SBI Nifty India Consumption Index Fund Direct-Growth
Equity: Thematic-Consumption - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-ConsumptionBenchmark: NIFTY India Consumption Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.39-0.74%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for SBI Nifty India Consumption Index Fund Direct-Growth.
Market Cap Distribution
Large Cap (88.1%)
Mid Cap (11.9%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.01% | 99.88% | 99.81% | 99.60% | 99.83% | 100.25% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.01% | 0.12% | 0.19% | 0.40% | 0.17% | -0.25% |
| 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
40.51
P/B Ratio
7.43
Top Holding %
10.14%
Top 5 Holdings %
39.30%
Top 10 Holdings %
59.89%
AUM
₹239 Cr
Expense Ratio
0.45%
Since Inception
-3.13%
Max Drawdown
-0.18%
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 | 1,38,000 | 24.25 | 10.14% | 0.74%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 66,400 | 19.59 | 8.19% | -0.40%↓ |
| ITC Ltd. | Consumer Staples | 7,16,497 | 18.83 | 7.87% | 0.65%↑ |
| Eternal Ltd. | Services | 5,38,530 | 17.23 | 7.21% | 0.25%↑ |
| Titan Company Ltd. | Consumer Discretionary | 30,715 | 14.09 | 5.89% | -0.29%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 65,941 | 12.39 | 5.18% | 0.06%↑ |
| Maruti Suzuki India Ltd. | Automobile | 9,665 | 11.57 | 4.84% | -0.34%↓ |
| Bajaj Auto Ltd. | Automobile | 8,109 | 8.82 | 3.69% | -0.25%↓ |
| Interglobe Aviation Ltd. | Services | 16,823 | 8.38 | 3.51% | 0.04%↑ |
| Asian Paints Ltd. | Materials | 33,590 | 8.07 | 3.37% | -0.15%↓ |
| Eicher Motors Ltd. | Automobile | 10,255 | 7.33 | 3.07% | -0.15%↓ |
| TVS Motor Company Ltd. | Automobile | 17,457 | 7.17 | 3.00% | 0.01%↑ |
| Nestle India Ltd. | Consumer Staples | 53,289 | 6.98 | 2.92% | -0.23%↓ |
| Trent Ltd. | Services | 24,727 | 6.48 | 2.71% | -0.10%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 7,649 | 6.25 | 2.61% | -0.08%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 10,938 | 5.25 | 2.20% | - |
| Max Healthcare Institute Ltd. | Healthcare | 55,311 | 5.14 | 2.15% | -0.12%↓ |
| Hero Motocorp Ltd. | Automobile | 9,649 | 5.06 | 2.11% | 0.04%↑ |
| The Indian Hotels Company Ltd. | Services | 65,263 | 4.76 | 1.99% | 0.09%↑ |
| Tata Consumer Products Ltd. | Consumer Staples | 48,396 | 4.6 | 1.92% | -0.06%↓ |
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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 | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Automobile | 24.89% | 25.99% | 25.64% | 24.18% | 24.79% | 24.70% |
| Consumer Staples | 23.80% | 23.24% | 24.28% | 25.36% | 26.56% | 27.58% |
| Services | 18.79% | 18.45% | 17.48% | 17.76% | 16.37% | 16.13% |
| Communication | 10.14% | 9.40% | 9.99% | 9.82% | 9.50% | 9.68% |
| Healthcare | 8.21% | 4.96% | 4.98% | 5.20% | 4.82% | 4.66% |
| Consumer Discretionary | 5.89% | 6.18% | 5.76% | 5.45% | 5.20% | 5.53% |
| Materials | 3.37% | 3.52% | 3.56% | 3.57% | 3.74% | 3.38% |
| Energy | 1.87% | 4.11% | 4.33% | 4.71% | 5.29% | 5.07% |
| Capital Goods | 1.70% | 2.73% | 2.58% | 2.36% | 2.39% | 2.37% |
| Construction | 1.34% | 1.30% | 1.21% | 1.19% | 1.17% | 1.15% |
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
34.6 / 100
Weighted average Value score is 34.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
55.0 / 100
Weighted average Price Momentum score is 55.0. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
81.7 / 100
Weighted average Quality score is 81.7. This indicates that portfolio has high quality using composite of quality measures.
QVM score
62.4 / 100
Weighted average QVM score is 62.4. 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 India Consumption Index Fund Direct-Growth?
The top holdings of SBI Nifty India Consumption Index Fund Direct-Growth as of 30 Sep 2026 are Bharti Airtel Ltd. (10.14%), Mahindra & Mahindra Ltd. (8.19%), ITC Ltd. (7.87%), Eternal Ltd. (7.21%), Titan Company Ltd. (5.89%). These top 5 stocks together account for 39.30% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does SBI Nifty India Consumption Index Fund Direct-Growth hold in its portfolio?
SBI Nifty India Consumption Index Fund Direct-Growth holds 31 stocks in its portfolio as of 30 Sep 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 India Consumption Index Fund Direct-Growth?
As of 30 Sep 2026, SBI Nifty India Consumption Index Fund Direct-Growth's top sector allocations are Automobile (24.89%), Consumer Staples (23.80%), Services (18.79%). You can find detailed sector allocation above.
What is the equity and debt allocation of SBI Nifty India Consumption Index Fund Direct-Growth?
As of 30 Sep 2026, SBI Nifty India Consumption Index Fund Direct-Growth has 100.01% 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 India Consumption Index Fund Direct-Growth?
As of 30 Sep 2026, SBI Nifty India Consumption Index Fund Direct-Growth's market cap allocation is 88.09% in large caps, 11.91% in mid caps, and - in small caps.
What is the PE ratio of SBI Nifty India Consumption Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of SBI Nifty India Consumption Index Fund Direct-Growth is 40.51 as of 30 Sep 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 India Consumption Index Fund Direct-Growth?
A credit rating breakdown is not available for SBI Nifty India Consumption Index Fund Direct-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 India Consumption Index Fund Direct-Growth?
The latest portfolio disclosure for SBI Nifty India Consumption Index Fund Direct-Growth is as of 30 Sep 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.