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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
₹3,259 Cr
up ₹79 Cr vs Sep 2025
- Stocks held
- 45
- down 2 vs Sep 2025
- Top 10 weight
- 43.2%
- 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 October 2025 it disclosed 45 stocks worth ₹3,259 Cr, up ₹79 Cr from Sep 2025. Its largest positions were Bharti Airtel Limited (6.2%), Mahindra & Mahindra Limited (4.9%), Hindustan Unilever Limited (4.6%); the ten largest together made up 43.2% of the portfolio, and Consumer Durables was the biggest sector at 24.3% of its equity. Cash and debt stood at 1.6%. Compared with Sep 2025 the fund entered 2 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
23%
Holds more cash than 23% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 6.24% | up 0.39 pts | ₹203 Cr | up ₹17.4 Cr | Added |
| Mahindra & Mahindra Limited | 4.87% | down 0.47 pts | ₹159 Cr | down ₹11 Cr | Trimmed |
| Hindustan Unilever Limited | 4.55% | up 0.60 pts | ₹148 Cr | up ₹22.7 Cr | Added |
| Jubilant Foodworks Limited | 4.38% | down 0.26 pts | ₹143 Cr | down ₹4.7 Cr | Trimmed |
| Britannia Industries Limited | 4.12% | down 0.21 pts | ₹134 Cr | down ₹3.6 Cr | Trimmed |
| Asian Paints Limited | 3.92% | up 0.16 pts | ₹128 Cr | up ₹8.2 Cr | Added |
| Berger Paints (I) Limited | 3.91% | up 0.10 pts | ₹127 Cr | up ₹6.3 Cr | Added |
| Maruti Suzuki India Limited | 3.78% | down 0.06 pts | ₹123 Cr | up ₹1.2 Cr | Added |
| United Breweries Limited | 3.75% | down 0.10 pts | ₹122 Cr | down ₹23 L | Held |
| Eicher Motors Limited | 3.68% | down 0.09 pts | ₹120 Cr | up ₹3 L | Held |
| Avenue Supermarts Limited | 3.22% | down 0.34 pts | ₹105 Cr | down ₹8.1 Cr | Trimmed |
| ITC Limited | 3.17% | up 0.07 pts | ₹103 Cr | up ₹4.6 Cr | Added |
| Colgate Palmolive (India) Limited | 2.92% | down 0.05 pts | ₹95.3 Cr | up ₹88 L | Added |
| Ganesha Ecosphere Limited | 2.91% | down 0.45 pts | ₹94.9 Cr | down ₹11.9 Cr | Trimmed |
| Titan Company Limited | 2.85% | up 1.79 pts | ₹92.7 Cr | up ₹59.1 Cr | Added |
| EIH Limited | 2.61% | up 0.14 pts | ₹85.1 Cr | up ₹6.5 Cr | Added |
| Page Industries Limited | 2.55% | down 0.03 pts | ₹83.1 Cr | up ₹1 Cr | Added |
| TVS Motor Company Limited | 2.43% | down 0.28 pts | ₹79.2 Cr | down ₹7 Cr | Trimmed |
| Voltas Limited | 2.14% | down 0.01 pts | ₹69.9 Cr | up ₹1.5 Cr | Added |
| Doms Industries Limited | 1.97% | up 0.02 pts | ₹64.3 Cr | up ₹2.1 Cr | Added |
| Godrej Consumer Products Limited | 1.93% | up 0.72 pts | ₹63 Cr | up ₹24.4 Cr | Added |
| Brainbees Solutions Ltd. | 1.82% | down 0.13 pts | ₹59.2 Cr | down ₹2.6 Cr | Trimmed |
| LG Electronics India Ltd | 1.81% | up 1.81 pts | ₹59 Cr | up ₹59 Cr | New |
| Whirlpool of India Limited | 1.66% | up 0.21 pts | ₹54 Cr | up ₹8 Cr | Added |
| Campus Activewear Limited | 1.51% | up 0.02 pts | ₹49.1 Cr | up ₹1.8 Cr | Added |
| Blue Star Limited | 1.49% | up 0.01 pts | ₹48.4 Cr | up ₹1.4 Cr | Added |
| Varun Beverages Limited | 1.49% | up 0.74 pts | ₹48.4 Cr | up ₹24.9 Cr | Added |
| Bajaj Finserv Limited | 1.48% | up 1.48 pts | ₹48.3 Cr | up ₹48.3 Cr | New |
| Cash, TREPS & receivables | 1.48% | down 3.07 pts | ₹48.3 Cr | down ₹96.5 Cr | Trimmed |
| Flair Writing Industries Ltd | 1.48% | up 0.01 pts | ₹48.2 Cr | up ₹1.6 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.45% | down 0.09 pts | ₹47.1 Cr | down ₹1.7 Cr | Trimmed |
| Sheela Foam Limited | 1.35% | up 0.04 pts | ₹44.1 Cr | up ₹2.3 Cr | Added |
| United Spirits Limited | 1.32% | up 0.07 pts | ₹42.9 Cr | up ₹3.2 Cr | Added |
| Hawkins Cookers Ltd. | 1.31% | down 0.02 pts | ₹42.7 Cr | up ₹38 L | Added |
| Westlife Foodworld Limited | 1.02% | down 0.19 pts | ₹33.3 Cr | down ₹5.3 Cr | Trimmed |
| Vishal Mega Mart Limited | 0.98% | down 0.05 pts | ₹31.8 Cr | down ₹95 L | Trimmed |
| Hatsun Agro Product Limited | 0.93% | up 0.14 pts | ₹30.4 Cr | up ₹5.3 Cr | Added |
| V-Guard Industries Limited | 0.90% | down 0.06 pts | ₹29.4 Cr | down ₹1.1 Cr | Trimmed |
| Aditya Infotech Limited | 0.90% | down 0.03 pts | ₹29.2 Cr | down ₹12 L | Held |
| Emami Limited | 0.82% | down 0.03 pts | ₹26.7 Cr | down ₹19 L | Trimmed |
| Dodla Dairy Limited | 0.79% | down 0.04 pts | ₹25.8 Cr | down ₹67 L | Trimmed |
| Stanley Lifestyles Limited | 0.64% | down 0.05 pts | ₹20.9 Cr | down ₹1.1 Cr | Trimmed |
| Sula Vineyards Limited | 0.62% | down 0.04 pts | ₹20.3 Cr | down ₹68 L | Trimmed |
| Relaxo Footwears Limited | 0.39% | down 0.02 pts | ₹12.6 Cr | down ₹28 L | Trimmed |
| Brigade Hotel Ventures Ltd. | 0.35% | down <0.01 pts | ₹11.3 Cr | up ₹22 L | Added |
| 182 DAY T-BILL Debt | 0.09% | down <0.01 pts | ₹3 Cr | up ₹1 L | Held |
| TVS Motor Company Ltd. Other | 0.03% | down <0.01 pts | ₹1 Cr | up ₹0 L | Held |
| Manpasand Beverages Ltd. | 0.00% | — | ₹0 L | — | Held |
What changed, Sep 2025 to Oct 2025
New New positions (2)
- LG Electronics India Ltd1.8% · ₹59 Cr
- Bajaj Finserv Limited1.5% · ₹48.3 Cr
Exited Exited (4)
- Bajaj Auto Limitedwas 1.1% · ₹34.7 Cr
- Go Fashion India Limitedwas 0.6% · ₹19.6 Cr
- Avanti Feeds Limitedwas 0.5% · ₹15.9 Cr
- Apollo Tyres Limitedwas 0.2% · ₹5.5 Cr
Added Biggest additions
- Titan Company Limited ₹59.1 Cr (+1.79% 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 Sep 2025, the weight rose most in Consumer Durables (+3.4 pts) and Finance (+1.5 pts), and fell most in Automobiles (−2.6 pts) and Retailing (−1.5 pts).
- Consumer Durables20.9% → 24.3%+3.4 pts
- Finance0.0% → 1.5%new+1.5 pts
- Personal Products5.3% → 5.8%+0.5 pts
- Beverages6.8% → 7.3%+0.5 pts
- Diversified FMCG7.4% → 7.9%+0.4 pts
- Telecom - Services6.1% → 6.3%+0.2 pts
- Automobiles17.6% → 15.0%−2.6 pts
- Retailing9.1% → 7.6%−1.5 pts
- Food Products6.8% → 5.9%−0.8 pts
- Textiles & Apparels6.2% → 5.6%−0.7 pts
- Leisure Services9.1% → 8.5%−0.6 pts
- Auto Components0.2% → 0.0%exited−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 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|
| Consumer Durables | 22.8% | 19.1% | 21.2% | 20.9% | 24.3% |
| Automobiles | 8.6% | 13.3% | 11.5% | 17.6% | 15.0% |
| Leisure Services | 9.6% | 10.6% | 8.9% | 9.1% | 8.5% |
| Diversified FMCG | 6.9% | 8.2% | 9.4% | 7.4% | 7.9% |
| Retailing | 11.5% | 10.0% | 11.2% | 9.1% | 7.6% |
| Beverages | 6.8% | 8.4% | 6.5% | 6.8% | 7.3% |
| Telecom - Services | 5.8% | 5.3% | 6.2% | 6.1% | 6.3% |
| Food Products | 7.4% | 8.0% | 6.9% | 6.8% | 5.9% |
| Personal Products | 6.3% | 5.8% | 5.4% | 5.3% | 5.8% |
| Textiles & Apparels | 10.0% | 7.6% | 7.6% | 6.2% | 5.6% |
Allocation in Oct 2025change vs Sep 2025
- Consumer Durables (13)24.3%▲ 3.4 pts
- Automobiles (4)15.0%▼ 2.6 pts
- Leisure Services (4)
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, Oct 2025
1.6%
▼ 3.1 pts vs Sep 2025
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 4.4%
- Oct 2024 · now ▼ 2.8 pts
- Last 12 months
- 1.6% – 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.