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Scheme Profile
 
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SBI Nifty Consumption ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Ltd.11.0051130262.0453
Domestic EquitiesITC Ltd.9.2849436851.7256
Domestic EquitiesMahindra & Mahindra Ltd.8.121658391.5094
Domestic EquitiesHindustan Unilever Ltd.6.900258551.2824
Domestic EquitiesMaruti Suzuki India Ltd.5.57928681.0369
Domestic EquitiesZomato Ltd.5.4641457221.0155
Domestic EquitiesTitan Company Ltd.4.518727290.8398
Domestic EquitiesTrent Ltd.3.824614650.7108
Domestic EquitiesAsian Paints Ltd.3.498529830.6502
Domestic EquitiesInterglobe Aviation Ltd.3.117612940.5794
Domestic EquitiesBajaj Auto Ltd.3.11277320.5785
Domestic EquitiesNestle India Ltd.2.782923620.5172
Domestic EquitiesMax Healthcare Institute Ltd.2.576348950.4788
Domestic EquitiesEicher Motors Ltd.2.33209080.4334
Domestic EquitiesThe Indian Hotels Company Ltd.2.234157980.4152
Domestic EquitiesTata Consumer Products Ltd.2.224442900.4134
Domestic EquitiesApollo Hospitals Enterprise Ltd.2.17546680.4043
Domestic EquitiesVarun Beverages Ltd.2.072688340.3852
Domestic EquitiesTata Power Company Ltd.2.0317111330.3776
Domestic EquitiesInfo Edge (India) Ltd.1.94145160.3608
Domestic EquitiesBritannia Industries Ltd.1.92147770.3571
Domestic EquitiesTVS Motor Company Ltd.1.852615470.3443
Domestic EquitiesAvenue Supermarts Ltd.1.78589750.3319
Domestic EquitiesHero MotoCorp Ltd.1.69338550.3147
Domestic EquitiesDLF Ltd.1.445342260.2686
Domestic EquitiesUnited Spirits Ltd.1.344119450.2498
Domestic EquitiesGodrej Consumer Products Ltd.1.342524820.2495
Domestic EquitiesAdani Power Ltd.1.336051840.2483
Domestic EquitiesHavells India Ltd.1.275216670.2370
Domestic EquitiesColgate Palmolive (India) Ltd.1.15798730.2152
Total 99.9521 18.5761
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.0479 0.0089
Total 0.0479 0.0089
 
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