SBI Nifty India Consumption Index Fund - Regular (G)

SBI Nifty India Consumption Index Fund - Regular (G) - Portfolio Analysis

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%

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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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.