
SBI NIFTY INDIA CONSUMPTION INDEX FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Others
- Consumption
- Status: Open
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%
As of July 31, 2025
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


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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.