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SBI Nifty India Consumption Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 31 |
| Top 10 Stocks (%) | 61.61999999999999 % |
| Top 5 Stocks (%) | 41.88 % |
| Top 3 Stocks (%) | 28.86 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
96.1056 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
4.0044 %
This fund
Vs
26.25 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
6.24 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 27.459999999999997 % | 89.95 Cr | 28.86 % | 94.91 Cr | 29.339999999999996 % | 94.59 Cr | 30.490000000000002 % | 105.47 Cr | 30.459999999999997 % | 101 Cr | 29.41 % | 104.07 Cr | 30.15 % | 109.66 Cr | 30.599999999999998 % | 110.7 Cr | |
| Automobile | 24.89 % | 81.49 Cr | 24.03 % | 79 Cr | 22.56 % | 72.76 Cr | 22.34 % | 77.25 Cr | 22.049999999999997 % | 73.09 Cr | 21.599999999999998 % | 76.39 Cr | 21.91 % | 79.69 Cr | 21.5 % | 77.78 Cr | |
| Services | 18.319999999999997 % | 60 Cr | 19.09 % | 62.79 Cr | 19.17 % | 61.83 Cr | 18.060000000000002 % | 62.53 Cr | 18.35 % | 60.82 Cr | 20.189999999999998 % | 71.39 Cr | 18.59 % | 67.55 Cr | 17.3 % | 62.62 Cr | |
| Communication | 9.87 % | 32.31 Cr | 9.37 % | 30.81 Cr | 9.73 % | 31.38 Cr | 10.25 % | 35.46 Cr | 10.06 % | 33.34 Cr | 9.92 % | 35.09 Cr | 10.4 % | 37.83 Cr | 10.22 % | 36.97 Cr | |
| Healthcare | 4.57 % | 14.95 Cr | 4.890000000000001 % | 16.05 Cr | 5.18 % | 16.7 Cr | 4.859999999999999 % | 16.82 Cr | 5.01 % | 16.59 Cr | 4.99 % | 17.63 Cr | 4.470000000000001 % | 16.25 Cr | 4.58 % | 16.56 Cr | |
| Consumer Discretionary | 4.02 % | 13.17 Cr | 4.49 % | 14.77 Cr | 4.25 % | 13.69 Cr | 4.46 % | 15.41 Cr | 4.26 % | 14.13 Cr | 4.26 % | 15.06 Cr | 4.24 % | 15.4 Cr | 4.22 % | 15.26 Cr | |
| Energy | 3.54 % | 11.58 Cr | 3.3099999999999996 % | 10.86 Cr | 3.4699999999999998 % | 11.21 Cr | 3.4000000000000004 % | 11.77 Cr | 3.48 % | 11.53 Cr | 3.41 % | 12.07 Cr | 3.7300000000000004 % | 13.55 Cr | 3.94 % | 14.23 Cr | |
| Materials | 3.08 % | 10.07 Cr | 3.42 % | 11.24 Cr | 3.34 % | 10.75 Cr | 3.51 % | 12.13 Cr | 3.57 % | 11.84 Cr | 3.26 % | 11.54 Cr | 3.53 % | 12.85 Cr | 4.15 % | 15 Cr | |
| Capital Goods | 3.04 % | 9.93 Cr | 1.16 % | 3.8 Cr | 1.17 % | 3.75 Cr | 1.29 % | 4.46 Cr | 1.3 % | 4.31 Cr | 1.34 % | 4.73 Cr | 1.37 % | 4.97 Cr | 1.29 % | 4.67 Cr | |
| Construction | 1.32 % | 4.33 Cr | 1.42 % | 4.68 Cr | 1.55 % | 4.99 Cr | 1.38 % | 4.78 Cr | 1.47 % | 4.88 Cr | 1.67 % | 5.91 Cr | 1.66 % | 6.04 Cr | 1.64 % | 5.93 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 10.2 % | 33.42 Cr | 10.13% | ||
| Bharti Airtel Ltd. | Communication | 9.87 % | 32.31 Cr | 9.92% | ||
| Mahindra & Mahindra Ltd. | Automobile | 8.79 % | 28.8 Cr | 8.42% | ||
| Eternal Ltd. | Services | 6.56 % | 21.49 Cr | 6.1% | ||
| Hindustan Unilever Ltd. | Consumer Staples | 6.46 % | 21.16 Cr | 6.53% | ||
| Maruti Suzuki India Ltd. | Automobile | 6.09 % | 19.94 Cr | 4.52% | ||
| Titan Company Ltd. | Consumer Discretionary | 4.02 % | 13.17 Cr | 4.26% | ||
| Interglobe Aviation Ltd. | Services | 3.54 % | 11.59 Cr | 2.83% | ||
| Asian Paints Ltd. | Materials | 3.08 % | 10.07 Cr | 3.26% | ||
| Trent Ltd. | Services | 3.01 % | 9.84 Cr | 5.0% | ||
| Bajaj Auto Ltd. | Automobile | 2.79 % | 9.12 Cr | 3.09% | ||
| Eicher Motors Ltd. | Automobile | 2.79 % | 9.14 Cr | 2.1% | ||
| Max Healthcare Institute Ltd. | Healthcare | 2.4 % | 7.85 Cr | 2.65% | ||
| Nestle India Ltd. | Consumer Staples | 2.39 % | 7.83 Cr | 2.46% | ||
| TVS Motor Company Ltd. | Automobile | 2.34 % | 7.65 Cr | 1.76% | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.17 % | 7.09 Cr | 2.34% | ||
| Tata Consumer Products Ltd. | Consumer Staples | 2.13 % | 6.97 Cr | 1.88% | ||
| Hero Motocorp Ltd. | Automobile | 2.06 % | 6.73 Cr | 1.71% | ||
| Britannia Industries Ltd. | Consumer Staples | 2.05 % | 6.7 Cr | 1.78% | ||
| Dixon Technologies (India) Ltd. | Capital Goods | 1.94 % | 6.34 Cr | -- | ||
| Avenue Supermarts Ltd. | Services | 1.91 % | 6.24 Cr | 1.67% | ||
| Tata Power Company Ltd. | Energy | 1.89 % | 6.18 Cr | 2.09% | ||
| The Indian Hotels Company Ltd. | Services | 1.83 % | 5.99 Cr | 2.44% | ||
| Varun Beverages Ltd. | Consumer Staples | 1.74 % | 5.7 Cr | 2.7% | ||
| Adani Power Ltd. | Energy | 1.65 % | 5.39 Cr | 1.32% | ||
| Info Edge (India) Ltd. | Services | 1.47 % | 4.82 Cr | 2.15% | ||
| Godrej Consumer Products Ltd. | Consumer Staples | 1.36 % | 4.45 Cr | 1.29% | ||
| DLF Ltd. | Construction | 1.32 % | 4.33 Cr | 1.67% | ||
| United Spirits Ltd. | Consumer Staples | 1.13 % | 3.7 Cr | 1.52% | ||
| Havells India Ltd. | Capital Goods | 1.1 % | 3.59 Cr | 1.34% | ||
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.03 % | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Dixon Technologies (India) Ltd. | Capital Goods | 6.34 Cr | -- | 6.34 Cr |
| ITC Ltd. | Consumer Staples | 33.42 Cr | 31.56 Cr | 1.86 Cr |
| Bharti Airtel Ltd. | Communication | 32.31 Cr | 30.81 Cr | 1.5 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 28.8 Cr | 27.9 Cr | 89.26L |
| Eicher Motors Ltd. | Automobile | 9.14 Cr | 8.28 Cr | 85.55L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Asian Paints Ltd. | Materials | 10.07 Cr | 11.24 Cr | 1.17 Cr |
| Titan Company Ltd. | Consumer Discretionary | 13.17 Cr | 14.77 Cr | 1.6 Cr |
| Trent Ltd. | Services | 9.84 Cr | 11.62 Cr | 1.77 Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 21.16 Cr | 23.3 Cr | 2.13 Cr |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | -- | 3.03 Cr | 3.03 Cr |