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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
₹3,180 Cr
up ₹5.6 Cr vs Aug 2025
- Stocks held
- 47
- up 1 vs Aug 2025
- Top 10 weight
- 43.1%
- of the portfolio in its ten largest
- Cash & debt
SBI Consumption Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In September 2025 it disclosed 47 stocks worth ₹3,180 Cr, up ₹5.6 Cr from Aug 2025. Its largest positions were Bharti Airtel Limited (5.8%), Mahindra & Mahindra Limited (5.3%), Jubilant Foodworks Limited (4.6%); the ten largest together made up 43.1% of the portfolio, and Consumer Durables was the biggest sector at 20.9% of its equity. Cash and debt stood at 4.6%. Compared with Aug 2025 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 5.85% | down 0.04 pts | ₹186 Cr | down ₹1 Cr | Trimmed |
| Mahindra & Mahindra Limited | 5.33% | up 1.35 pts | ₹170 Cr | up ₹43.3 Cr | Added |
| Jubilant Foodworks Limited | 4.63% | down 0.09 pts | ₹147 Cr | down ₹2.5 Cr | Trimmed |
| Cash, TREPS & receivables | 4.55% | up 0.42 pts | ₹145 Cr | up ₹13.5 Cr | Added |
| Britannia Industries Limited | 4.33% | down 0.14 pts | ₹138 Cr | down ₹4.3 Cr | Trimmed |
| Hindustan Unilever Limited | 3.95% | down 0.24 pts | ₹126 Cr | down ₹7.3 Cr | Trimmed |
| United Breweries Limited | 3.85% | up 0.12 pts | ₹122 Cr | up ₹4 Cr | Added |
| Maruti Suzuki India Limited | 3.84% | up 1.34 pts | ₹122 Cr | up ₹42.7 Cr | Added |
| Berger Paints (I) Limited | 3.81% | down 0.14 pts | ₹121 Cr | down ₹4.2 Cr | Trimmed |
| Eicher Motors Limited | 3.77% | up 0.48 pts | ₹120 Cr | up ₹15.4 Cr | Added |
| Asian Paints Limited | 3.76% | down 0.28 pts | ₹120 Cr | down ₹8.6 Cr | Trimmed |
| Avenue Supermarts Limited | 3.55% | down 0.23 pts | ₹113 Cr | down ₹7.1 Cr | Trimmed |
| Ganesha Ecosphere Limited | 3.36% | down 0.44 pts | ₹107 Cr | down ₹13.8 Cr | Trimmed |
| ITC Limited | 3.11% | down 0.71 pts | ₹98.8 Cr | down ₹22.5 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 2.97% | down 0.15 pts | ₹94.5 Cr | down ₹4.6 Cr | Trimmed |
| TVS Motor Company Limited | 2.71% | up 0.12 pts | ₹86.2 Cr | up ₹4.1 Cr | Added |
| Page Industries Limited | 2.58% | down 0.24 pts | ₹82.1 Cr | down ₹7.4 Cr | Trimmed |
| EIH Limited | 2.47% | down 0.27 pts | ₹78.6 Cr | down ₹8.5 Cr | Trimmed |
| Voltas Limited | 2.15% | down 0.04 pts | ₹68.4 Cr | down ₹1 Cr | Trimmed |
| Doms Industries Limited | 1.95% | up 0.04 pts | ₹62.2 Cr | up ₹1.4 Cr | Added |
| Brainbees Solutions Ltd. | 1.94% | up 0.01 pts | ₹61.8 Cr | up ₹27 L | Held |
| FSN E-Commerce Ventures Limited | 1.53% | up 0.01 pts | ₹48.8 Cr | up ₹47 L | Added |
| Campus Activewear Limited | 1.49% | down 0.31 pts | ₹47.3 Cr | down ₹9.6 Cr | Trimmed |
| Blue Star Limited | 1.48% | up 0.44 pts | ₹47 Cr | up ₹14.1 Cr | Added |
| Flair Writing Industries Ltd | 1.47% | down 0.04 pts | ₹46.6 Cr | down ₹1.3 Cr | Trimmed |
| Whirlpool of India Limited | 1.44% | down 0.14 pts | ₹46 Cr | down ₹4.2 Cr | Trimmed |
| Hawkins Cookers Ltd. | 1.33% | down 0.04 pts | ₹42.3 Cr | down ₹1.2 Cr | Trimmed |
| Sheela Foam Limited | 1.32% | down 0.06 pts | ₹41.8 Cr | down ₹1.8 Cr | Trimmed |
| United Spirits Limited | 1.25% | up 1.25 pts | ₹39.7 Cr | up ₹39.7 Cr | New |
| Westlife Foodworld Limited | 1.21% | down 0.06 pts | ₹38.6 Cr | down ₹1.7 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.21% | down 0.08 pts | ₹38.5 Cr | down ₹2.5 Cr | Trimmed |
| Bajaj Auto Limited | 1.09% | up 1.09 pts | ₹34.7 Cr | up ₹34.7 Cr | New |
| Titan Company Limited | 1.06% | down 0.08 pts | ₹33.7 Cr | down ₹2.6 Cr | Trimmed |
| Vishal Mega Mart Limited | 1.03% | down <0.01 pts | ₹32.8 Cr | down ₹9 L | Held |
| V-Guard Industries Limited | 0.96% | up 0.03 pts | ₹30.5 Cr | up ₹99 L | Added |
| Aditya Infotech Limited | 0.92% | up 0.04 pts | ₹29.3 Cr | up ₹1.2 Cr | Added |
| Emami Limited | 0.85% | down 0.06 pts | ₹26.9 Cr | down ₹1.8 Cr | Trimmed |
| Dodla Dairy Limited | 0.83% | down 0.03 pts | ₹26.5 Cr | down ₹75 L | Trimmed |
| Hatsun Agro Product Limited | 0.79% | up 0.02 pts | ₹25.1 Cr | up ₹61 L | Added |
| Varun Beverages Limited | 0.74% | down 0.07 pts | ₹23.6 Cr | down ₹2.3 Cr | Trimmed |
| Stanley Lifestyles Limited | 0.69% | down 0.03 pts | ₹22 Cr | down ₹92 L | Trimmed |
| Sula Vineyards Limited | 0.66% | up 0.03 pts | ₹21 Cr | up ₹88 L | Added |
| Go Fashion India Limited | 0.62% | down 0.03 pts | ₹19.6 Cr | down ₹90 L | Trimmed |
| Avanti Feeds Limited | 0.50% | down 0.11 pts | ₹15.9 Cr | down ₹3.3 Cr | Trimmed |
| Relaxo Footwears Limited | 0.41% | down 0.03 pts | ₹12.9 Cr | down ₹92 L | Trimmed |
| Brigade Hotel Ventures Ltd. | 0.35% | down 0.02 pts | ₹11.1 Cr | down ₹67 L | Trimmed |
| Apollo Tyres Limited | 0.17% | down 0.92 pts | ₹5.5 Cr | down ₹29.1 Cr | Trimmed |
| 182 DAY T-BILL Debt | 0.09% | up <0.01 pts | ₹3 Cr | up ₹1 L | Held |
| TVS Motor Company Ltd. Other | 0.03% | up 0.03 pts | ₹1 Cr | up ₹1 Cr | New |
| Manpasand Beverages Ltd. | 0.00% | — | ₹0 L | — | Held |
What changed, Aug 2025 to Sep 2025
New New positions (2)
- United Spirits Limited1.2% · ₹39.7 Cr
- Bajaj Auto Limited1.1% · ₹34.7 Cr
Exited Exited (1)
- Trent Limitedwas 1.7% · ₹53 Cr
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹43.3 Cr (+1.35% pts)
- Maruti Suzuki India Limitedup ₹42.7 Cr (+1.34% pts)
- Eicher Motors Limitedup ₹15.4 Cr (+0.48% 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 2025, the weight rose most in Automobiles (+4.7 pts) and Beverages (+1.4 pts), and fell most in Retailing (−2.0 pts) and Diversified FMCG (−1.0 pts).
- Automobiles12.9% → 17.6%+4.7 pts
- Beverages5.4% → 6.8%+1.4 pts
- Retailing11.1% → 9.1%−2.0 pts
- Diversified FMCG8.4% → 7.4%−1.0 pts
- Auto Components1.1% → 0.2%−1.0 pts
- Textiles & Apparels6.9% → 6.2%−0.7 pts
- Consumer Durables21.5% → 20.9%−0.6 pts
- Leisure Services9.5% → 9.1%−0.4 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 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Consumer Durables | 22.2% | 19.4% | 21.4% | 21.5% | 20.9% |
| Automobiles | 9.8% | 12.6% | 12.8% | 12.9% | 17.6% |
| Retailing | 12.0% | 9.8% | 11.2% | 11.1% | 9.1% |
| Leisure Services | 9.5% | 11.0% | 9.0% | 9.5% | 9.1% |
| Diversified FMCG | 6.9% | 7.5% | 8.3% | 8.4% | 7.4% |
| Beverages | 7.4% | 8.1% | 6.6% | 5.4% | 6.8% |
| Food Products | 7.2% | 8.1% | 7.0% | 7.0% | 6.8% |
| Textiles & Apparels | 8.8% | 8.8% | 7.7% | 6.9% | 6.2% |
| Telecom - Services | 5.9% | 5.8% | 5.5% | 6.2% | 6.1% |
| Personal Products | 6.1% | 5.0% | 5.0% | 5.6% | 5.3% |
Allocation in Sep 2025change vs Aug 2025
- Consumer Durables (12)20.9%▼ 0.6 pts
- Automobiles (5)17.6%▲ 4.7 pts
- Retailing (5)
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, Sep 2025
4.6%
▲ 0.4 pts vs Aug 2025
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 2.8%
- Sep 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.