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SBI Nifty India Consumption Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 31 |
| Top 10 Stocks (%) | 61.84 % |
| Top 5 Stocks (%) | 41.52 % |
| Top 3 Stocks (%) | 29.37 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
94.858968 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
5.1610320000000005 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
7.45 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 27.36 % | 84.67 Cr | 27.34 % | 90.21 Cr | 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 | 26.26 % | 81.29 Cr | 24.450000000000003 % | 80.69 Cr | 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 | 16.64 % | 51.5 Cr | 17.62 % | 58.17 Cr | 18.319999999999997 % | 60 Cr | 19.09 % | 62.79 Cr | 19.17 % | 61.83 Cr | 18.060000000000002 % | 62.53 Cr | 18.349999999999998 % | 60.82 Cr | 20.189999999999998 % | 71.39 Cr | 18.59 % | 67.55 Cr | 17.3 % | 62.62 Cr | |
| Communication | 9.96 % | 30.81 Cr | 10.45 % | 34.5 Cr | 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 | |
| Consumer Discretionary | 4.79 % | 14.81 Cr | 4.34 % | 14.31 Cr | 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 | |
| Healthcare | 4.29 % | 13.3 Cr | 4.57 % | 15.08 Cr | 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 | |
| Materials | 3.58 % | 11.09 Cr | 3.18 % | 10.51 Cr | 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 | |
| Energy | 3.43 % | 10.64 Cr | 3.65 % | 12.04 Cr | 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 | |
| Capital Goods | 2.45 % | 7.59 Cr | 2.84 % | 9.36 Cr | 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 | 1.26 % | 3.9 Cr | 1.36 % | 4.49 Cr | 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 Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 9.96 % | 30.81 Cr | 9.96% | 9.87% | 10.06% |
| ITC Ltd. | Consumer Staples | 9.93 % | 30.72 Cr | 9.93% | 10.2% | 10.04% |
| Mahindra & Mahindra Ltd. | Automobile | 9.48 % | 29.32 Cr | 9.48% | 8.79% | 7.97% |
| Maruti Suzuki India Ltd. | Automobile | 6.27 % | 19.4 Cr | 6.27% | 6.09% | 5.1% |
| Hindustan Unilever Ltd. | Consumer Staples | 5.88 % | 18.2 Cr | 5.88% | 6.46% | 6.77% |
| Eternal Ltd. | Services | 5.72 % | 17.69 Cr | 5.72% | 6.56% | 4.73% |
| Titan Company Ltd. | Consumer Discretionary | 4.79 % | 14.81 Cr | 4.79% | 4.02% | 4.26% |
| Asian Paints Ltd. | Materials | 3.58 % | 11.09 Cr | 3.58% | 3.08% | 3.57% |
| Interglobe Aviation Ltd. | Services | 3.27 % | 10.13 Cr | 3.27% | 3.54% | 3.39% |
| Bajaj Auto Ltd. | Automobile | 2.96 % | 9.17 Cr | 2.96% | 2.79% | 2.95% |
| Eicher Motors Ltd. | Automobile | 2.88 % | 8.91 Cr | 2.88% | 2.79% | 2.48% |
| Trent Ltd. | Services | 2.72 % | 8.4 Cr | 2.72% | 3.01% | 3.99% |
| Nestle India Ltd. | Consumer Staples | 2.64 % | 8.17 Cr | 2.64% | 2.39% | 2.72% |
| TVS Motor Company Ltd. | Automobile | 2.5 % | 7.73 Cr | 2.5% | 2.34% | 1.92% |
| Max Healthcare Institute Ltd. | Healthcare | 2.22 % | 6.88 Cr | 2.22% | 2.4% | 2.75% |
| Tata Consumer Products Ltd. | Consumer Staples | 2.22 % | 6.87 Cr | 2.22% | 2.13% | 2.2% |
| Hero Motocorp Ltd. | Automobile | 2.14 % | 6.63 Cr | 2.14% | 2.06% | 1.63% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.07 % | 6.42 Cr | 2.07% | 2.17% | 2.26% |
| Britannia Industries Ltd. | Consumer Staples | 2.04 % | 6.3 Cr | 2.04% | 2.05% | 1.96% |
| Varun Beverages Ltd. | Consumer Staples | 1.92 % | 5.93 Cr | 1.92% | 1.74% | 2.44% |
| The Indian Hotels Company Ltd. | Services | 1.86 % | 5.74 Cr | 1.86% | 1.83% | 2.33% |
| Tata Power Company Ltd. | Energy | 1.82 % | 5.64 Cr | 1.82% | 1.89% | 2.13% |
| Adani Power Ltd. | Energy | 1.61 % | 4.99 Cr | 1.61% | 1.65% | 1.35% |
| Avenue Supermarts Ltd. | Services | 1.59 % | 4.93 Cr | 1.59% | 1.91% | 2.03% |
| Info Edge (India) Ltd. | Services | 1.48 % | 4.58 Cr | 1.48% | 1.47% | 1.88% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.42 % | 4.4 Cr | 1.42% | 1.94% | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.41 % | 4.35 Cr | 1.41% | 1.36% | 1.87% |
| DLF Ltd. | Construction | 1.26 % | 3.9 Cr | 1.26% | 1.32% | 1.47% |
| United Spirits Ltd. | Consumer Staples | 1.22 % | 3.77 Cr | 1.22% | 1.13% | 1.4% |
| Havells India Ltd. | Capital Goods | 1.03 % | 3.18 Cr | 1.03% | 1.1% | 1.3% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.03 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 30.81 Cr | -- | 30.81 Cr |
| ITC Ltd. | Consumer Staples | 30.72 Cr | -- | 30.72 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 29.32 Cr | -- | 29.32 Cr |
| Maruti Suzuki India Ltd. | Automobile | 19.4 Cr | -- | 19.4 Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 18.2 Cr | -- | 18.2 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Dixon Technologies (India) Ltd. | Capital Goods | 4.4 Cr | -- | 4.4 Cr |
| Godrej Consumer Products Ltd. | Consumer Staples | 4.35 Cr | -- | 4.35 Cr |
| DLF Ltd. | Construction | 3.9 Cr | -- | 3.9 Cr |
| United Spirits Ltd. | Consumer Staples | 3.77 Cr | -- | 3.77 Cr |
| Havells India Ltd. | Capital Goods | 3.18 Cr | -- | 3.18 Cr |