SBI NIFTY INDIA CONSUMPTION INDEX FUND REGULAR PLAN IDCW PAYOUT

SBI NIFTY INDIA CONSUMPTION INDEX FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 99.77%Others: 0.23%

Market Cap

Large Cap: 90.02%Mid Cap: 8.09%Equity: 1.66%

Number of stocks

30

Top 10 Holdings

122.94% of portfolio

Market Cap of Equity

Large Cap
90.02%
Mid Cap
8.09%
Equity
1.66%

Companies Allocation of Equity

ITC Ltd19.78%
Bharti Airtel Ltd19.47%
Mahindra & Mahindra Ltd17.42%
Hindustan Unilever Ltd13.77%
Eternal Ltd13.16%
Maruti Suzuki India Ltd10.18%
Titan Co Ltd8.50%
InterGlobe Aviation Ltd7.14%
Trent Ltd6.86%
Asian Paints Ltd6.67%

Sector Allocation of Equity

Consumer Defensive31.27%
Communication Services11.40%
Consumer Cyclical38.83%
Industrials4.73%
Basic Materials3.33%
Healthcare5.18%
Utilities3.48%
Real Estate1.55%

SIP Amount

Monthly SIP Date

SBI NIFTY INDIA CONSUMPTION INDEX FUND REGULAR PLAN IDCW PAYOUT

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

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.