How many stocks does SBI Nifty India Consumption Index Fund hold?

As of 2026-05-31, SBI Nifty India Consumption Index Fund discloses 32 holdings.

How concentrated is SBI Nifty India Consumption Index Fund?

Its top 10 holdings make up about 59% of the portfolio.

What is the largest holding in SBI Nifty India Consumption Index Fund?

Bharti Airtel Ltd. is the largest disclosed holding at 9.5% of the portfolio.

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SBI Nifty India Consumption Index Fund

SBI Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

Concentrated

Top 10 weight

59%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

14Sectors 20High-conviction bets 25%Top sector wt. -Cash

Market-cap allocation

Large cap95%

Mid cap5%

Asset allocation

Asset mix not available.

Top holdings

Bharti Airtel Ltd.EQUITY

9.5%

ITC Ltd.EQUITY

8.6%

Mahindra & Mahindra Ltd.EQUITY

8.4%

Hindustan Unilever Ltd.EQUITY

5.9%

Eternal Ltd.EQUITY

5.6%

Maruti Suzuki India Ltd.EQUITY

5.3%

Titan Company Ltd.EQUITY

5.2%

Asian Paints Ltd.EQUITY

3.7%

Bajaj Auto Ltd.EQUITY

3.6%

Nestle India Ltd.EQUITY

3.2%

AI Smart summary

Pros

Large-cap tilt (95%) - relatively stable.

Cons

Concentrated in Automobiles - watch sector risk.

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

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

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

Automobiles24.8%

Diversified FMCG14.5%

Retailing11.5%

Consumer Durables11.3%

Telecom - Services9.5%

Power5.3%

Food Products5.1%

Healthcare Services4.8%

Beverages3.4%

Transport Services3.1%

Agricultural Food & other Products2.4%

Leisure Services1.8%

Personal Products1.3%

Realty1.2%