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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
₹1,575 Cr
up ₹68.2 Cr vs Jul 2023
- Stocks held
- 36
- up 1 vs Jul 2023
- Top 10 weight
- 44.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
SBI Consumption Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In August 2023 it disclosed 36 stocks worth ₹1,575 Cr, up ₹68.2 Cr from Jul 2023. Its largest positions were Hindustan Unilever Limited (8.0%), ITC Limited (7.1%), Chalet Hotels Limited (4.8%); the ten largest together made up 44.8% of the portfolio, and Consumer Durables was the biggest sector at 16.6% of its equity. Cash and debt stood at 3.9%. Compared with Jul 2023 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
60%
Holds more cash than 60% of peers
What these mean: concentration · cash
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 8.05% | down 0.55 pts | ₹127 Cr | down ₹2.8 Cr | Trimmed |
| ITC Limited | 7.09% | down 0.76 pts | ₹112 Cr | down ₹6.6 Cr | Trimmed |
| Chalet Hotels Limited | 4.80% | up 0.35 pts | ₹75.5 Cr | up ₹8.5 Cr | Added |
| Mrs Bectors Food Specialities Ltd | 4.43% | up 0.47 pts | ₹69.8 Cr | up ₹10 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 3.85% | down 0.13 pts | ₹60.6 Cr | up ₹73 L | Added |
| United Spirits Limited | 3.58% | down 0.19 pts | ₹56.4 Cr | down ₹46 L | Trimmed |
| Go Fashion India Limited | 3.42% | up 0.27 pts | ₹53.8 Cr | up ₹6.4 Cr | Added |
| PVR Limited | 3.30% | up 0.30 pts | ₹51.9 Cr | up ₹6.8 Cr | Added |
| Bajaj Auto Limited | 3.22% | up 1.98 pts | ₹50.8 Cr | up ₹32 Cr | Added |
| Hero MotoCorp Limited | 3.06% | down 0.45 pts | ₹48.1 Cr | down ₹4.7 Cr | Trimmed |
| Bharti Airtel Limited | 3.05% | down 0.26 pts | ₹48 Cr | down ₹1.9 Cr | Trimmed |
| Cash, TREPS & receivables | 2.99% | down 1.00 pts | ₹47.1 Cr | down ₹13 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.99% | down 0.08 pts | ₹47 Cr | up ₹86 L | Added |
| Kajaria Ceramics Limited | 2.71% | up 2.48 pts | ₹42.7 Cr | up ₹39.3 Cr | Added |
| Page Industries Limited | 2.64% | up 0.04 pts | ₹41.6 Cr | up ₹2.4 Cr | Added |
| Britannia Industries Limited | 2.61% | down 0.32 pts | ₹41.1 Cr | down ₹3 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 2.46% | down 0.31 pts | ₹38.7 Cr | down ₹3 Cr | Trimmed |
| Godrej Consumer Products Limited | 2.43% | down 0.19 pts | ₹38.2 Cr | down ₹1.2 Cr | Trimmed |
| TTK Prestige Limited | 2.34% | down 0.12 pts | ₹36.9 Cr | down ₹20 L | Trimmed |
| The Indian Hotels Company Limited | 2.22% | up 0.04 pts | ₹34.9 Cr | up ₹2.1 Cr | Added |
| Mahindra & Mahindra Limited | 2.20% | up 0.05 pts | ₹34.7 Cr | up ₹2.2 Cr | Added |
| Invesco QQQ Trust, Series 1 Fund units | 2.18% | down 0.12 pts | ₹34.4 Cr | down ₹34 L | Trimmed |
| Hawkins Cookers Ltd. | 2.13% | down 0.03 pts | ₹33.6 Cr | up ₹1 Cr | Added |
| Voltas Limited | 2.10% | up 0.13 pts | ₹33.1 Cr | up ₹3.4 Cr | Added |
| Sula Vineyards Ltd. | 2.02% | down 0.23 pts | ₹31.8 Cr | down ₹2.1 Cr | Trimmed |
| United Breweries Limited | 1.93% | down 0.12 pts | ₹30.3 Cr | down ₹47 L | Trimmed |
| Sheela Foam Limited | 1.89% | down 0.25 pts | ₹29.8 Cr | down ₹2.5 Cr | Trimmed |
| Relaxo Footwears Limited | 1.74% | down 0.08 pts | ₹27.4 Cr | down ₹3 L | Held |
| Ganesha Ecosphere Limited | 1.71% | down 0.05 pts | ₹26.9 Cr | up ₹43 L | Added |
| InterGlobe Aviation Limited | 1.70% | down 0.19 pts | ₹26.8 Cr | down ₹1.7 Cr | Trimmed |
| Vedant Fashions Limited | 1.60% | down 0.08 pts | ₹25.2 Cr | down ₹11 L | Held |
| Hatsun Agro Product Limited | 1.52% | up 0.15 pts | ₹24 Cr | up ₹3.3 Cr | Added |
| V-Guard Industries Limited | 1.40% | up 0.08 pts | ₹22 Cr | up ₹2.1 Cr | Added |
| Colgate Palmolive (India) Limited | 1.36% | up 1.36 pts | ₹21.4 Cr | up ₹21.4 Cr | New |
| Blue Star Limited | 1.31% | down 0.14 pts | ₹20.7 Cr | down ₹1.2 Cr | Trimmed |
| 364 Days Tbill Debt | 0.94% | up 0.94 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| Dodla Dairy Limited | 0.94% | down 0.07 pts | ₹14.8 Cr | down ₹44 L | Trimmed |
| Avanti Feeds Limited | 0.10% | up 0.10 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Manpasand Beverages Ltd. | 0.00% | — | ₹0 L | — | Held |
What changed, Jul 2023 to Aug 2023
New New positions (2)
- Colgate Palmolive (India) Limited1.4% · ₹21.4 Cr
- Avanti Feeds Limited0.1% · ₹1.6 Cr
Exited Exited (1)
- TATA MOTORS LTD.was 3.0% · ₹45.6 Cr
Added Biggest additions
- Kajaria Ceramics Limitedup ₹39.3 Cr (+2.48% pts)
- Bajaj Auto Limitedup ₹32 Cr (+1.98% pts)
- Mrs Bectors Food Specialities Ltd ₹10 Cr (+0.47% 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 Jul 2023, the weight rose most in Consumer Durables (+2.2 pts) and Automobiles (+1.6 pts), and fell most in Auto (−3.2 pts) and Diversified FMCG (−1.4 pts).
- Consumer Durables14.5% → 16.6%+2.2 pts
- Automobiles10.6% → 12.2%+1.6 pts
- Personal Products7.0% → 8.1%+1.1 pts
- Leisure Services7.1% → 7.5%+0.4 pts
- Food Products9.9% → 10.2%+0.3 pts
- Entertainment3.2% → 3.5%+0.3 pts
- Auto3.2% → 0.0%exited−3.2 pts
- Diversified FMCG17.6% → 16.1%−1.4 pts
- Beverages8.6% → 8.0%−0.6 pts
- Telecom - Services3.5% → 3.2%−0.3 pts
- Transport Services2.0% → 1.8%−0.2 pts
- Retailing8.1% → 8.0%−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 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|
| Consumer Durables | 15.5% | 13.5% | 14.5% | 16.6% |
| Diversified FMCG | 18.2% | 20.1% | 17.6% | 16.1% |
| Automobiles | 8.9% | 10.8% | 10.6% | 12.2% |
| Food Products | 8.5% | 9.5% | 9.9% | 10.2% |
| Personal Products | 7.8% | 7.5% | 7.0% | 8.1% |
| Beverages | 7.6% | 8.4% | 8.6% | 8.0% |
| Retailing | 10.5% | 8.3% | 8.1% | 8.0% |
| Leisure Services | 6.9% | 7.3% | 7.1% | 7.5% |
| Textiles & Apparels | 5.7% | 5.2% | 4.6% | 4.6% |
| Entertainment | 3.1% | 3.3% | 3.2% | 3.5% |
Allocation in Aug 2023change vs Jul 2023
- Consumer Durables (8)16.6%▲ 2.2 pts
- Diversified FMCG (2)16.1%▼ 1.4 pts
- Automobiles (4)12.2%▲ 1.6 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, Aug 2023
3.9%
▼ 0.1 pts vs Jul 2023
- Cash alone
- 3.0%
- 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.