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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
₹3,186 Cr
up ₹134 Cr vs May 2025
- Stocks held
- 46
- up 1 vs May 2025
- Top 10 weight
- 42.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
SBI Consumption Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In June 2025 it disclosed 46 stocks worth ₹3,186 Cr, up ₹134 Cr from May 2025. Its largest positions were Bharti Airtel Limited (5.2%), ITC Limited (5.2%), Jubilant Foodworks Limited (4.7%); the ten largest together made up 42.1% of the portfolio, and Consumer Durables was the biggest sector at 21.4% of its equity. Cash and debt stood at 4.7%. Compared with May 2025 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. 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 | 5.24% | up 0.19 pts | ₹167 Cr | up ₹12.7 Cr | Added |
| ITC Limited | 5.18% | down 0.25 pts | ₹165 Cr | down ₹63 L | Held |
| Jubilant Foodworks Limited | 4.71% | up 0.12 pts | ₹150 Cr | up ₹9.9 Cr | Added |
| Cash, TREPS & receivables | 4.56% | down 1.83 pts | ₹145 Cr | down ₹49.6 Cr | Trimmed |
| Britannia Industries Limited | 4.48% | up 0.08 pts | ₹143 Cr | up ₹8.3 Cr | Added |
| Berger Paints (I) Limited | 4.37% | down <0.01 pts | ₹139 Cr | up ₹5.7 Cr | Added |
| Ganesha Ecosphere Limited | 4.25% | down 0.30 pts | ₹136 Cr | down ₹3.6 Cr | Trimmed |
| Mahindra & Mahindra Limited | 3.95% | up 1.56 pts | ₹126 Cr | up ₹52.8 Cr | Added |
| United Breweries Limited | 3.60% | down 0.21 pts | ₹115 Cr | down ₹1.5 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 3.21% | down 0.21 pts | ₹102 Cr | down ₹2.1 Cr | Trimmed |
| Page Industries Limited | 3.13% | up 0.06 pts | ₹99.7 Cr | up ₹6.1 Cr | Added |
| Eicher Motors Limited | 3.04% | up 0.05 pts | ₹96.7 Cr | up ₹5.5 Cr | Added |
| Asian Paints Limited | 3.01% | up 3.01 pts | ₹95.8 Cr | up ₹95.8 Cr | New |
| Maruti Suzuki India Limited | 2.92% | down 1.52 pts | ₹93 Cr | down ₹42.5 Cr | Trimmed |
| Avenue Supermarts Limited | 2.75% | up 0.12 pts | ₹87.5 Cr | up ₹7.4 Cr | Added |
| Hindustan Unilever Limited | 2.70% | down 1.34 pts | ₹86 Cr | down ₹37.2 Cr | Trimmed |
| EIH Limited | 2.53% | up 0.11 pts | ₹80.7 Cr | up ₹6.9 Cr | Added |
| Trent Limited | 2.34% | up 0.12 pts | ₹74.6 Cr | up ₹6.9 Cr | Added |
| TVS Motor Company Limited | 2.30% | up 0.01 pts | ₹73.2 Cr | up ₹3.4 Cr | Added |
| Voltas Limited | 2.08% | down 0.01 pts | ₹66.4 Cr | up ₹2.6 Cr | Added |
| Doms Industries Limited | 1.98% | down 0.03 pts | ₹63 Cr | up ₹1.8 Cr | Added |
| Campus Activewear Limited | 1.89% | down 0.17 pts | ₹60.2 Cr | down ₹2.6 Cr | Trimmed |
| Brainbees Solutions Ltd. | 1.82% | up 0.10 pts | ₹57.9 Cr | up ₹5.6 Cr | Added |
| Whirlpool of India Limited | 1.70% | up 0.13 pts | ₹54.1 Cr | up ₹6.4 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.67% | up 0.97 pts | ₹53.1 Cr | up ₹31.7 Cr | Added |
| Sheela Foam Limited | 1.44% | up 0.14 pts | ₹45.8 Cr | up ₹6.2 Cr | Added |
| Westlife Foodworld Limited | 1.31% | up 0.08 pts | ₹41.8 Cr | up ₹4.3 Cr | Added |
| Flair Writing Industries Ltd | 1.30% | down 0.11 pts | ₹41.5 Cr | down ₹1.7 Cr | Trimmed |
| Hawkins Cookers Ltd. | 1.29% | up 0.03 pts | ₹41.1 Cr | up ₹2.7 Cr | Added |
| Blue Star Limited | 1.28% | up 0.03 pts | ₹40.9 Cr | up ₹2.6 Cr | Added |
| United Spirits Limited | 1.16% | down 1.00 pts | ₹36.9 Cr | down ₹29 Cr | Trimmed |
| Titan Company Limited | 1.16% | down 0.01 pts | ₹36.9 Cr | up ₹1.4 Cr | Added |
| Vishal Mega Mart Limited | 1.14% | up 0.03 pts | ₹36.2 Cr | up ₹2.5 Cr | Added |
| Godrej Consumer Products Limited | 1.09% | down 0.10 pts | ₹34.8 Cr | down ₹1.6 Cr | Trimmed |
| Apollo Tyres Limited | 1.06% | down 0.10 pts | ₹33.7 Cr | down ₹1.6 Cr | Trimmed |
| V-Guard Industries Limited | 0.99% | down 0.02 pts | ₹31.5 Cr | up ₹65 L | Added |
| Go Fashion India Limited | 0.94% | down <0.01 pts | ₹29.9 Cr | up ₹1.1 Cr | Added |
| InterGlobe Aviation Limited | 0.94% | up 0.94 pts | ₹29.9 Cr | up ₹29.9 Cr | New |
| Dodla Dairy Limited | 0.90% | up 0.09 pts | ₹28.7 Cr | up ₹4.1 Cr | Added |
| Hatsun Agro Product Limited | 0.83% | down 0.04 pts | ₹26.3 Cr | down ₹20 L | Trimmed |
| Stanley Lifestyles Limited | 0.82% | down 0.01 pts | ₹26.2 Cr | up ₹69 L | Added |
| Sula Vineyards Limited | 0.77% | down 0.01 pts | ₹24.5 Cr | up ₹77 L | Added |
| Varun Beverages Limited | 0.76% | down 0.07 pts | ₹24.3 Cr | down ₹98 L | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 0.50% | down 0.11 pts | ₹15.8 Cr | down ₹2.8 Cr | Trimmed |
| Avanti Feeds Limited | 0.46% | down 0.09 pts | ₹14.7 Cr | down ₹2.2 Cr | Trimmed |
| Relaxo Footwears Limited | 0.40% | down 0.02 pts | ₹12.6 Cr | down ₹6 L | Held |
| 182 DAY T-BILL Debt | 0.09% | up 0.09 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Manpasand Beverages Ltd. | 0.00% | — | ₹0 L | — | Held |
What changed, May 2025 to Jun 2025
New New positions (2)
- Asian Paints Limited3.0% · ₹95.8 Cr
- InterGlobe Aviation Limited0.9% · ₹29.9 Cr
Exited Exited (1)
- Mrs Bectors Food Specialities Ltdwas 0.4% · ₹12.5 Cr
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹52.8 Cr (+1.56% pts)
- FSN E-Commerce Ventures Limitedup ₹31.7 Cr (+0.97% pts)
- Bharti Airtel 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 May 2025, the weight rose most in Consumer Durables (+2.9 pts) and Retailing (+1.2 pts), and fell most in Diversified FMCG (−1.9 pts) and Beverages (−1.5 pts).
- Consumer Durables18.5% → 21.4%+2.9 pts
- Retailing9.9% → 11.2%+1.2 pts
- Transport Services0.0% → 1.0%new+1.0 pts
- Leisure Services8.8% → 9.0%+0.2 pts
- Diversified FMCG10.1% → 8.3%−1.9 pts
- Beverages8.1% → 6.6%−1.5 pts
- Personal Products5.6% → 5.0%−0.6 pts
- Food Products7.5% → 7.0%−0.5 pts
- Textiles & Apparels8.2% → 7.7%−0.4 pts
- Household Products3.7% → 3.4%−0.2 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 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Consumer Durables | 25.5% | 22.2% | 19.4% | 18.5% | 21.4% |
| Automobiles | 9.2% | 8.8% | 12.6% | 12.9% | 12.8% |
| Retailing | 7.5% | 11.9% | 9.8% | 9.9% | 11.2% |
| Leisure Services | 10.8% | 10.9% | 11.0% | 8.8% | 9.0% |
| Diversified FMCG | 6.0% | 8.2% | 7.5% | 10.1% | 8.3% |
| Textiles & Apparels | 7.8% | 9.4% | 8.8% | 8.2% | 7.7% |
| Food Products | 7.5% | 6.6% | 8.1% | 7.5% | 7.0% |
| Beverages | 6.4% | 8.0% | 8.1% | 8.1% | 6.6% |
| Telecom - Services | 6.4% | 5.5% | 5.8% | 5.4% | 5.5% |
| Personal Products | 8.3% | 4.4% | 5.0% | 5.6% | 5.0% |
Allocation in Jun 2025change vs May 2025
- Consumer Durables (12)21.4%▲ 2.9 pts
- Automobiles (4)12.8%▼ 0.1 pts
- Retailing (6)11.2%
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, Jun 2025
4.7%
▼ 1.8 pts vs May 2025
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 2.9%
- Jun 2024 · now ▲ 1.8 pts
- Last 12 months
- 1.7% – 8.7%
- lowest to highest · record 8.7% in Feb 2025
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.