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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
₹2,405 Cr
up ₹222 Cr vs May 2024
- Stocks held
- 48
- up 5 vs May 2024
- Top 10 weight
- 36.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 5 in · 0 out
- added to 10, trimmed 10
SBI Consumption Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In June 2024 it disclosed 48 stocks worth ₹2,405 Cr, up ₹222 Cr from May 2024. Its largest positions were Ganesha Ecosphere Limited (5.9%), Bharti Airtel Limited (5.5%), Jubilant Foodworks Limited (4.3%); the ten largest together made up 36.6% of the portfolio, and Consumer Durables was the biggest sector at 25.5% of its equity. Cash and debt stood at 2.9%. Compared with May 2024 the fund entered 5 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.89%
- Δ weight
- up 0.53 pts
- Value
- ₹142 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 5.52%
- Δ weight
- down 0.26 pts
- Value
- ₹133 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- up 0.15 pts
- Value
- ₹103 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.76 pts
- Value
- ₹85 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.56 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.24 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.89%
- Δ weight
- down 0.34 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.18 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.30 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.28 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.34 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.15 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.10 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.01 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.11 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.74 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.73 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.10 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.26 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.16 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 1.11 pts
- Value
- ₹57 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.04 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.08 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.05 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.23 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.09 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.08 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.31 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.02 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.03 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.24 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.02 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.06 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹34.3 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹34 Cr
- Δ value
- up ₹34 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹33.5 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- down 0.19 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.07 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2024 to Jun 2024
New New positions (5)
- Berger Paints (I) Limited1.4% · ₹34.3 Cr
- Titan Company Limited1.4% · ₹34 Cr
- Stanley Lifestyles Limited1.4% · ₹33.5 Cr
- Asian Paints Limited0.5% · ₹11.7 Cr
- VST Industries Limited<0.1% · ₹1.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Ganesha Ecosphere Limitedup ₹24.6 Cr (+0.53% 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 May 2024, the weight rose most in Consumer Durables (+4.9 pts) and Textiles & Apparels (+0.5 pts), and fell most in Automobiles (−1.9 pts) and Leisure Services (−1.0 pts).
- Consumer Durables20.7% → 25.5%+4.9 pts
- Textiles & Apparels7.3% → 7.8%+0.5 pts
- Automobiles11.1% → 9.2%−1.9 pts
- Leisure Services11.8% → 10.8%−1.0 pts
- Diversified FMCG6.9% → 6.0%−0.9 pts
- Food Products7.9% → 7.5%−0.4 pts
- Telecom - Services6.7% → 6.4%−0.3 pts
- Beverages6.7% → 6.4%−0.3 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 2023 | Nov 2023 | Nov 2023 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|
| Consumer Durables | 14.5% | 19.1% | 19.1% | 20.7% | 25.5% |
| Leisure Services | 6.8% | 9.6% | 9.6% | 11.8% | 10.8% |
| Automobiles | 10.7% | 14.1% | 14.1% | 11.1% | 9.2% |
| Personal Products | 7.1% | 9.1% | 9.1% | 8.5% | 8.3% |
| Textiles & Apparels | 5.0% | 3.7% | 3.7% | 7.3% | 7.8% |
| Retailing | 8.4% | 7.4% | 7.4% | 7.8% | 7.5% |
| Food Products | 9.6% | 8.7% | 8.7% | 7.9% | 7.5% |
| Beverages | 8.2% | 8.1% | 8.1% | 6.7% | 6.4% |
| Telecom - Services | 3.7% | 2.2% | 2.2% | 6.7% | 6.4% |
| Diversified FMCG | 18.6% | 11.6% | 11.6% | 6.9% | 6.0% |
Allocation in Jun 2024change vs May 2024
- Consumer Durables (14)25.5%▲ 4.9 pts
- Leisure Services (4)10.8%▼ 1.0 pts
- Automobiles (4)9.2%▼ 1.9 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, Jun 2024
2.9%
▼ 0.3 pts vs May 2024
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 2.5%
- Jun 2023 · now ▲ 0.4 pts
- Last 12 months
- 2.2% – 5.3%
- 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.