SBI Nifty India Consumption Index Fund
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund59.6%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed30stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| BHARTIARTL | Trimmed | 1.37 lakh | 1.35 lakh | −2,047 | ₹24.4 cr |
| M&M | Trimmed | 68,975 | 67,943 | −1,032 | ₹22.3 cr |
| ITC | Trimmed | 7.45 lakh | 7.34 lakh | −11,149 | ₹18.7 cr |
| ETERNAL | Trimmed | 5.59 lakh | 5.50 lakh | −8,361 | ₹18.1 cr |
| TITAN | Trimmed | 31,899 | 31,420 | −479 | ₹16.0 cr |
| MARUTI | Trimmed | 10,074 | 9,923 | −151 | ₹13.4 cr |
| HINDUNILVR | Trimmed | 68,540 | 67,512 | −1,028 | ₹13.3 cr |
| BAJAJ-AUTO | Trimmed | 8,554 | 8,427 | −127 | ₹10.2 cr |
| ASIANPAINT | Trimmed | 34,938 | 34,414 | −524 | ₹9.1 cr |
| INDIGO | Trimmed | 17,486 | 17,222 | −264 | ₹9.0 cr |
| EICHERMOT | Trimmed | 10,650 | 10,490 | −160 | ₹8.3 cr |
| NESTLEIND | Trimmed | 55,392 | 54,563 | −829 | ₹8.2 cr |
| TVSMOTOR | Trimmed | 18,147 | 17,878 | −269 | ₹7.8 cr |
| TRENT | Trimmed | 25,704 | 25,320 | −384 | ₹7.3 cr |
| APOLLOHOSP | Trimmed | 7,949 | 7,830 | −119 | ₹7.0 cr |
| ADANIPOWER | Trimmed | 3.21 lakh | 3.16 lakh | −4,799 | ₹6.3 cr |
| MAXHEALTH | Trimmed | 57,498 | 56,638 | −860 | ₹5.9 cr |
| HEROMOTOCO | Trimmed | 10,028 | 9,878 | −150 | ₹5.4 cr |
| TATACONSUM | Trimmed | 50,310 | 49,556 | −754 | ₹5.1 cr |
| INDHOTEL | Trimmed | 67,843 | 66,829 | −1,014 | ₹4.9 cr |
| DMART | Trimmed | 12,449 | 12,261 | −188 | ₹4.8 cr |
| BRITANNIA | Trimmed | 9,096 | 8,959 | −137 | ₹4.7 cr |
| DIXON | Trimmed | 3,205 | 3,157 | −48 | ₹4.7 cr |
| TATAPOWER | Trimmed | 1.29 lakh | 1.27 lakh | −1,932 | ₹4.4 cr |
| VBL | Trimmed | 1.06 lakh | 1.04 lakh | −1,583 | ₹4.2 cr |
| NAUKRI | Trimmed | 29,578 | 29,134 | −444 | ₹3.8 cr |
| DLF | Trimmed | 49,565 | 48,821 | −744 | ₹3.4 cr |
| UNITDSPR | Trimmed | 22,822 | 22,479 | −343 | ₹3.3 cr |
| GODREJCP | Trimmed | 31,045 | 30,581 | −464 | ₹2.8 cr |
| HAVELLS | Trimmed | 19,467 | 19,178 | −289 | ₹2.4 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 1.35 lakh | ₹24.4 cr | 9.40% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 67,943 | ₹22.3 cr | 8.59% |
| ITC ITC Limited | Fast Moving Consumer Goods | 7.34 lakh | ₹18.7 cr | 7.22% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 5.50 lakh | ₹18.1 cr | 6.96% |
| TITAN Titan Company Limited | Consumer Durables | 31,420 | ₹16.0 cr | 6.18% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 9,923 | ₹13.4 cr | 5.18% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 67,512 | ₹13.3 cr | 5.12% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 8,427 | ₹10.2 cr | 3.94% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 34,414 | ₹9.1 cr | 3.52% |
| INDIGO InterGlobe Aviation Limited | Services | 17,222 | ₹9.0 cr | 3.47% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 10,490 | ₹8.3 cr | 3.22% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 54,563 | ₹8.2 cr | 3.15% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 17,878 | ₹7.8 cr | 2.99% |
| TRENT Trent Limited | Consumer Services | 25,320 | ₹7.3 cr | 2.81% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 7,830 | ₹7.0 cr | 2.69% |
| ADANIPOWER Adani Power Limited | Power | 3.16 lakh | ₹6.3 cr | 2.41% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 56,638 | ₹5.9 cr | 2.27% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 9,878 | ₹5.4 cr | 2.07% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 49,556 | ₹5.1 cr | 1.98% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 66,829 | ₹4.9 cr | 1.90% |
| DMART Avenue Supermarts Limited | Consumer Services | 12,261 | ₹4.8 cr | 1.84% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 8,959 | ₹4.7 cr | 1.81% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 3,157 | ₹4.7 cr | 1.81% |
| TATAPOWER Tata Power Company Limited | Power | 1.27 lakh | ₹4.4 cr | 1.70% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 1.04 lakh | ₹4.2 cr | 1.61% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 29,134 | ₹3.8 cr | 1.47% |
| DLF DLF Limited | Realty | 48,821 | ₹3.4 cr | 1.30% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 22,479 | ₹3.3 cr | 1.29% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 30,581 | ₹2.8 cr | 1.06% |
| HAVELLS Havells India Limited | Consumer Durables | 19,178 | ₹2.4 cr | 0.92% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Automobile and Auto Components26.0%
- Fast Moving Consumer Goods23.3%
- Consumer Services15.0%
- Consumer Durables12.4%
- Telecommunication9.4%
- Healthcare5.0%
- Power4.1%
- Services3.5%
- Realty1.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap88.2%
- Mid Cap11.8%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −6.48 % in total | 25 Sep 2025 · NAV ₹10.6636 | 25 Sep 2026 · NAV ₹9.9726 |
| Since first NAV | −0.24 % a year, compounded | 6 Nov 2024 · NAV ₹10.0175 | 25 Sep 2026 · NAV ₹9.9726 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153015).
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