Loading…
Sectoral / Thematic · SBI Mutual Fund · AMFI code 100645SBI Consumption Opportunities Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹2,642 Cr
down ₹185 Cr vs Aug 2026
- Stocks held
- 49
- down 1 vs Aug 2026
- Top 10 weight
- 40.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 8, trimmed 39
SBI Consumption Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In September 2026 it disclosed 49 stocks worth ₹2,642 Cr, down ₹185 Cr from Aug 2026. Its largest positions were Eternal Limited (5.8%), Asian Paints Limited (4.8%), Jubilant Foodworks Limited (4.6%); the ten largest together made up 40.2% of the portfolio, and Consumer Durables was the biggest sector at 23.7% of its equity. Cash and debt stood at 4.1%. Compared with Aug 2026 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
61%
Holds more cash than 61% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.75%
- Δ weight
- up 0.82 pts
- Value
- ₹152 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 4.78%
- Δ weight
- down 0.15 pts
- Value
- ₹126 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 4.57%
- Δ weight
- down 0.07 pts
- Value
- ₹121 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.98%
- Δ weight
- up 3.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹77.8 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 1.32 pts
- Value
- ₹103 Cr
- Δ value
- down ₹44.4 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- up 0.51 pts
- Value
- ₹101 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- down 0.08 pts
- Value
- ₹95 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 0.29 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 0.14 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.19 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.05 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.02 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.11 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.07 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.12 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.17 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.03 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.03 pts
- Value
- ₹67 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.30 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.10 pts
- Value
- ₹55 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.09 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.10 pts
- Value
- ₹50 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.08 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.10 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.35 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.02 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.20 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.39 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.12 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.18 pts
- Value
- ₹33 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹32.7 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- up 0.06 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.11 pts
- Value
- ₹30 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.15 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹28 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹19 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.29 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 1.10 pts
- Value
- ₹9 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.05 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.07 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2026 to Sep 2026
New New positions (1)
- SS Retail Limited1.2% · ₹32.7 Cr
Exited Exited (2)
- Godrej Consumer Products Limitedwas 1.6% · ₹43.9 Cr
- Meesho Ltdwas 0.7% · ₹20.5 Cr
Added Biggest additions
- Eternal Limitedup ₹12.6 Cr (+0.82% pts)
- Varun Beverages Limitedup ₹7.4 Cr (+0.51% pts)
- EIH Limitedup ₹4 Cr (+0.30% 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 2026, the weight rose most in Retailing (+1.5 pts) and Textiles & Apparels (+0.7 pts), and fell most in Automobiles (−2.3 pts) and Personal Products (−1.5 pts).
- Retailing14.8% → 16.3%+1.5 pts
- Textiles & Apparels6.4% → 7.1%+0.7 pts
- Leisure Services9.1% → 9.7%+0.6 pts
- Beverages7.4% → 8.0%+0.6 pts
- Telecom - Services3.1% → 3.3%+0.2 pts
- Diversified FMCG3.0% → 3.2%+0.2 pts
- Automobiles15.7% → 13.4%−2.3 pts
- Personal Products4.8% → 3.3%−1.5 pts
- Agricultural, Commercial & Construction Vehicles1.7% → 1.3%−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 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Consumer Durables | 18.0% | 20.9% | 23.8% | 24.3% | 23.6% | 23.7% |
| Retailing | 8.9% | 9.1% | 11.5% | 14.4% | 14.8% | 16.3% |
| Automobiles | 12.3% | 17.6% | 13.8% | 14.3% | 15.7% | 13.4% |
| Leisure Services | 10.4% | 9.1% | 8.2% | 8.3% | 9.1% | 9.7% |
| Beverages | 7.6% | 6.8% | 6.9% | 7.4% | 7.4% | 8.0% |
| Textiles & Apparels | 4.3% | 6.2% | 6.3% | 6.1% | 6.4% | 7.1% |
| Household Products | — | 3.6% | 4.0% | 5.1% | 5.0% | 5.2% |
| Food Products | 8.9% | 6.8% | 6.9% | 5.5% | 4.6% | 4.6% |
| Personal Products | 9.4% | 5.3% | 6.2% | 6.0% | 4.8% | 3.3% |
| Telecom - Services | 2.3% | 6.1% | 4.2% | 3.1% | 3.1% | 3.3% |
Allocation in Sep 2026change vs Aug 2026
- Consumer Durables (14)23.7%▲ 0.1 pts
- Retailing (8)16.3%▲ 1.5 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.
Cash & debt, Sep 2026
4.1%
▲ 3.0 pts vs Aug 2026
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 4.6%
- Sep 2025 · now ▼ 0.6 pts
- Last 12 months
- 1.1% – 4.4%
- 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.