
SBI Nifty India Consumption Index Fund - Regular (G) - Portfolio Analysis
- Others
- Consumption
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 100.00%
Market Cap
Large Cap: 90.61%Mid Cap: 7.80%Equity: 1.58%
Number of stocks
30
Top 10 Holdings
123.38% of portfolio
Market Cap of Equity
Large Cap
90.61%
Mid Cap
7.80%
Equity
1.58%
As of August 31, 2025
Companies Allocation of Equity
ITC Ltd19.19%
Bharti Airtel Ltd18.74%
Mahindra & Mahindra Ltd16.97%
Hindustan Unilever Ltd14.17%
Eternal Ltd13.10%
Maruti Suzuki India Ltd11.65%
Titan Co Ltd8.99%
Trent Ltd7.07%
Asian Paints Ltd6.84%
InterGlobe Aviation Ltd6.65%
Sector Allocation of Equity
Consumer Defensive30.96%
Communication Services10.95%
Consumer Cyclical40.57%
Basic Materials3.42%
Industrials4.48%
Healthcare4.88%
Utilities3.31%
Real Estate1.42%
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.