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SBI Nifty Consumption ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
Portfolio Turnover Ratio : 18.00%. Category average turnover ratio is 20.19%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.98%
No of Stocks : 32 (Category Avg - 53.97) | Large Cap Investments : 66.73%| Mid Cap Investments : 15.52% | Small Cap Investments : 0% | Other : 17.73%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 32 76.33
Top 5 Stock Weight 41.06% 37.5%
Top 10 Stock Weight 61.64% 54.44%
Top 3 Sector Weight 40.71% 34.29%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 115472.04 113230.63
Holdings in large cap stocks 66.73% 51.56%
Holdings in mid cap stocks 15.52% 15.77%
Holdings in small cap stocks 0% 8.18%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ITC Limited Diversified fmcg 21.3 9.59% -0.30% 10.59% (Oct 2024) 9.28% (Feb 2025) 51.93 k 1.47 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 20.8 9.36% -0.37% 11.01% (Feb 2025) 9.36% (Aug 2025) 11.00 k 312.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 18.8 8.48% -0.23% 8.71% (Jul 2025) 7.63% (Oct 2024) 5.88 k 167.00
Hindustan Unilever Ltd. Diversified fmcg 15.7 7.08% 0.20% 7.4% (Sep 2024) 6.21% (Jun 2025) 5.91 k 167.00
Eternal Ltd. E-retail/ e-commerce 14.5 6.55% -0.03% 6.58% (Jul 2025) 4.73% (Oct 2024) 46.26 k 1.31 k
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 12.9 5.82% 0.73% 5.82% (Aug 2025) 4.52% (Dec 2024) 873.00 24.00
Titan Company Ltd. Gems, jewellery and watches 10 4.49% 0.24% 4.67% (Jan 2025) 4.23% (Nov 2024) 2.75 k 77.00
Trent Limited Speciality retail 7.8 3.53% 0.10% 5% (Dec 2024) 3.43% (Jul 2025) 1.48 k 42.00
Asian Paints (india) Ltd. Paints 7.6 3.42% 0.09% 4.23% (Sep 2024) 3.23% (Jun 2025) 3.01 k 85.00
InterGlobe Aviation Ltd. Airline 7.4 3.32% -0.25% 3.58% (Jun 2025) 2.2% (Oct 2024) 1.31 k 37.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
ITC Limited Diversified fmcg 16.67 21.3 9.59% -0.30% 10.59% (Oct 2024) 9.28% (Feb 2025) 51.93 k 1.47 k Large Cap 66.73
Bharti Airtel Ltd. Telecom - cellular & fixed line services 9.36 20.8 9.36% -0.37% 11.01% (Feb 2025) 9.36% (Aug 2025) 11.00 k 312.00 Large Cap 66.73
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 14.3 18.8 8.48% -0.23% 8.71% (Jul 2025) 7.63% (Oct 2024) 5.88 k 167.00 Large Cap 66.73
Hindustan Unilever Ltd. Diversified fmcg 16.67 15.7 7.08% 0.20% 7.4% (Sep 2024) 6.21% (Jun 2025) 5.91 k 167.00 Large Cap 66.73
Eternal Ltd. E-retail/ e-commerce 6.55 14.5 6.55% -0.03% 6.58% (Jul 2025) 4.73% (Oct 2024) 46.26 k 1.31 k Other 17.73
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 14.3 12.9 5.82% 0.73% 5.82% (Aug 2025) 4.52% (Dec 2024) 873.00 24.00 Large Cap 66.73
Titan Company Ltd. Gems, jewellery and watches 4.49 10 4.49% 0.24% 4.67% (Jan 2025) 4.23% (Nov 2024) 2.75 k 77.00 Large Cap 66.73
Trent Limited Speciality retail 3.53 7.8 3.53% 0.10% 5% (Dec 2024) 3.43% (Jul 2025) 1.48 k 42.00 Mid Cap 15.52
Asian Paints (india) Ltd. Paints 3.42 7.6 3.42% 0.09% 4.23% (Sep 2024) 3.23% (Jun 2025) 3.01 k 85.00 Large Cap 66.73
InterGlobe Aviation Ltd. Airline 3.32 7.4 3.32% -0.25% 3.58% (Jun 2025) 2.2% (Oct 2024) 1.31 k 37.00 Large Cap 66.73
Bajaj Auto Ltd. 2/3 wheelers 9.74 6.4 2.87% 0.14% 3.85% (Sep 2024) 2.73% (Jul 2025) 737.00 21.00 Large Cap 66.73
Max Healthcare Institute Ltd. Hospital 4.87 5.7 2.57% -0.28% 2.89% (Jun 2025) 2.06% (Sep 2024) 4.95 k 140.00 Other 17.73
Eicher Motors Ltd. 2/3 wheelers 9.74 5.6 2.52% 0.21% 2.52% (Aug 2025) 1.94% (Sep 2024) 915.00 26.00 Other 17.73
Nestle India Ltd. Packaged foods 4.55 5.5 2.49% 0.01% 2.78% (Feb 2025) 2.46% (Dec 2024) 4.77 k 2.45 k Other 17.73
TVS Motor Company Ltd. 2/3 wheelers 9.74 5.1 2.31% 0.29% 2.31% (Aug 2025) 1.76% (Dec 2024) 1.56 k 44.00 Mid Cap 15.52
Apollo Hospitals Enterprises Ltd. Hospital 4.87 5.1 2.30% -0.03% 2.34% (Dec 2024) 2.05% (Sep 2024) 672.00 19.00 Mid Cap 15.52
Avenue Supermarts Ltd. Diversified retail 2.1 4.7 2.10% 0.17% 2.12% (Sep 2024) 1.67% (Dec 2024) 979.00 27.00 Large Cap 66.73
Tata Consumer Products Ltd. Tea & coffee 2.08 4.6 2.08% -0.07% 2.43% (Apr 2025) 1.88% (Dec 2024) 4.33 k 123.00 Mid Cap 15.52
Britannia Industries Ltd. Packaged foods 4.55 4.6 2.06% -0.03% 2.12% (Oct 2024) 1.77% (Dec 2024) 785.00 22.00 Large Cap 66.73
- Indian Hotels Company Limited Hotels & resorts 2 4.4 2.00% 0.00% 2.44% (Dec 2024) 1.69% (Sep 2024) 5.85 k 166.00 Mid Cap 15.52
Hero Motocorp Ltd. 2/3 wheelers 9.74 4.4 1.98% 0.28% 2.08% (Sep 2024) 1.59% (Apr 2025) 864.00 24.00 Large Cap 66.73
Varun Beverages Ltd. Other beverages 1.96 4.4 1.96% -0.19% 2.7% (Dec 2024) 1.87% (Jun 2025) 8.92 k 253.00 Other 17.73
Tata Power Co. Ltd. Integrated power utilities 1.88 4.2 1.88% -0.17% 2.33% (Oct 2024) 1.88% (Aug 2025) 11.18 k 317.00 Mid Cap 15.52
Info Edge (India) Ltd. Internet & catalogue retail 1.58 3.5 1.58% -0.08% 2.14% (Dec 2024) 1.58% (Aug 2025) 2.58 k 74.00 Other 17.73
Godrej Consumer Products Ltd Personal care 2.42 3.3 1.50% -0.06% 1.93% (Apr 2025) 1.29% (Dec 2024) 2.68 k 76.00 Large Cap 66.73
DLF Ltd. Residential, commercial projects 1.42 3.2 1.42% -0.13% 1.67% (Dec 2024) 1.38% (Apr 2025) 4.27 k 121.00 Large Cap 66.73
- Adani Power Ltd. Power generation 1.42 3.2 1.42% 0.00% 1.62% (Oct 2024) 1.3% (Jan 2025) 5.24 k 149.00 Mid Cap 15.52
United Spirits Ltd. Breweries & distilleries 1.16 2.6 1.16% -0.06% 1.52% (Dec 2024) 1.16% (Aug 2025) 1.97 k 56.00 Large Cap 66.73
- Havells India Ltd. Consumer electronics 1.16 2.6 1.16% 0.00% 1.43% (Sep 2024) 1.16% (Aug 2025) 1.68 k 48.00 Large Cap 66.73
Colgate - Palmolive (India) Limited Personal care 2.42 2 0.92% 0.01% 1.42% (Sep 2024) 0.91% (Jul 2025) 877.00 25.00 Large Cap 66.73
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 9.74 0.1 0.03% 0.00% 0% (Oct 2025) 0% (Oct 2025) 6.25 k 6.25 k Other 17.73
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 9.74 0.1 0.03% 0.03% 0% (Oct 2025) 0% (Oct 2025) 6.25 k 6.25 k Other 17.73
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 0.1 0.03% 0.03% 0% (Oct 2025) 0% (Oct 2025) 6.25 k 6252
- TREPS Other 0 0.00% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Bharti Airtel Ltd. 9.36% 9.73% 10.12% 10.12% 10.25% 10.06% 11.01% 10.38% 9.92% 10.40% 10.28% 9.75% 10.28%
ITC Limited 9.59% 9.89% 9.91% 9.63% 9.88% 10.04% 9.28% 9.58% 10.13% 10.36% 10.59% 10.05% 10.86%
Mahindra & Mahindra Ltd. 8.48% 8.71% 8.57% 8.37% 8.29% 7.97% 8.12% 8.56% 8.42% 8.32% 7.63% 7.75% 8.22%
Eternal Ltd. 6.55% 6.58% 5.60% 5.25% 10.32% 9.46% - - - - - - -
Zomato Ltd. - - - - - - 5.46% 4.94% 6.10% 5.49% 4.73% 4.78% 4.68%
Hindustan Unilever Ltd. 7.08% 6.88% 6.21% 6.61% 6.64% 6.76% 6.90% 7.08% 6.53% 7.00% 7.07% 7.40% 7.49%
Maruti Suzuki India Ltd. 5.82% 5.09% 4.96% 5.13% 5.14% 5.10% 5.58% 5.24% 4.52% 4.59% 4.58% 4.90% 4.95%
Titan Company Ltd. 4.49% 4.25% 4.64% 4.65% 4.45% 4.26% 4.52% 4.67% 4.26% 4.23% 4.24% 4.45% 4.49%
Trent Limited 3.53% 3.43% 4.21% 3.98% 3.67% 3.99% 3.82% 4.13% 5.00% 4.76% 4.97% 4.73% 4.77%
Asian Paints (india) Ltd. 3.42% 3.33% 3.23% 3.24% 3.51% 3.57% 3.50% 3.36% 3.26% 3.53% 4.17% 4.23% 4.26%
Bajaj Auto Ltd. 2.87% 2.73% 2.83% 3.02% 2.85% 2.95% 3.11% 3.17% 3.09% 3.16% 3.42% 3.85% 3.67%
InterGlobe Aviation Ltd. 3.32% 3.57% 3.58% 3.32% 3.29% 3.39% 3.12% 2.74% 2.82% 2.38% 2.20% 2.33% -
Nestle India Ltd. 2.49% 2.48% 2.69% 2.72% 2.74% 2.72% 2.78% 2.68% 2.46% 2.52% 2.55% 2.71% 2.70%
Max Healthcare Institute Ltd. 2.57% 2.85% 2.89% 2.65% 2.61% 2.75% 2.58% 2.55% 2.65% 2.29% 2.37% 2.06% 1.92%
Eicher Motors Ltd. 2.52% 2.31% 2.37% 2.33% 2.45% 2.48% 2.33% 2.31% 2.10% 2.09% 2.11% 1.94% 2.05%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.05%
TREPS TREPS 0.00%

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