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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
₹3,101 Cr
up ₹247 Cr vs Aug 2024
- Stocks held
- 50
- up 3 vs Aug 2024
- Top 10 weight
- 37.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 13
SBI Consumption Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In September 2024 it disclosed 50 stocks worth ₹3,101 Cr, up ₹247 Cr from Aug 2024. Its largest positions were Ganesha Ecosphere Limited (6.1%), Bharti Airtel Limited (5.1%), Jubilant Foodworks Limited (4.0%); the ten largest together made up 37.8% of the portfolio, and Consumer Durables was the biggest sector at 22.2% of its equity. Cash and debt stood at 2.8%. Compared with Aug 2024 the fund entered 3 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.12%
- Δ weight
- down 0.31 pts
- Value
- ₹190 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 5.07%
- Δ weight
- down 0.05 pts
- Value
- ₹157 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 0.15 pts
- Value
- ₹125 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 0.48 pts
- Value
- ₹120 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.42 pts
- Value
- ₹109 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 1.03 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.17 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.04 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.24 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.10 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.29 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.11 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.81%
- Δ weight
- down 0.89 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.12 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.04 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.24 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.18 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.21 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.06 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.11 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.02 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.62 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.16 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.17 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.06 pts
- Value
- ₹62 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.08 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 1.95 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹60.6 Cr
- Status
- New
- Weight
- 1.87%
- Δ weight
- down 0.18 pts
- Value
- ₹58 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.28 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.11 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.11 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.27 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.10 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.71 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.06 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.17 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.16 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 1.34 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.15 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.14 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.09 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.80 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.15 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹43 L
- Δ value
- up ₹43 L
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2024 to Sep 2024
New New positions (3)
- Trent Limited2.0% · ₹60.6 Cr
- Restaurant Brands Asia Limited0.5% · ₹15 Cr
- Westlife Foodworld Limited<0.1% · ₹43 L
Exited Exited (0)
None.
Added Biggest additions
- Maruti Suzuki India Limitedup ₹37.3 Cr (+1.03% pts)
- Vedant Fashions Limitedup ₹23.7 Cr (+0.71% pts)
- United Breweries Limited ₹23.3 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 2024, the weight rose most in Retailing (+2.4 pts) and Automobiles (+1.0 pts), and fell most in Personal Products (−1.7 pts) and Consumer Durables (−0.9 pts).
- Retailing9.7% → 12.0%+2.4 pts
- Automobiles8.8% → 9.8%+1.0 pts
- Beverages7.1% → 7.4%+0.2 pts
- Diversified FMCG6.7% → 6.9%+0.2 pts
- Personal Products7.9% → 6.1%−1.7 pts
- Consumer Durables23.1% → 22.2%−0.9 pts
- Textiles & Apparels9.4% → 8.8%−0.6 pts
- Household Products4.5% → 4.2%−0.3 pts
- Leisure Services9.7% → 9.5%−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 | Sep 2023 | Nov 2023 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|
| Consumer Durables | 18.0% | 19.1% | 25.5% | 23.1% | 22.2% |
| Retailing | 8.9% | 7.4% | 7.5% | 9.7% | 12.0% |
| Automobiles | 12.3% | 14.1% | 9.2% | 8.8% | 9.8% |
| Leisure Services | 10.4% | 9.6% | 10.8% | 9.7% | 9.5% |
| Textiles & Apparels | 4.3% | 3.7% | 7.8% | 9.4% | 8.8% |
| Beverages | 7.6% | 8.1% | 6.4% | 7.1% | 7.4% |
| Food Products | 8.9% | 8.7% | 7.5% | 7.2% | 7.2% |
| Diversified FMCG | 12.9% | 11.6% | 6.0% | 6.7% | 6.9% |
| Personal Products | 9.4% | 9.1% | 8.3% | 7.9% | 6.1% |
| Telecom - Services | 2.3% | 2.2% | 6.4% | 6.0% | 5.9% |
Allocation in Sep 2024change vs Aug 2024
- Consumer Durables (13)22.2%▼ 0.9 pts
- Retailing (7)12.0%▲ 2.4 pts
- Automobiles (4)9.8%
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 2024
2.8%
▼ 0.9 pts vs Aug 2024
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 5.3%
- Sep 2023 · now ▼ 2.5 pts
- Last 12 months
- 2.2% – 3.8%
- 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.