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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
₹1,632 Cr
up ₹56.9 Cr vs Aug 2023
- Stocks held
- 39
- up 3 vs Aug 2023
- Top 10 weight
- 40.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- 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 September 2023 it disclosed 39 stocks worth ₹1,632 Cr, up ₹56.9 Cr from Aug 2023. Its largest positions were ITC Limited (6.9%), Hindustan Unilever Limited (5.3%), Procter & Gamble Hygiene and Health Care Limited (4.2%); the ten largest together made up 40.2% of the portfolio, and Consumer Durables was the biggest sector at 18.0% of its equity. Cash and debt stood at 5.3%. Compared with Aug 2023 the fund entered 3 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
| ITC Limited | 6.92% | down 0.17 pts | ₹113 Cr | up ₹1.2 Cr | Added |
| Hindustan Unilever Limited | 5.33% | down 2.72 pts | ₹87 Cr | down ₹39.7 Cr | Trimmed |
| Cash, TREPS & receivables | 4.39% | up 1.40 pts | ₹71.6 Cr | up ₹24.5 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 4.18% | up 0.33 pts | ₹68.2 Cr | up ₹7.6 Cr | Added |
| Sheela Foam Limited | 3.95% | up 2.06 pts | ₹64.4 Cr | up ₹34.6 Cr | Added |
| Chalet Hotels Limited | 3.76% | down 1.04 pts | ₹61.3 Cr | down ₹14.2 Cr | Trimmed |
| United Spirits Limited | 3.46% | down 0.13 pts | ₹56.4 Cr | down ₹2 L | Held |
| Bajaj Auto Limited | 3.41% | up 0.19 pts | ₹55.7 Cr | up ₹4.9 Cr | Added |
| Hero MotoCorp Limited | 3.09% | up 0.04 pts | ₹50.4 Cr | up ₹2.3 Cr | Added |
| Maruti Suzuki India Limited | 3.06% | up 0.07 pts | ₹49.9 Cr | up ₹2.9 Cr | Added |
| PVR Limited | 3.05% | down 0.25 pts | ₹49.8 Cr | down ₹2.1 Cr | Trimmed |
| Mrs Bectors Food Specialities Ltd | 3.00% | down 1.43 pts | ₹49 Cr | down ₹20.8 Cr | Trimmed |
| Go Fashion India Limited | 2.81% | down 0.61 pts | ₹45.8 Cr | down ₹8 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 2.72% | up 0.26 pts | ₹44.4 Cr | up ₹5.7 Cr | Added |
| Britannia Industries Limited | 2.56% | down 0.05 pts | ₹41.7 Cr | up ₹64 L | Added |
| Jubilant Foodworks Limited | 2.48% | up 2.48 pts | ₹40.5 Cr | up ₹40.5 Cr | New |
| Page Industries Limited | 2.47% | down 0.17 pts | ₹40.3 Cr | down ₹1.2 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 2.46% | up 1.10 pts | ₹40.1 Cr | up ₹18.7 Cr | Added |
| Kajaria Ceramics Limited | 2.35% | down 0.36 pts | ₹38.3 Cr | down ₹4.3 Cr | Trimmed |
| Godrej Consumer Products Limited | 2.31% | down 0.12 pts | ₹37.7 Cr | down ₹51 L | Trimmed |
| TTK Prestige Limited | 2.26% | down 0.08 pts | ₹36.8 Cr | down ₹5 L | Held |
| Bharti Airtel Limited | 2.16% | down 0.89 pts | ₹35.2 Cr | down ₹12.8 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.10% | down 0.11 pts | ₹34.2 Cr | down ₹47 L | Trimmed |
| The Indian Hotels Company Limited | 2.09% | down 0.13 pts | ₹34.1 Cr | down ₹81 L | Trimmed |
| Hawkins Cookers Ltd. | 2.06% | down 0.08 pts | ₹33.6 Cr | down ₹1 L | Held |
| Voltas Limited | 2.01% | down 0.09 pts | ₹32.8 Cr | down ₹25 L | Trimmed |
| United Breweries Limited | 1.91% | down 0.02 pts | ₹31.1 Cr | up ₹81 L | Added |
| Sula Vineyards Ltd. | 1.85% | down 0.17 pts | ₹30.2 Cr | down ₹1.6 Cr | Trimmed |
| Vedant Fashions Limited | 1.64% | up 0.04 pts | ₹26.8 Cr | up ₹1.6 Cr | Added |
| InterGlobe Aviation Limited | 1.61% | down 0.10 pts | ₹26.2 Cr | down ₹59 L | Trimmed |
| Relaxo Footwears Limited | 1.60% | down 0.14 pts | ₹26.1 Cr | down ₹1.3 Cr | Trimmed |
| Ganesha Ecosphere Limited | 1.55% | down 0.15 pts | ₹25.4 Cr | down ₹1.5 Cr | Trimmed |
| Blue Star Limited | 1.50% | up 0.18 pts | ₹24.5 Cr | up ₹3.8 Cr | Added |
| SAMHI Hotels Ltd | 1.47% | up 1.47 pts | ₹24 Cr | up ₹24 Cr | New |
| Hatsun Agro Product Limited | 1.41% | down 0.12 pts | ₹22.9 Cr | down ₹1 Cr | Trimmed |
| V-Guard Industries Limited | 1.32% | down 0.08 pts | ₹21.5 Cr | down ₹49 L | Trimmed |
| Sai Silks (Kalamandir) Ltd. | 1.29% | up 1.29 pts | ₹21 Cr | up ₹21 Cr | New |
| 364 Days Tbill Debt | 0.91% | down 0.03 pts | ₹14.9 Cr | up ₹8 L | Added |
| Dodla Dairy Limited | 0.85% | down 0.10 pts | ₹13.8 Cr | down ₹1 Cr | Trimmed |
| Avanti Feeds Limited | 0.66% | up 0.56 pts | ₹10.8 Cr | up ₹9.2 Cr | Added |
| Manpasand Beverages Ltd. | 0.00% | — | ₹0 L | — | Held |
What changed, Aug 2023 to Sep 2023
New New positions (3)
- Jubilant Foodworks Limited2.5% · ₹40.5 Cr
- SAMHI Hotels Ltd1.5% · ₹24 Cr
- Sai Silks (Kalamandir) Ltd.1.3% · ₹21 Cr
Exited Exited (0)
None.
Added Biggest additions
- Sheela Foam Limitedup ₹34.6 Cr (+2.06% pts)
- Colgate Palmolive (India) Limitedup ₹18.7 Cr (+1.10% pts)
- Avanti Feeds Limited ₹9.2 Cr (+0.56% 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 Aug 2023, the weight rose most in Leisure Services (+2.9 pts) and Consumer Durables (+1.4 pts), and fell most in Diversified FMCG (−3.2 pts) and Food Products (−1.3 pts).
- Leisure Services7.5% → 10.4%+2.9 pts
- Consumer Durables16.6% → 18.0%+1.4 pts
- Personal Products8.1% → 9.4%+1.3 pts
- Retailing8.0% → 8.9%+1.0 pts
- Diversified FMCG16.1% → 12.9%−3.2 pts
- Food Products10.2% → 8.9%−1.3 pts
- Telecom - Services3.2% → 2.3%−1.0 pts
- Beverages8.0% → 7.6%−0.4 pts
- Textiles & Apparels4.6% → 4.3%−0.4 pts
- Entertainment3.5% → 3.2%−0.3 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 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|
| Consumer Durables | 14.9% | 14.5% | 16.6% | 18.0% |
| Diversified FMCG | 18.6% | 18.6% | 16.1% | 12.9% |
| Automobiles | 8.4% | 10.7% | 12.2% | 12.3% |
| Leisure Services | 6.9% | 6.8% | 7.5% | 10.4% |
| Personal Products | 7.5% | 7.1% | 8.1% | 9.4% |
| Food Products | 8.8% | 9.6% | 10.2% | 8.9% |
| Retailing | 10.2% | 8.4% | 8.0% | 8.9% |
| Beverages | 7.7% | 8.2% | 8.0% | 7.6% |
| Textiles & Apparels | 5.6% | 5.0% | 4.6% | 4.3% |
| Entertainment | 4.1% | 3.0% | 3.5% | 3.2% |
Allocation in Sep 2023change vs Aug 2023
- Consumer Durables (8)18.0%▲ 1.4 pts
- Diversified FMCG (2)12.9%▼ 3.2 pts
- Automobiles (4)12.3%▲ 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.
Cash & debt, Sep 2023
5.3%
▲ 1.4 pts vs Aug 2023
- Cash alone
- 4.4%
- 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.