SBI Nifty India Consumption Index Fund - Regular (G) - Portfolio Analysis
- Equity
- Consumption
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 100.06%
Market Cap
Large Cap: 89.30%Mid Cap: 7.51%Equity: 3.24%
Number of stocks
31
Top 10 Holdings
122.22% of portfolio
Market Cap of Equity
Large Cap
89.2997%
Mid Cap
7.5144%
Equity
3.2427%
Companies Allocation of Equity
Bharti Airtel Ltd19.96%
Mahindra & Mahindra Ltd18.80%
ITC Ltd17.01%
Hindustan Unilever Ltd12.92%
Eternal Ltd12.06%
Maruti Suzuki India Ltd11.75%
Titan Co Ltd10.07%
Asian Paints Ltd6.74%
Bajaj Auto Ltd6.53%
InterGlobe Aviation Ltd6.38%
Sector Allocation of Equity
Communication Services11.47%
Consumer Cyclical41.86%
Consumer Defensive28.59%
Basic Materials3.37%
Industrials4.18%
Healthcare4.38%
Utilities3.53%
Technology1.32%
Real Estate1.25%
Equity0.11%
SIP Amount
Monthly SIP Date
SBI Nifty India Consumption Index Fund - Regular (G)


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.