SBI Nifty Consumption ETF-Growth
Equity: Thematic-Consumption - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-ConsumptionBenchmark: NIFTY India Consumption Total Return IndexCheck Portfolio Overlap →
₹118.45+0.29%
18 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for SBI Nifty Consumption ETF-Growth.
Market Cap Distribution
Large Cap (88.2%)
Mid Cap (11.8%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.94% | 99.65% | 99.59% | 99.70% | 99.99% | 100.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.06% | 0.35% | 0.41% | 0.30% | 0.01% | 0.00% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
31
P/E Ratio
38.36
P/B Ratio
7.14
Top Holding %
9.41%
Top 5 Holdings %
38.38%
Top 10 Holdings %
59.62%
AUM
₹23 Cr
Expense Ratio
0.25%
Since Inception
12.70%
Max Drawdown
-0.22%
Alpha
1.19%
Sharpe Ratio
0.49
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 11,897 | 2.16 | 9.41% | -0.56%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 6,003 | 1.97 | 8.60% | -0.07%↓ |
| ITC Ltd. | Consumer Staples | 64,814 | 1.66 | 7.23% | -0.51%↓ |
| Eternal Ltd. | Services | 48,609 | 1.59 | 6.96% | 0.71%↑ |
| Titan Company Ltd. | Consumer Discretionary | 2,776 | 1.42 | 6.18% | 0.43%↑ |
| Maruti Suzuki India Ltd. | Automobile | 877 | 1.19 | 5.18% | -0.12%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 5,965 | 1.17 | 5.12% | -0.21%↓ |
| Bajaj Auto Ltd. | Automobile | 745 | 0.9 | 3.94% | 0.29%↑ |
| Asian Paints Ltd. | Materials | 3,041 | 0.81 | 3.52% | -0.03%↓ |
| Interglobe Aviation Ltd. | Services | 1,522 | 0.8 | 3.48% | 0.14%↑ |
| Eicher Motors Ltd. | Automobile | 927 | 0.74 | 3.22% | 0.13%↑ |
| Nestle India Ltd. | Consumer Staples | 4,821 | 0.72 | 3.15% | 0.06%↑ |
| TVS Motor Company Ltd. | Automobile | 1,579 | 0.69 | 2.99% | 0.09%↑ |
| Trent Ltd. | Services | 2,237 | 0.64 | 2.81% | -0.05%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 692 | 0.62 | 2.69% | 0.06%↑ |
| Adani Power Ltd. | Energy | 27,899 | 0.55 | 2.41% | -0.10%↓ |
| Max Healthcare Institute Ltd. | Healthcare | 5,004 | 0.52 | 2.28% | -0.06%↓ |
| Hero Motocorp Ltd. | Automobile | 873 | 0.48 | 2.08% | 0.08%↑ |
| Tata Consumer Products Ltd. | Consumer Staples | 4,379 | 0.45 | 1.98% | -0.04%↓ |
| The Indian Hotels Company Ltd. | Services | 5,904 | 0.44 | 1.90% | 0.05%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Automobile | 26.01% | 25.61% | 24.18% | 24.76% | 24.64% | 25.53% |
| Consumer Staples | 23.25% | 24.24% | 25.36% | 26.53% | 27.50% | 27.01% |
| Services | 18.46% | 17.45% | 17.75% | 16.34% | 16.07% | 15.93% |
| Communication | 9.41% | 9.97% | 9.82% | 9.49% | 9.66% | 10.08% |
| Consumer Discretionary | 6.18% | 5.75% | 5.45% | 5.19% | 5.52% | 5.49% |
| Healthcare | 4.97% | 4.97% | 5.20% | 4.82% | 4.65% | 4.98% |
| Energy | 4.11% | 4.32% | 4.71% | 5.29% | 5.07% | 4.24% |
| Materials | 3.52% | 3.55% | 3.57% | 3.73% | 3.37% | 3.30% |
| Capital Goods | 2.73% | 2.58% | 2.36% | 2.39% | 2.36% | 2.35% |
| Construction | 1.30% | 1.21% | 1.19% | 1.17% | 1.15% | 1.09% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
34.8 / 100
Weighted average Value score is 34.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
53.9 / 100
Weighted average Price Momentum score is 53.9. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
82.1 / 100
Weighted average Quality score is 82.1. This indicates that portfolio has high quality using composite of quality measures.
QVM score
61.8 / 100
Weighted average QVM score is 61.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of SBI Nifty Consumption ETF-Growth?
The top holdings of SBI Nifty Consumption ETF-Growth as of 31 Aug 2026 are Bharti Airtel Ltd. (9.41%), Mahindra & Mahindra Ltd. (8.60%), ITC Ltd. (7.23%), Eternal Ltd. (6.96%), Titan Company Ltd. (6.18%). These top 5 stocks together account for 38.38% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does SBI Nifty Consumption ETF-Growth hold in its portfolio?
SBI Nifty Consumption ETF-Growth holds 31 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of SBI Nifty Consumption ETF-Growth?
As of 31 Aug 2026, SBI Nifty Consumption ETF-Growth's top sector allocations are Automobile (26.01%), Consumer Staples (23.25%), Services (18.46%). You can find detailed sector allocation above.
What is the equity and debt allocation of SBI Nifty Consumption ETF-Growth?
As of 31 Aug 2026, SBI Nifty Consumption ETF-Growth has 99.94% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of SBI Nifty Consumption ETF-Growth?
As of 31 Aug 2026, SBI Nifty Consumption ETF-Growth's market cap allocation is 88.24% in large caps, 11.76% in mid caps, and - in small caps.
What is the PE ratio of SBI Nifty Consumption ETF-Growth's portfolio?
The portfolio PE ratio of SBI Nifty Consumption ETF-Growth is 38.36 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of SBI Nifty Consumption ETF-Growth?
A credit rating breakdown is not available for SBI Nifty Consumption ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for SBI Nifty Consumption ETF-Growth?
The latest portfolio disclosure for SBI Nifty Consumption ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.