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Sectoral / Thematic · SBI Mutual Fund · AMFI code 100645SBI Consumption Opportunities Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹1,186 Cr
down ₹3.7 Cr vs Jan 2023
- Stocks held
- 33
- down 1 vs Jan 2023
- Top 10 weight
- 45.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.4%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
SBI Consumption Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In February 2023 it disclosed 33 stocks worth ₹1,186 Cr, down ₹3.7 Cr from Jan 2023. Its largest positions were ITC Limited (9.7%), Hindustan Unilever Limited (7.0%), Procter & Gamble Hygiene and Health Care Limited (4.4%); the ten largest together made up 45.0% of the portfolio, and Diversified FMCG was the biggest sector at 18.2% of its equity. Cash and debt stood at 6.4%. Compared with Jan 2023 the fund entered 1 new stock and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
80%
Holds more cash than 80% of peers
What these mean: concentration · cash
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ITC Limited | 9.68% | up 0.65 pts | ₹115 Cr | up ₹7.4 Cr | Added |
| Hindustan Unilever Limited | 6.95% | down 0.31 pts | ₹82.4 Cr | down ₹3.9 Cr | Trimmed |
| Cash, TREPS & receivables | 6.36% | up 2.99 pts | ₹75.5 Cr | up ₹35.3 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 4.41% | down 0.11 pts | ₹52.3 Cr | down ₹1.5 Cr | Trimmed |
| Bharti Airtel Limited | 3.50% | down 0.12 pts | ₹41.6 Cr | down ₹1.6 Cr | Trimmed |
| United Spirits Limited | 3.50% | down 0.12 pts | ₹41.5 Cr | down ₹1.6 Cr | Trimmed |
| Britannia Industries Limited | 3.46% | up 0.12 pts | ₹41 Cr | up ₹1.3 Cr | Added |
| Maruti Suzuki India Limited | 3.42% | down 0.10 pts | ₹40.5 Cr | down ₹1.3 Cr | Trimmed |
| Chalet Hotels Limited | 3.40% | up 0.12 pts | ₹40.3 Cr | up ₹1.3 Cr | Added |
| Hero MotoCorp Limited | 3.37% | down 0.47 pts | ₹39.9 Cr | down ₹5.7 Cr | Trimmed |
| Page Industries Limited | 3.31% | down 0.17 pts | ₹39.3 Cr | down ₹2.1 Cr | Trimmed |
| InterGlobe Aviation Limited | 3.13% | down 0.44 pts | ₹37.1 Cr | down ₹5.4 Cr | Trimmed |
| Go Fashion India Limited | 3.09% | down 0.40 pts | ₹36.7 Cr | down ₹4.8 Cr | Trimmed |
| TTK Prestige Limited | 3.00% | up 1.09 pts | ₹35.6 Cr | up ₹12.8 Cr | Added |
| The Indian Hotels Company Limited | 2.88% | up 0.10 pts | ₹34.2 Cr | up ₹1.1 Cr | Added |
| PVR Limited | 2.82% | down 0.32 pts | ₹33.4 Cr | down ₹3.9 Cr | Trimmed |
| Blue Star Limited | 2.79% | up 0.41 pts | ₹33 Cr | up ₹4.8 Cr | Added |
| Mrs Bectors Food Specialities Ltd | 2.74% | up 0.16 pts | ₹32.5 Cr | up ₹1.9 Cr | Added |
| Sheela Foam Limited | 2.63% | down 0.11 pts | ₹31.2 Cr | down ₹1.4 Cr | Trimmed |
| Hawkins Cookers Ltd. | 2.42% | down 0.11 pts | ₹28.7 Cr | down ₹1.4 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 2.36% | up 0.06 pts | ₹28 Cr | up ₹65 L | Added |
| Invesco QQQ Trust, Series 1 Fund units | 2.25% | up 0.06 pts | ₹26.7 Cr | up ₹63 L | Added |
| Eternal Limited | 2.12% | up 2.12 pts | ₹25.1 Cr | up ₹25.1 Cr | New |
| Vedant Fashions Limited | 2.03% | up 0.03 pts | ₹24.1 Cr | up ₹24 L | Added |
| Ganesha Ecosphere Limited | 1.93% | down 0.02 pts | ₹22.9 Cr | down ₹30 L | Trimmed |
| Sula Vineyards Limited | 1.93% | down 0.14 pts | ₹22.8 Cr | down ₹1.7 Cr | Trimmed |
| Relaxo Footwears Limited | 1.90% | down 0.10 pts | ₹22.6 Cr | down ₹1.2 Cr | Trimmed |
| Emami Limited | 1.89% | down 0.20 pts | ₹22.4 Cr | down ₹2.5 Cr | Trimmed |
| United Breweries Limited | 1.54% | down 0.15 pts | ₹18.2 Cr | down ₹1.8 Cr | Trimmed |
| V-Guard Industries Limited | 1.45% | down <0.01 pts | ₹17.2 Cr | down ₹6 L | Held |
| Mahindra & Mahindra Limited | 1.34% | down 0.11 pts | ₹15.9 Cr | down ₹1.4 Cr | Trimmed |
| Godrej Consumer Products Limited | 0.86% | up 0.01 pts | ₹10.2 Cr | up ₹11 L | Added |
| Dodla Dairy Limited | 0.82% | down 0.03 pts | ₹9.7 Cr | down ₹34 L | Trimmed |
| Hatsun Agro Product Limited | 0.72% | up 0.01 pts | ₹8.6 Cr | up ₹7 L | Added |
| Manpasand Beverages Ltd. | 0.00% | — | ₹0 L | — | Held |
What changed, Jan 2023 to Feb 2023
New New positions (1)
- Eternal Limited2.1% · ₹25.1 Cr
Exited Exited (2)
- Netflix Inc.was 2.7% · ₹31.7 Cr
- Berger Paints (I) Limitedwas 1.8% · ₹20.9 Cr
Added Biggest additions
- TTK Prestige Limitedup ₹12.8 Cr (+1.09% pts)
- ITC Limitedup ₹7.4 Cr (+0.65% pts)
- Blue Star Limitedup ₹4.8 Cr (+0.41% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2023, the weight rose most in Retailing (+2.3 pts) and Diversified FMCG (+1.0 pts), and fell most in Entertainment (−3.1 pts) and Automobiles (−0.4 pts).
- Retailing8.3% → 10.5%+2.3 pts
- Diversified FMCG17.2% → 18.2%+1.0 pts
- Food Products7.9% → 8.5%+0.6 pts
- Leisure Services6.4% → 6.9%+0.5 pts
- Entertainment6.2% → 3.1%−3.1 pts
- Automobiles9.3% → 8.9%−0.4 pts
- Transport Services3.8% → 3.4%−0.4 pts
- Beverages7.8% → 7.6%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2023 | Feb 2023 |
|---|---|---|
| Diversified FMCG | 17.2% | 18.2% |
| Consumer Durables | 15.6% | 15.5% |
| Retailing | 8.3% | 10.5% |
| Automobiles | 9.3% | 8.9% |
| Food Products | 7.9% | 8.5% |
| Personal Products | 7.9% | 7.8% |
| Beverages | 7.8% | 7.6% |
| Leisure Services | 6.4% | 6.9% |
| Textiles & Apparels | 5.8% | 5.7% |
| Telecom - Services | 3.8% | 3.8% |
Allocation in Feb 2023change vs Jan 2023
- Diversified FMCG (2)18.2%▲ 1.0 pts
- Consumer Durables (6)15.5%▼ 0.1 pts
- Retailing (4)10.5%▲ 2.3 pts
- Automobiles (3)8.9%▼ 0.4 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Feb 2023
6.4%
▲ 3.0 pts vs Jan 2023
- Cash alone
- 6.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.4% – 6.4%
- lowest to highest · record 6.4% in Feb 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.