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SBI Nifty India Consumption Index Fund

SBI Mutual Fund Index Fund Passive As of 2026-07-31
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Holdings
32
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 cap95%
Mid cap5%

Asset allocation

Equity100%

Top holdings

Bharti Airtel Ltd.EQUITY
10.0%
Mahindra & Mahindra Ltd.EQUITY
8.7%
ITC Ltd.EQUITY
7.8%
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
3.4%

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 95%.

Watchpoints

  • Sector concentration is elevated: Automobiles represents 26%.

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

Peer comparison

Other funds in Index Fund.

Mirae Asset Nifty Total Market Index Fund754 holdings · 28% top 10
Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10
SBI Nifty 500 Index Fund501 holdings · 29% top 10
Zerodha NIFTY Midsmallcap400 50:50 Index Fund402 holdings · 9% top 10
Navi Nifty MidSmallcap 400 Index Fund401 holdings · 12% top 10
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund253 holdings · 44% 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 Services3.4%
Beverages3.0%
Agricultural Food & other Products2.0%
Leisure Services1.9%
Personal Products1.2%
Realty1.2%