1 stocks1.78%
24The Indian Hotels Company Ltd.1.78%4.68
Personal Products 1 stocks1.28%
26Godrej Consumer Products Ltd.1.28%3.38
Realty 1 stocks1.17%
28DLF Ltd.1.17%3.09