Scheme

SBI Nifty India Consumption Index Fund

Holds 30 companies worth ₹239 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹239 CrSBI Nifty India Consumption Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.8% on Aug 2026, ₹259 Cr.
Largest holding
Bharti Airtel LimitedBharti Airtel Limited is 10.1% of this scheme's NAV.
Fund manager
Viral ChhadvaRuns it since 1 Mar 2026, as the fund house dates it.

Holdings^{(Oct 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Bharti Airtel Limited	24.3
	Mahindra and Mahindra Limited	19.6
	ITC	18.8
	Eternal Limited	17.2
	Titan Co Ltd	14.1
	Hindustan Unilever	12.4
	MARUTI SUZUKI INDA LIMITED	11.6
	Bajaj Auto	8.8
	Interglobe Aviation Limited	8.4
	Asian Paints	8.1
	Eicher Motors	7.3
	TVS Motor Co Ltd	7.2
	Nestle India	7
	Trent	6.5
	Apollo Hospitals Enterprise Limited	6.3
	Torrent Pharmaceuticals Limited	5.3
	Max Healthcare Institute Limited	5.1
	Hero MotoCorp	5.1
	Indian Hotels Co	4.8
	Tata Consumer Products Limited	4.6
	Avenue Supermarts Limited	4.6
	Tata Power Co	4.5
	Varun Beverages Limited	4.4
	Britannia Industries	4.2
	Dixon Technologies India Limited	4.1
	Info Edge India Limited	3.5
	DLF	3.2
	Fortis Healthcare Limited	3
	United Spirits	3
	Godrej Consumer Products	2.5

Bharti Airtel Limited
Mahindra and Mahindra Limit…

Market value of each ticked company in SBI Nifty India Consumption Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Bharti Airtel Limited	Mahindra and Mahindra Limited
Sept 2025	₹32.3 Cr	₹28.8 Cr
Oct 2025	₹34.5 Cr	₹28.6 Cr
Nov 2025	₹34.5 Cr	₹30.1 Cr
Dec 2025	₹30.8 Cr	₹29.3 Cr
Jan 2026	₹27.9 Cr	₹26.3 Cr
Feb 2026	₹26.1 Cr	₹25.5 Cr
Mar 2026	₹24.8 Cr	₹21.9 Cr
Apr 2026	₹26.1 Cr	₹22.8 Cr
May 2026	₹25 Cr	₹22.2 Cr
Jun 2026	₹25.9 Cr	₹21.7 Cr
Jul 2026	₹27 Cr	₹23.4 Cr
Aug 2026	₹24.4 Cr	₹22.3 Cr
Sept 2026	₹24.3 Cr	₹19.6 Cr

Fig. 1.Market value of each ticked company in SBI Nifty India Consumption Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	23	88.11

Mid Cap	7	11.91

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Bharti Airtel Limited	Equity	Telecom - Services	1.38L	24.3	10.14
Mahindra and Mahindra Limited	Equity	Automobiles	66.4K	19.6	8.19
ITC	Equity	Diversified FMCG	7.16L	18.8	7.87
Eternal Limited	Equity	Retailing	5.39L	17.2	7.21
Titan Co Ltd	Equity	Consumer Durables	30.7K	14.1	5.89
Hindustan Unilever	Equity	Diversified FMCG	65.9K	12.4	5.18
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	9.67K	11.6	4.84
Bajaj Auto	Equity	Automobiles	8.11K	8.8	3.69
Interglobe Aviation Limited	Equity	Transport Services	16.8K	8.4	3.51
Asian Paints	Equity	Consumer Durables	33.6K	8.1	3.37
Eicher Motors	Equity	Automobiles	10.3K	7.3	3.07
TVS Motor Co Ltd	Equity	Automobiles	17.5K	7.2	3.00
Nestle India	Equity	Food Products	53.3K	7	2.92
Trent	Equity	Retailing	24.7K	6.5	2.71
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	7.65K	6.3	2.61
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	10.9K	5.3	2.20
Max Healthcare Institute Limited	Equity	Healthcare Services	55.3K	5.1	2.15
Hero MotoCorp	Equity	Automobiles	9.65K	5.1	2.11
Indian Hotels Co	Equity	Leisure Services	65.3K	4.8	1.99
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	48.4K	4.6	1.92
Avenue Supermarts Limited	Equity	Retailing	12K	4.6	1.91
Tata Power Co	Equity	Power	1.25L	4.5	1.87
Varun Beverages Limited	Equity	Beverages	1.02L	4.4	1.84
Britannia Industries	Equity	Food Products	8.75K	4.2	1.77
Dixon Technologies India Limited	Equity	Consumer Durables	3.1K	4.1	1.70
Info Edge India Limited	Equity	Retailing	28.8K	3.5	1.47
DLF	Equity	Realty	47.6K	3.2	1.34
Fortis Healthcare Limited	Equity	Healthcare Services	38.7K	3	1.25
United Spirits	Equity	Beverages	22K	3	1.24
Godrej Consumer Products	Equity	Personal Products	29.9K	2.5	1.06

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.