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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
₹1,416 Cr
up ₹82.5 Cr vs May 2023
- Stocks held
- 34
- unchanged
- Top 10 weight
- 46.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
SBI Consumption Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In June 2023 it disclosed 34 stocks worth ₹1,416 Cr, up ₹82.5 Cr from May 2023. Its largest positions were Hindustan Unilever Limited (9.6%), ITC Limited (8.1%), Chalet Hotels Limited (4.2%); the ten largest together made up 46.4% of the portfolio, and Diversified FMCG was the biggest sector at 18.6% of its equity. Cash and debt stood at 2.5%. Compared with May 2023 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Hindustan Unilever Limited | 9.57% | up 0.71 pts | ₹136 Cr | up ₹17.3 Cr | Added |
| ITC Limited | 8.10% | down 2.08 pts | ₹115 Cr | down ₹21 Cr | Trimmed |
| Chalet Hotels Limited | 4.15% | down 0.30 pts | ₹58.8 Cr | down ₹56 L | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 3.85% | down 0.01 pts | ₹54.4 Cr | up ₹3 Cr | Added |
| Mrs Bectors Food Specialities Ltd | 3.71% | up 0.01 pts | ₹52.5 Cr | up ₹3.2 Cr | Added |
| United Spirits Limited | 3.61% | down 0.10 pts | ₹51.1 Cr | up ₹1.6 Cr | Added |
| Bharti Airtel Limited | 3.48% | down 0.09 pts | ₹49.2 Cr | up ₹1.6 Cr | Added |
| Hero MotoCorp Limited | 3.39% | down 0.02 pts | ₹48 Cr | up ₹2.5 Cr | Added |
| Britannia Industries Limited | 3.27% | up 0.05 pts | ₹46.2 Cr | up ₹3.4 Cr | Added |
| Maruti Suzuki India Limited | 3.25% | down 0.05 pts | ₹46 Cr | up ₹2 Cr | Added |
| Go Fashion India Limited | 3.21% | down 0.02 pts | ₹45.5 Cr | up ₹2.3 Cr | Added |
| FSN E-Commerce Ventures Limited | 3.04% | up 0.32 pts | ₹43.1 Cr | up ₹6.8 Cr | Added |
| Godrej Consumer Products Limited | 2.90% | up 1.31 pts | ₹41.1 Cr | up ₹19.9 Cr | Added |
| PVR Limited | 2.81% | down 0.27 pts | ₹39.8 Cr | down ₹1.2 Cr | Trimmed |
| Page Industries Limited | 2.75% | down 0.26 pts | ₹39 Cr | down ₹1.2 Cr | Trimmed |
| TTK Prestige Limited | 2.49% | up 0.07 pts | ₹35.3 Cr | up ₹3 Cr | Added |
| Cash, TREPS & receivables | 2.46% | down 0.48 pts | ₹34.8 Cr | down ₹4.4 Cr | Trimmed |
| TATA MOTORS LTD. | 2.42% | up 0.18 pts | ₹34.3 Cr | up ₹4.4 Cr | Added |
| Invesco QQQ Trust, Series 1 Fund units | 2.32% | down 0.07 pts | ₹32.8 Cr | up ₹1 Cr | Added |
| The Indian Hotels Company Limited | 2.30% | down 0.12 pts | ₹32.6 Cr | up ₹23 L | Added |
| Sheela Foam Limited | 2.27% | up 0.26 pts | ₹32.2 Cr | up ₹5.4 Cr | Added |
| Mahindra & Mahindra Limited | 2.26% | up 0.08 pts | ₹32 Cr | up ₹3 Cr | Added |
| Hawkins Cookers Ltd. | 2.19% | down 0.13 pts | ₹31 Cr | up ₹4 L | Held |
| United Breweries Limited | 2.14% | down 0.05 pts | ₹30.2 Cr | up ₹1.1 Cr | Added |
| Sula Vineyards Ltd. | 2.10% | up 0.04 pts | ₹29.7 Cr | up ₹2.2 Cr | Added |
| InterGlobe Aviation Limited | 2.04% | up 2.04 pts | ₹28.9 Cr | up ₹28.9 Cr | New |
| Voltas Limited | 2.04% | up 0.78 pts | ₹28.9 Cr | up ₹12.1 Cr | Added |
| Ganesha Ecosphere Limited | 1.96% | up 0.06 pts | ₹27.8 Cr | up ₹2.4 Cr | Added |
| Relaxo Footwears Limited | 1.86% | down 0.10 pts | ₹26.4 Cr | up ₹20 L | Added |
| Vedant Fashions Limited | 1.75% | down 0.18 pts | ₹24.8 Cr | down ₹97 L | Trimmed |
| Blue Star Limited | 1.51% | up <0.01 pts | ₹21.4 Cr | up ₹1.3 Cr | Added |
| V-Guard Industries Limited | 1.40% | up 0.08 pts | ₹19.8 Cr | up ₹2.2 Cr | Added |
| Hatsun Agro Product Limited | 1.30% | down 0.02 pts | ₹18.4 Cr | up ₹81 L | Added |
| Bajaj Auto Limited | 1.26% | down 0.04 pts | ₹17.8 Cr | up ₹47 L | Added |
| Dodla Dairy Limited | 0.83% | up 0.05 pts | ₹11.7 Cr | up ₹1.4 Cr | Added |
| Manpasand Beverages Ltd. | 0.00% | — | ₹0 L | — | Held |
What changed, May 2023 to Jun 2023
New New positions (1)
- InterGlobe Aviation Limited2.0% · ₹28.9 Cr
Exited Exited (1)
- Emami Limitedwas 1.6% · ₹21.9 Cr
Added Biggest additions
- Godrej Consumer Products Limitedup ₹19.9 Cr (+1.31% pts)
- Hindustan Unilever Limitedup ₹17.3 Cr (+0.71% pts)
- Voltas Limitedup ₹12.1 Cr (+0.78% pts)
- FSN E-Commerce Ventures Limited
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 May 2023, the weight rose most in Transport Services (+2.1 pts) and Consumer Durables (+0.9 pts), and fell most in Diversified FMCG (−1.6 pts) and Leisure Services (−0.5 pts).
- Transport Services0.0% → 2.1%new+2.1 pts
- Consumer Durables13.5% → 14.5%+0.9 pts
- Auto2.4% → 2.5%+0.2 pts
- Diversified FMCG20.1% → 18.6%−1.6 pts
- Leisure Services7.3% → 6.8%−0.5 pts
- Personal Products7.5% → 7.1%−0.4 pts
- Entertainment3.3% → 3.0%−0.3 pts
- Textiles & Apparels5.2% → 5.0%−0.2 pts
- Beverages8.4% → 8.2%−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 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|
| Diversified FMCG | 18.6% | 20.1% | 18.6% |
| Consumer Durables | 14.9% | 13.5% | 14.5% |
| Automobiles | 8.4% | 10.8% | 10.7% |
| Food Products | 8.8% | 9.5% | 9.6% |
| Retailing | 10.2% | 8.3% | 8.4% |
| Beverages | 7.7% | 8.4% | 8.2% |
| Personal Products | 7.5% | 7.5% | 7.1% |
| Leisure Services | 6.9% | 7.3% | 6.8% |
| Textiles & Apparels | 5.6% | 5.2% | 5.0% |
| Telecom - Services | 3.8% | 3.8% | 3.7% |
Allocation in Jun 2023change vs May 2023
- Diversified FMCG (2)18.6%▼ 1.6 pts
- Consumer Durables (7)14.5%▲ 0.9 pts
- Automobiles (4)10.7%▼ 0.1 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, Jun 2023
2.5%
▼ 0.5 pts vs May 2023
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 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.