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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
₹1,507 Cr
up ₹90.9 Cr vs Jun 2023
- Stocks held
- 35
- up 1 vs Jun 2023
- Top 10 weight
- 45.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
SBI Consumption Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In July 2023 it disclosed 35 stocks worth ₹1,507 Cr, up ₹90.9 Cr from Jun 2023. Its largest positions were Hindustan Unilever Limited (8.6%), ITC Limited (7.9%), Chalet Hotels Limited (4.4%); the ten largest together made up 45.6% of the portfolio, and Diversified FMCG was the biggest sector at 17.6% of its equity. Cash and debt stood at 4.0%. Compared with Jun 2023 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
59%
Holds more cash than 59% of peers
What these mean: concentration · cash
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 8.60% | down 0.97 pts | ₹130 Cr | down ₹5.9 Cr | Trimmed |
| ITC Limited | 7.85% | down 0.25 pts | ₹118 Cr | up ₹3.6 Cr | Added |
| Chalet Hotels Limited | 4.45% | up 0.29 pts | ₹67 Cr | up ₹8.2 Cr | Added |
| Cash, TREPS & receivables | 3.99% | up 1.53 pts | ₹60.1 Cr | up ₹25.3 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 3.98% | up 0.13 pts | ₹59.9 Cr | up ₹5.5 Cr | Added |
| Mrs Bectors Food Specialities Ltd | 3.96% | up 0.26 pts | ₹59.7 Cr | up ₹7.3 Cr | Added |
| United Spirits Limited | 3.78% | up 0.17 pts | ₹56.9 Cr | up ₹5.8 Cr | Added |
| Hero MotoCorp Limited | 3.51% | up 0.12 pts | ₹52.9 Cr | up ₹4.8 Cr | Added |
| Bharti Airtel Limited | 3.31% | down 0.17 pts | ₹49.8 Cr | up ₹62 L | Added |
| Go Fashion India Limited | 3.14% | down 0.07 pts | ₹47.4 Cr | up ₹1.9 Cr | Added |
| Maruti Suzuki India Limited | 3.06% | down 0.19 pts | ₹46.2 Cr | up ₹15 L | Held |
| TATA MOTORS LTD. | 3.02% | up 0.60 pts | ₹45.6 Cr | up ₹11.2 Cr | Added |
| PVR Limited | 3.00% | up 0.18 pts | ₹45.2 Cr | up ₹5.3 Cr | Added |
| Britannia Industries Limited | 2.93% | down 0.34 pts | ₹44.1 Cr | down ₹2.1 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 2.77% | down 0.27 pts | ₹41.7 Cr | down ₹1.4 Cr | Trimmed |
| Godrej Consumer Products Limited | 2.61% | down 0.29 pts | ₹39.4 Cr | down ₹1.7 Cr | Trimmed |
| Page Industries Limited | 2.60% | down 0.16 pts | ₹39.1 Cr | up ₹16 L | Held |
| TTK Prestige Limited | 2.46% | down 0.03 pts | ₹37.1 Cr | up ₹1.8 Cr | Added |
| Invesco QQQ Trust, Series 1 Fund units | 2.30% | down 0.02 pts | ₹34.7 Cr | up ₹1.9 Cr | Added |
| Sula Vineyards Limited | 2.25% | up 0.15 pts | ₹33.9 Cr | up ₹4.2 Cr | Added |
| The Indian Hotels Company Limited | 2.18% | down 0.12 pts | ₹32.8 Cr | up ₹22 L | Added |
| Hawkins Cookers Ltd. | 2.16% | down 0.03 pts | ₹32.6 Cr | up ₹1.6 Cr | Added |
| Mahindra & Mahindra Limited | 2.15% | down 0.10 pts | ₹32.5 Cr | up ₹48 L | Added |
| Sheela Foam Limited | 2.14% | down 0.13 pts | ₹32.3 Cr | up ₹7 L | Held |
| United Breweries Limited | 2.04% | down 0.09 pts | ₹30.8 Cr | up ₹57 L | Added |
| Voltas Limited | 1.97% | down 0.07 pts | ₹29.6 Cr | up ₹77 L | Added |
| InterGlobe Aviation Limited | 1.89% | down 0.15 pts | ₹28.5 Cr | down ₹37 L | Trimmed |
| Relaxo Footwears Limited | 1.82% | down 0.04 pts | ₹27.4 Cr | up ₹1.1 Cr | Added |
| Ganesha Ecosphere Limited | 1.75% | down 0.21 pts | ₹26.4 Cr | down ₹1.4 Cr | Trimmed |
| Vedant Fashions Limited | 1.68% | down 0.07 pts | ₹25.3 Cr | up ₹54 L | Added |
| Blue Star Limited | 1.45% | down 0.06 pts | ₹21.9 Cr | up ₹46 L | Added |
| Hatsun Agro Product Limited | 1.37% | up 0.07 pts | ₹20.7 Cr | up ₹2.3 Cr | Added |
| V-Guard Industries Limited | 1.32% | down 0.08 pts | ₹19.9 Cr | up ₹8 L | Held |
| Bajaj Auto Limited | 1.24% | down 0.02 pts | ₹18.7 Cr | up ₹91 L | Added |
| Dodla Dairy Limited | 1.01% | up 0.19 pts | ₹15.3 Cr | up ₹3.6 Cr | Added |
| Kajaria Ceramics Limited | 0.23% | up 0.23 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| Manpasand Beverages Ltd. | 0.00% | — | ₹0 L | — | Held |
What changed, Jun 2023 to Jul 2023
New New positions (1)
- Kajaria Ceramics Limited0.2% · ₹3.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- TATA MOTORS LTD.up ₹11.2 Cr (+0.60% pts)
- Chalet Hotels Limitedup ₹8.2 Cr (+0.29% pts)
- Mrs Bectors Food Specialities Ltdup ₹7.3 Cr (+0.26% pts)
- United Spirits Limitedup ₹5.8 Cr (+0.17% 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 Jun 2023, the weight rose most in Auto (+0.7 pts) and Beverages (+0.4 pts), and fell most in Diversified FMCG (−1.0 pts) and Textiles & Apparels (−0.3 pts).
- Auto2.5% → 3.2%+0.7 pts
- Beverages8.2% → 8.6%+0.4 pts
- Food Products9.6% → 9.9%+0.3 pts
- Leisure Services6.8% → 7.1%+0.3 pts
- Entertainment3.0% → 3.2%+0.2 pts
- Diversified FMCG18.6% → 17.6%−1.0 pts
- Textiles & Apparels5.0% → 4.6%−0.3 pts
- Retailing8.4% → 8.1%−0.3 pts
- Transport Services2.1% → 2.0%−0.1 pts
- Telecom - Services3.7% → 3.5%−0.1 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 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|
| Diversified FMCG | 17.2% | 18.4% | 18.6% | 17.6% |
| Consumer Durables | 15.6% | 13.9% | 14.5% | 14.5% |
| Automobiles | 9.3% | 10.4% | 10.7% | 10.6% |
| Food Products | 7.9% | 8.6% | 9.6% | 9.9% |
| Beverages | 7.8% | 8.1% | 8.2% | 8.6% |
| Retailing | 8.3% | 11.1% | 8.4% | 8.1% |
| Leisure Services | 6.4% | 6.6% | 6.8% | 7.1% |
| Personal Products | 7.9% | 6.9% | 7.1% | 7.0% |
| Textiles & Apparels | 5.8% | 5.5% | 5.0% | 4.6% |
| Telecom - Services | 3.8% | 3.7% | 3.7% | 3.5% |
Allocation in Jul 2023change vs Jun 2023
- Diversified FMCG (2)17.6%▼ 1.0 pts
- Consumer Durables (8)14.5%
- Automobiles (4)10.6%
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, Jul 2023
4.0%
▲ 1.5 pts vs Jun 2023
- Cash alone
- 4.0%
- 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.