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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
₹1,791 Cr
up ₹143 Cr vs Oct 2023
- Stocks held
- 41
- up 1 vs Oct 2023
- Top 10 weight
- 40.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- 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 November 2023 it disclosed 41 stocks worth ₹1,791 Cr, up ₹143 Cr from Oct 2023. Its largest positions were ITC Limited (6.2%), Hindustan Unilever Limited (5.0%), Jubilant Foodworks Limited (4.1%); the ten largest together made up 40.3% of the portfolio, and Consumer Durables was the biggest sector at 19.1% of its equity. Cash and debt stood at 3.8%. Compared with Oct 2023 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
56%
Holds more cash than 56% of peers
What these mean: concentration · cash
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 6.18% | down 0.42 pts | ₹111 Cr | up ₹1.9 Cr | Added |
| Hindustan Unilever Limited | 5.02% | down 0.30 pts | ₹89.9 Cr | up ₹2.2 Cr | Added |
| Jubilant Foodworks Limited | 4.07% | up 0.12 pts | ₹72.9 Cr | up ₹7.8 Cr | Added |
| Sheela Foam Limited | 4.04% | down 0.09 pts | ₹72.4 Cr | up ₹4.4 Cr | Added |
| Cash, TREPS & receivables | 3.82% | up 0.14 pts | ₹68.4 Cr | up ₹7.7 Cr | Added |
| Bajaj Auto Limited | 3.74% | up 0.19 pts | ₹67 Cr | up ₹8.5 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 3.66% | down 0.39 pts | ₹65.5 Cr | down ₹1.1 Cr | Trimmed |
| Chalet Hotels Limited | 3.62% | down 0.03 pts | ₹64.9 Cr | up ₹4.6 Cr | Added |
| Hero MotoCorp Limited | 3.52% | up 0.43 pts | ₹63 Cr | up ₹12.1 Cr | Added |
| United Spirits Limited | 3.28% | down 0.23 pts | ₹58.7 Cr | up ₹93 L | Added |
| Mrs Bectors Food Specialities Ltd | 3.20% | up 0.01 pts | ₹57.3 Cr | up ₹4.7 Cr | Added |
| Blue Star Limited | 3.13% | up 0.13 pts | ₹56.1 Cr | up ₹6.6 Cr | Added |
| FSN E-Commerce Ventures Limited | 2.85% | up 0.39 pts | ₹51 Cr | up ₹10.6 Cr | Added |
| United Breweries Limited | 2.83% | up 0.87 pts | ₹50.7 Cr | up ₹18.4 Cr | Added |
| Maruti Suzuki India Limited | 2.78% | down 0.18 pts | ₹49.9 Cr | up ₹1 Cr | Added |
| PVR Limited | 2.78% | down 0.03 pts | ₹49.8 Cr | up ₹3.5 Cr | Added |
| Go Fashion India Limited | 2.68% | down 0.04 pts | ₹48 Cr | up ₹3.3 Cr | Added |
| Godrej Consumer Products Limited | 2.65% | up 0.36 pts | ₹47.4 Cr | up ₹9.7 Cr | Added |
| Britannia Industries Limited | 2.49% | up 0.02 pts | ₹44.6 Cr | up ₹3.9 Cr | Added |
| Kajaria Ceramics Limited | 2.46% | up 0.22 pts | ₹44 Cr | up ₹7.2 Cr | Added |
| Colgate Palmolive (India) Limited | 2.45% | down 0.11 pts | ₹43.9 Cr | up ₹1.6 Cr | Added |
| Bharti Airtel Limited | 2.15% | up 0.04 pts | ₹38.6 Cr | up ₹3.8 Cr | Added |
| Page Industries Limited | 2.15% | down 0.22 pts | ₹38.6 Cr | down ₹58 L | Trimmed |
| TTK Prestige Limited | 2.02% | down 0.26 pts | ₹36.3 Cr | down ₹1.4 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.02% | up 0.08 pts | ₹36.3 Cr | up ₹4.2 Cr | Added |
| Hawkins Cookers Ltd. | 2.02% | down 0.03 pts | ₹36.1 Cr | up ₹2.4 Cr | Added |
| Voltas Limited | 1.76% | down 0.17 pts | ₹31.5 Cr | down ₹36 L | Trimmed |
| Sula Vineyards Limited | 1.69% | down 0.16 pts | ₹30.2 Cr | down ₹20 L | Trimmed |
| InterGlobe Aviation Limited | 1.66% | up 0.02 pts | ₹29.8 Cr | up ₹2.8 Cr | Added |
| Flair Writing Industries Ltd | 1.58% | up 1.58 pts | ₹28.2 Cr | up ₹28.2 Cr | New |
| SAMHI Hotels Ltd | 1.57% | up 0.12 pts | ₹28.1 Cr | up ₹4.2 Cr | Added |
| Tata Motors Limited | 1.50% | up 0.05 pts | ₹26.8 Cr | up ₹3 Cr | Added |
| Relaxo Footwears Limited | 1.47% | down 0.11 pts | ₹26.4 Cr | up ₹35 L | Added |
| Ganesha Ecosphere Limited | 1.44% | up 0.07 pts | ₹25.7 Cr | up ₹3.3 Cr | Added |
| Sai Silks (Kalamandir) Ltd. | 1.36% | up 0.16 pts | ₹24.4 Cr | up ₹4.6 Cr | Added |
| Hatsun Agro Product Limited | 1.22% | down 0.15 pts | ₹21.8 Cr | down ₹80 L | Trimmed |
| V-Guard Industries Limited | 1.18% | down 0.09 pts | ₹21.1 Cr | up ₹14 L | Added |
| Dodla Dairy Limited | 0.91% | up 0.08 pts | ₹16.3 Cr | up ₹2.6 Cr | Added |
| Avanti Feeds Limited | 0.53% | down 0.06 pts | ₹9.6 Cr | down ₹28 L | Trimmed |
| Campus Activewear Limited | 0.31% | up 0.31 pts | ₹5.5 Cr | up ₹5.5 Cr | New |
| Vedant Fashions Limited | 0.20% | down 1.36 pts | ₹3.7 Cr | down ₹22.2 Cr | Trimmed |
| Manpasand Beverages Ltd. | 0.00% | — | ₹0 L | — | Held |
What changed, Oct 2023 to Nov 2023
New New positions (2)
- Flair Writing Industries Ltd1.6% · ₹28.2 Cr
- Campus Activewear Limited0.3% · ₹5.5 Cr
Exited Exited (1)
- The Indian Hotels Company Limitedwas 0.9% · ₹15.3 Cr
Added Biggest additions
- United Breweries Limitedup ₹18.4 Cr (+0.87% pts)
- Hero MotoCorp Limitedup ₹12.1 Cr (+0.43% 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 Oct 2023, the weight rose most in Household Products (+1.6 pts) and Automobiles (+0.6 pts), and fell most in Retailing (−0.9 pts) and Leisure Services (−0.7 pts).
- Household Products0.0% → 1.6%new+1.6 pts
- Automobiles13.5% → 14.1%+0.6 pts
- Beverages7.6% → 8.1%+0.5 pts
- Retailing8.2% → 7.4%−0.9 pts
- Leisure Services10.4% → 9.6%−0.7 pts
- Diversified FMCG12.4% → 11.6%−0.7 pts
- Textiles & Apparels3.9% → 3.7%−0.1 pts
- Personal Products9.2% → 9.1%−0.1 pts
- Food Products8.8% → 8.7%−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 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|
| Consumer Durables | 13.5% | 16.6% | 19.2% | 19.1% |
| Automobiles | 10.8% | 12.2% | 13.5% | 14.1% |
| Diversified FMCG | 20.1% | 16.1% | 12.4% | 11.6% |
| Leisure Services | 7.3% | 7.5% | 10.4% | 9.6% |
| Personal Products | 7.5% | 8.1% | 9.2% | 9.1% |
| Food Products | 9.5% | 10.2% | 8.8% | 8.7% |
| Beverages | 8.4% | 8.0% | 7.6% | 8.1% |
| Retailing | 8.3% | 8.0% | 8.2% | 7.4% |
| Textiles & Apparels | 5.2% | 4.6% | 3.9% | 3.7% |
| Entertainment | 3.3% | 3.5% | 2.9% | 2.9% |
Allocation in Nov 2023change vs Oct 2023
- Consumer Durables (9)19.1%▼ 0.1 pts
- Automobiles (5)14.1%▲ 0.6 pts
- Diversified FMCG (2)11.6%▼ 0.7 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, Nov 2023
3.8%
▲ 0.1 pts vs Oct 2023
- Cash alone
- 3.8%
- 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.