Home / Discover / Fund

SBI Nifty Consumption ETF

SBI Mutual Fund ETF Passive As of 2026-07-31
Compare Run analysis Research Academy
Holdings
31
Concentrated
Top 10 weight
60%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

14Sectors 7Large positions 25.6%Top: Automobiles 0.0%Cash

Market-cap allocation

Large cap94%
Mid cap5%

Asset allocation

Equity100%

Top holdings

Bharti Airtel Ltd.EQUITY
10.0%
Mahindra & Mahindra Ltd.EQUITY
8.7%
ITC Ltd.EQUITY
7.7%
Eternal Ltd.EQUITY
6.3%
Titan Company Ltd.EQUITY
5.8%
Hindustan Unilever Ltd.EQUITY
5.3%
Maruti Suzuki India Ltd.EQUITY
5.3%
Bajaj Auto Ltd.EQUITY
3.7%
Asian Paints Ltd.EQUITY
3.6%
Interglobe Aviation Ltd.EQUITY
3.3%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Automobiles at 25.6% of the portfolio.
  • Large-cap exposure is 94%.

Watchpoints

  • Sector concentration is elevated: Automobiles represents 26%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in ETF.

Edelweiss NIFTY Largemidcap 250 ETF253 holdings · 22% top 10
SBI Nifty Small Cap 250 ETF252 holdings · 12% top 10
Aditya Birla Sun Life MSCI India ETF167 holdings · 35% top 10
SBI Nifty Midcap150 ETF152 holdings · 18% top 10
Zerodha NIFTY Midcap 150 ETF152 holdings · 18% top 10
UTI Nifty Midcap 150 Exchange Traded Fund151 holdings · 18% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Automobiles25.6%
Diversified FMCG13.1%
Retailing12.3%
Consumer Durables11.9%
Telecom - Services10.0%
Healthcare Services5.0%
Food Products4.9%
Power4.3%
Transport Services3.3%
Beverages3.0%
Agricultural Food & other Products2.0%
Leisure Services1.9%
Personal Products1.2%
Realty1.2%