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SBI Nifty India Consumption Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 60.35 % |
| Top 5 Stocks (%) | 40.019999999999996 % |
| Top 3 Stocks (%) | 28.14 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.18
91.84 %
This fund
Vs
66.18 %
Category
Mid Cap Stocks (%)
8.16%
This fund
Vs
27.1%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
6.72%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 30.490000000000002 % | 105.47 Crs | 30.459999999999997 % | 101 Crs | 29.41 % | 104.07 Crs | 30.15 % | 109.66 Crs | 30.599999999999998 % | 110.7 Crs | |
| Automobile | 22.34 % | 77.25 Crs | 22.049999999999997 % | 73.09 Crs | 21.599999999999998 % | 76.39 Crs | 21.91 % | 79.69 Crs | 21.5 % | 77.78 Crs | |
| Services | 18.060000000000002 % | 62.53 Crs | 18.35 % | 60.82 Crs | 20.189999999999998 % | 71.39 Crs | 18.59 % | 67.55 Crs | 17.3 % | 62.62 Crs | |
| Communication | 10.25 % | 35.46 Crs | 10.06 % | 33.34 Crs | 9.92 % | 35.09 Crs | 10.4 % | 37.83 Crs | 10.22 % | 36.97 Crs | |
| Healthcare | 4.859999999999999 % | 16.82 Crs | 5.01 % | 16.59 Crs | 4.99 % | 17.63 Crs | 4.470000000000001 % | 16.25 Crs | 4.58 % | 16.56 Crs | |
| Consumer Discretionary | 4.46 % | 15.41 Crs | 4.26 % | 14.13 Crs | 4.26 % | 15.06 Crs | 4.24 % | 15.4 Crs | 4.22 % | 15.26 Crs | |
| Energy | 3.4000000000000004 % | 11.77 Crs | 3.48 % | 11.53 Crs | 3.41 % | 12.07 Crs | 3.7300000000000004 % | 13.55 Crs | 3.94 % | 14.23 Crs | |
| Materials | 3.51 % | 12.13 Crs | 3.57 % | 11.84 Crs | 3.26 % | 11.54 Crs | 3.53 % | 12.85 Crs | 4.15 % | 15 Crs | |
| Construction | 1.38 % | 4.78 Crs | 1.47 % | 4.88 Crs | 1.67 % | 5.91 Crs | 1.66 % | 6.04 Crs | 1.64 % | 5.93 Crs | |
| Capital Goods | 1.29 % | 4.46 Crs | 1.3 % | 4.31 Crs | 1.34 % | 4.73 Crs | 1.37 % | 4.97 Crs | 1.29 % | 4.67 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 10.13% | 34.46Cr | 9.92% | ||
| ITC Ltd. | Consumer Staples | 9.64% | 32.78Cr | 10.13% | ||
| Mahindra & Mahindra Ltd. | Automobile | 8.37% | 28.48Cr | 8.42% | ||
| Hindustan Unilever Ltd. | Consumer Staples | 6.62% | 22.5Cr | 6.53% | ||
| Eternal Ltd. | Services | 5.26% | 17.87Cr | 6.1% | ||
| Maruti Suzuki India Ltd. | Automobile | 5.13% | 17.46Cr | 4.52% | ||
| Titan Company Ltd. | Consumer Discretionary | 4.66% | 15.83Cr | 4.26% | ||
| Trent Ltd. | Services | 3.98% | 13.54Cr | 5.0% | ||
| Interglobe Aviation Ltd. | Services | 3.32% | 11.29Cr | 2.83% | ||
| Asian Paints Ltd. | Materials | 3.24% | 11.03Cr | 3.26% | ||
| Bajaj Auto Ltd. | Automobile | 3.03% | 10.3Cr | 3.09% | ||
| Nestle India Ltd. | Consumer Staples | 2.73% | 9.27Cr | 2.46% | ||
| Max Healthcare Institute Ltd. | Healthcare | 2.65% | 9.02Cr | 2.65% | ||
| Eicher Motors Ltd. | Automobile | 2.33% | 7.91Cr | 2.1% | ||
| Tata Consumer Products Ltd. | Consumer Staples | 2.29% | 7.77Cr | 1.88% | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.21% | 7.5Cr | 2.34% | ||
| The Indian Hotels Company Ltd. | Services | 2.15% | 7.3Cr | 2.44% | ||
| Tata Power Company Ltd. | Energy | 2.09% | 7.12Cr | 2.09% | ||
| TVS Motor Company Ltd. | Automobile | 2.07% | 7.05Cr | 1.76% | ||
| Britannia Industries Ltd. | Consumer Staples | 2.06% | 7.02Cr | 1.78% | ||
| Varun Beverages Ltd. | Consumer Staples | 2.03% | 6.89Cr | 2.7% | ||
| Avenue Supermarts Ltd. | Services | 1.87% | 6.35Cr | 1.67% | ||
| Godrej Consumer Products Ltd. | Consumer Staples | 1.87% | 6.36Cr | 1.29% | ||
| Hero Motocorp Ltd. | Automobile | 1.78% | 6.04Cr | 1.71% | ||
| Info Edge (India) Ltd. | Services | 1.76% | 5.98Cr | 2.15% | ||
| DLF Ltd. | Construction | 1.63% | 5.52Cr | 1.67% | ||
| United Spirits Ltd. | Consumer Staples | 1.43% | 4.84Cr | 1.52% | ||
| Adani Power Ltd. | Energy | 1.36% | 4.62Cr | 1.32% | ||
| Havells India Ltd. | Capital Goods | 1.22% | 4.16Cr | 1.34% | ||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.03% | 3.49Cr | 1.12% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Trent Ltd. | Services | 12.71Cr | -- | 82.83L |
| DLF Ltd. | Construction | 4.78Cr | -- | 74.2L |
| Hero Motocorp Ltd. | Automobile | 5.49Cr | -- | 54.64L |
| Bajaj Auto Ltd. | Automobile | 9.85Cr | -- | 45.74L |
| Titan Company Ltd. | Consumer Discretionary | 15.41Cr | -- | 41.48L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Consumer Products Ltd. | Consumer Staples | 8.39Cr | -- | 61.84L |
| Varun Beverages Ltd. | Consumer Staples | 7.75Cr | -- | 85.71L |
| Bharti Airtel Ltd. | Communication | 35.46Cr | -- | 99.86L |
| Asian Paints Ltd. | Materials | 12.13Cr | -- | 1.1Cr |
| ITC Ltd. | Consumer Staples | 34.2Cr | -- | 1.42Cr |