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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
₹1,195 Cr
up ₹8.7 Cr vs Feb 2023
- Stocks held
- 33
- down 1 vs Feb 2023
- Top 10 weight
- 45.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 16
SBI Consumption Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In March 2023 it disclosed 33 stocks worth ₹1,195 Cr, up ₹8.7 Cr from Feb 2023. Its largest positions were ITC Limited (9.8%), Hindustan Unilever Limited (7.2%), Procter & Gamble Hygiene and Health Care Limited (4.2%); the ten largest together made up 45.3% of the portfolio, and Diversified FMCG was the biggest sector at 18.6% of its equity. Cash and debt stood at 6.2%. Compared with Feb 2023 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
80%
Holds more cash than 80% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.78%
- Δ weight
- up 0.10 pts
- Value
- ₹117 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 7.18%
- Δ weight
- up 0.23 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.18%
- Δ weight
- down 0.18 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 4.24%
- Δ weight
- down 0.17 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- up 0.91 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.05 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.01 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.27 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.06 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- down 0.13 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.03 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 3.26%
- Δ weight
- down 0.16 pts
- Value
- ₹39 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.12 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.07 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.10 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.16 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.25 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.13 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.08 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Invesco QQQ Trust, Series 1fund
- Weight
- 2.39%
- Δ weight
- up 0.14 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.42 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.28 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.16 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.11 pts
- Value
- ₹24 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.07 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.12 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.11 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.20 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.13 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.29 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2023 to Mar 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- PVR Limitedup ₹11.1 Cr (+0.91% pts)
- Hatsun Agro Product Limitedup ₹3.5 Cr (+0.29% pts)
- Go Fashion India Limitedup ₹3.5 Cr (+0.27% pts)
- Hindustan Unilever Limitedup ₹3.3 Cr (+0.23% pts)
- Mrs Bectors Food Specialities Ltdup ₹2.2 Cr (+0.16% 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 Feb 2023, the weight rose most in Entertainment (+1.0 pts) and Diversified FMCG (+0.4 pts), and fell most in Consumer Durables (−0.6 pts) and Automobiles (−0.4 pts).
- Entertainment3.1% → 4.1%+1.0 pts
- Diversified FMCG18.2% → 18.6%+0.4 pts
- Food Products8.5% → 8.8%+0.3 pts
- Consumer Durables15.5% → 14.9%−0.6 pts
- Automobiles8.9% → 8.4%−0.4 pts
- Personal Products7.8% → 7.5%−0.4 pts
- Retailing10.5% → 10.2%−0.3 pts
- Textiles & Apparels5.7% → 5.6%−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 | Feb 2023 | Mar 2023 |
|---|---|---|
| Diversified FMCG | 18.2% | 18.6% |
| Consumer Durables | 15.5% | 14.9% |
| Retailing | 10.5% | 10.2% |
| Food Products | 8.5% | 8.8% |
| Automobiles | 8.9% | 8.4% |
| Beverages | 7.6% | 7.7% |
| Personal Products | 7.8% | 7.5% |
| Leisure Services | 6.9% | 6.9% |
| Textiles & Apparels | 5.7% | 5.6% |
| Entertainment | 3.1% | 4.1% |
Allocation in Mar 2023change vs Feb 2023
- Diversified FMCG (2)18.6%▲ 0.4 pts
- Consumer Durables (6)14.9%▼ 0.6 pts
- Retailing (4)10.2%▼ 0.3 pts
- Food Products (4)8.8%▲ 0.3 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, Mar 2023
6.2%
▼ 0.2 pts vs Feb 2023
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.4% – 6.4%
- 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.