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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
₹2,165 Cr
up ₹374 Cr vs Nov 2023
- Stocks held
- 44
- up 3 vs Nov 2023
- Top 10 weight
- 39.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
SBI Consumption Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In April 2024 it disclosed 44 stocks worth ₹2,165 Cr, up ₹374 Cr from Nov 2023. Its largest positions were Bharti Airtel Limited (5.6%), Ganesha Ecosphere Limited (5.0%), Chalet Hotels Limited (4.5%); the ten largest together made up 39.4% of the portfolio, and Consumer Durables was the biggest sector at 20.3% of its equity. Cash and debt stood at 2.2%. Compared with Nov 2023 the fund entered 5 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharti Airtel Limited | 5.62% | up 3.47 pts | ₹122 Cr | up ₹83.1 Cr | Added |
| Ganesha Ecosphere Limited | 5.03% | up 3.60 pts | ₹109 Cr | up ₹83.2 Cr | Added |
| Chalet Hotels Limited | 4.54% | up 0.92 pts | ₹98.4 Cr | up ₹33.5 Cr | Added |
| ITC Limited | 4.43% | down 1.75 pts | ₹95.8 Cr | down ₹14.9 Cr | Trimmed |
| Bajaj Auto Limited | 4.10% | up 0.36 pts | ₹88.8 Cr | up ₹21.8 Cr | Added |
| EIH Limited | 3.42% | up 3.42 pts | ₹74.1 Cr | up ₹74.1 Cr | New |
| Blue Star Limited | 3.25% | up 0.11 pts | ₹70.3 Cr | up ₹14.2 Cr | Added |
| United Spirits Limited | 3.04% | down 0.24 pts | ₹65.9 Cr | up ₹7.2 Cr | Added |
| Jubilant Foodworks Limited | 3.02% | down 1.05 pts | ₹65.4 Cr | down ₹7.5 Cr | Trimmed |
| Godrej Consumer Products Limited | 2.93% | up 0.28 pts | ₹63.4 Cr | up ₹16 Cr | Added |
| United Breweries Limited | 2.90% | up 0.07 pts | ₹62.8 Cr | up ₹12 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 2.84% | down 0.82 pts | ₹61.4 Cr | down ₹4.1 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.78% | down <0.01 pts | ₹60.2 Cr | up ₹10.4 Cr | Added |
| Mrs Bectors Food Specialities Ltd | 2.77% | down 0.43 pts | ₹60 Cr | up ₹2.6 Cr | Added |
| Whirlpool of India Limited | 2.71% | up 2.71 pts | ₹58.8 Cr | up ₹58.8 Cr | New |
| Sheela Foam Limited | 2.63% | down 1.41 pts | ₹57 Cr | down ₹15.4 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 2.61% | up 0.16 pts | ₹56.5 Cr | up ₹12.6 Cr | Added |
| Voltas Limited | 2.59% | up 0.83 pts | ₹56 Cr | up ₹24.6 Cr | Added |
| Britannia Industries Limited | 2.47% | down 0.02 pts | ₹53.5 Cr | up ₹8.8 Cr | Added |
| Doms Industries Limited | 2.46% | up 2.46 pts | ₹53.3 Cr | up ₹53.3 Cr | New |
| FSN E-Commerce Ventures Limited | 2.37% | down 0.48 pts | ₹51.3 Cr | up ₹28 L | Added |
| Mahindra & Mahindra Limited | 2.19% | up 0.17 pts | ₹47.4 Cr | up ₹11.2 Cr | Added |
| Cash, TREPS & receivables | 2.17% | down 1.65 pts | ₹47 Cr | down ₹21.4 Cr | Trimmed |
| Flair Writing Industries Ltd | 2.15% | up 0.57 pts | ₹46.5 Cr | up ₹18.3 Cr | Added |
| Avenue Supermarts Limited | 1.94% | up 1.94 pts | ₹41.9 Cr | up ₹41.9 Cr | New |
| Go Fashion India Limited | 1.84% | down 0.84 pts | ₹39.8 Cr | down ₹8.2 Cr | Trimmed |
| Kajaria Ceramics Limited | 1.83% | down 0.63 pts | ₹39.6 Cr | down ₹4.4 Cr | Trimmed |
| Campus Activewear Limited | 1.67% | up 1.37 pts | ₹36.2 Cr | up ₹30.7 Cr | Added |
| Page Industries Limited | 1.66% | down 0.49 pts | ₹36 Cr | down ₹2.6 Cr | Trimmed |
| PVR Limited | 1.66% | down 1.12 pts | ₹35.9 Cr | down ₹13.9 Cr | Trimmed |
| Sula Vineyards Limited | 1.53% | down 0.15 pts | ₹33.2 Cr | up ₹3 Cr | Added |
| TTK Prestige Limited | 1.52% | down 0.50 pts | ₹33 Cr | down ₹3.2 Cr | Trimmed |
| Hawkins Cookers Ltd. | 1.46% | down 0.56 pts | ₹31.5 Cr | down ₹4.6 Cr | Trimmed |
| Hindustan Unilever Limited | 1.13% | down 3.88 pts | ₹24.5 Cr | down ₹65.3 Cr | Trimmed |
| Relaxo Footwears Limited | 1.12% | down 0.36 pts | ₹24.2 Cr | down ₹2.2 Cr | Trimmed |
| V-Guard Industries Limited | 1.11% | down 0.07 pts | ₹24 Cr | up ₹2.9 Cr | Added |
| SAMHI Hotels Ltd | 1.07% | down 0.50 pts | ₹23.2 Cr | down ₹5 Cr | Trimmed |
| Hatsun Agro Product Limited | 1.02% | down 0.20 pts | ₹22 Cr | up ₹22 L | Added |
| InterGlobe Aviation Limited | 1.01% | down 0.65 pts | ₹21.9 Cr | down ₹7.9 Cr | Trimmed |
| Dodla Dairy Limited | 0.89% | down 0.02 pts | ₹19.3 Cr | up ₹3 Cr | Added |
| Sai Silks (Kalamandir) Ltd. | 0.69% | down 0.68 pts | ₹14.9 Cr | down ₹9.5 Cr | Trimmed |
| Vedant Fashions Limited | 0.66% | up 0.46 pts | ₹14.3 Cr | up ₹10.6 Cr | Added |
| Avanti Feeds Limited | 0.60% | up 0.07 pts | ₹13 Cr | up ₹3.4 Cr | Added |
| Bharti Hexacom Limited | 0.56% | up 0.56 pts | ₹12.2 Cr | up ₹12.2 Cr | New |
| Manpasand Beverages Ltd. | 0.00% | — | ₹0 L | — | Held |
What changed, Nov 2023 to Apr 2024
New New positions (5)
- EIH Limited3.4% · ₹74.1 Cr
- Whirlpool of India Limited2.7% · ₹58.8 Cr
- Doms Industries Limited2.5% · ₹53.3 Cr
- Avenue Supermarts Limited1.9% · ₹41.9 Cr
- Bharti Hexacom Limited0.6% · ₹12.2 Cr
Exited Exited (2)
- Hero MotoCorp Limitedwas 3.5% · ₹63 Cr
- Tata Motors Limitedwas 1.5% · ₹26.8 Cr
Added Biggest additions
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 Nov 2023, the weight rose most in Telecom - Services (+4.1 pts) and Textiles & Apparels (+3.1 pts), and fell most in Diversified FMCG (−6.0 pts) and Automobiles (−4.8 pts).
- Telecom - Services2.2% → 6.3%+4.1 pts
- Textiles & Apparels3.7% → 6.8%+3.1 pts
- Household Products1.6% → 4.7%+3.1 pts
- Leisure Services9.6% → 12.3%+2.7 pts
- Consumer Durables19.1% → 20.3%+1.2 pts
- Retailing7.4% → 7.7%+0.3 pts
- Diversified FMCG11.6% → 5.7%−6.0 pts
- Automobiles14.1% → 9.3%−4.8 pts
- Entertainment2.9% → 1.7%−1.2 pts
- Food Products8.7% → 7.9%−0.8 pts
- Transport Services1.7% → 1.0%−0.7 pts
- Personal Products9.1% → 8.6%−0.5 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 | Apr 2023 | Oct 2023 | Nov 2023 | Nov 2023 | Apr 2024 |
|---|---|---|---|---|---|
| Consumer Durables | 13.9% | 19.2% | 19.1% | 19.1% | 20.3% |
| Leisure Services | 6.6% | 10.4% | 9.6% | 9.6% | 12.3% |
| Automobiles | 10.4% | 13.5% | 14.1% | 14.1% | 9.3% |
| Personal Products | 6.9% | 9.2% | 9.1% | 9.1% | 8.6% |
| Food Products | 8.6% | 8.8% | 8.7% | 8.7% | 7.9% |
| Retailing | 11.1% | 8.2% | 7.4% | 7.4% | 7.7% |
| Beverages | 8.1% | 7.6% | 8.1% | 8.1% | 7.6% |
| Textiles & Apparels | 5.5% | 3.9% | 3.7% | 3.7% | 6.8% |
| Telecom - Services | 3.7% | 2.2% | 2.2% | 2.2% | 6.3% |
| Diversified FMCG | 18.4% | 12.4% | 11.6% | 11.6% | 5.7% |
Allocation in Apr 2024change vs Nov 2023
- Consumer Durables (10)20.3%▲ 1.2 pts
- Leisure Services (4)12.3%▲ 2.7 pts
- Automobiles (3)9.3%▼ 4.8 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, Apr 2024
2.2%
▼ 1.6 pts vs Nov 2023
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 1.6%
- Apr 2023 · now ▲ 0.6 pts
- Last 12 months
- 2.2% – 5.3%
- 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.