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Stocks
F&O
Mutual Funds
SBI Nifty India Consumption Reg IDCW-R
as of 13 May 2026, 18:21 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Communication Services | E | 10.09% |
| ITC Ltd | Consumer Defensive | E | 9.35% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 8.90% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 6.15% |
| Eternal Ltd | Consumer Cyclical | E | 5.56% |
| Titan Co Ltd | Consumer Cyclical | E | 5.50% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 5.44% |
| Asian Paints Ltd | Basic Materials | E | 3.30% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 3.28% |
| Eicher Motors Ltd | Consumer Cyclical | E | 3.06% |
| InterGlobe Aviation Ltd | Industrials | E | 3.01% |
| Nestle India Ltd | Consumer Defensive | E | 2.84% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.66% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 2.57% |
| Trent Ltd | Consumer Cyclical | E | 2.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 2.41% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 2.23% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.22% |
| Britannia Industries Ltd | Consumer Defensive | E | 2.15% |
| Tata Power Co Ltd | Utilities | E | 2.14% |
| Adani Power Ltd | Utilities | E | 2.10% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.96% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.77% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 1.69% |
| Dixon Technologies (India) Ltd | Technology | E | 1.35% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.34% |
| Info Edge (India) Ltd | Communication Services | E | 1.25% |
| United Spirits Ltd | Consumer Defensive | E | 1.21% |
| DLF Ltd | Real Estate | E | 1.09% |
| Havells India Ltd | Industrials | E | 1.01% |
| Net Receivable / Payable | - | CA | 0.35% |
| Treps | - | CR | 0.26% |
Equity / Debt / Cash Split
Equity
100.09%
Equity sector allocation
Basic Materials
3.3%
Communication Services
11.34%
Consumer Cyclical
40.77%
Consumer Defensive
29%
Healthcare
4.99%
Industrials
4.02%
Real Estate
1.09%
Technology
1.35%
Utilities
4.24%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.90%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.90%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.90%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Viral Chhadva
Risk Profile
Very High Risk
Expense Ratio
0.87%
Fund Size
₹246.25 Cr
The SBI Nifty India Consumption Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bharti Airtel Ltd | 10.09% |
| ITC Ltd | 9.35% |
| Mahindra & Mahindra Ltd | 8.90% |
| Hindustan Unilever Ltd | 6.15% |
| Eternal Ltd | 5.56% |
| Titan Co Ltd | 5.50% |
| Maruti Suzuki India Ltd | 5.44% |
| Asian Paints Ltd | 3.30% |
| Bajaj Auto Ltd | 3.28% |
| Eicher Motors Ltd | 3.06% |
| InterGlobe Aviation Ltd | 3.01% |
| Nestle India Ltd | 2.84% |
| TVS Motor Co Ltd | 2.66% |
| Apollo Hospitals Enterprise Ltd | 2.57% |
| Trent Ltd | 2.47% |
| Max Healthcare Institute Ltd Ordinary Shares | 2.41% |
| Tata Consumer Products Ltd | 2.23% |
| Hero MotoCorp Ltd | 2.22% |
| Britannia Industries Ltd | 2.15% |
| Tata Power Co Ltd | 2.14% |
| Adani Power Ltd | 2.10% |
| Avenue Supermarts Ltd | 1.96% |
| Varun Beverages Ltd | 1.77% |
| Indian Hotels Co Ltd | 1.69% |
| Dixon Technologies (India) Ltd | 1.35% |
| Godrej Consumer Products Ltd | 1.34% |
| Info Edge (India) Ltd | 1.25% |
| United Spirits Ltd | 1.21% |
| DLF Ltd | 1.09% |
| Havells India Ltd | 1.01% |
| Net Receivable / Payable | 0.35% |
| Treps | 0.26% |
The SBI Nifty India Consumption Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.30% |
| Communication Services | 11.34% |
| Consumer Cyclical | 40.77% |
| Consumer Defensive | 29.00% |
| Energy | - |
| Financial Services | - |
| Healthcare | 4.99% |
| Industrials | 4.02% |
| Real Estate | 1.09% |
| Technology | 1.35% |
| Utilities | 4.24% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Nifty India Consumption Reg IDCW-R:
The exit load of SBI Nifty India Consumption Reg IDCW-R is as follows:
Exit load of 0.3%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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