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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
₹3,015 Cr
down ₹85.8 Cr vs Sep 2024
- Stocks held
- 50
- unchanged
- Top 10 weight
- 37.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 35
SBI Consumption Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In October 2024 it disclosed 50 stocks worth ₹3,015 Cr, down ₹85.8 Cr from Sep 2024. Its largest positions were Ganesha Ecosphere Limited (7.1%), Bharti Airtel Limited (4.9%), Hindustan Unilever Limited (3.5%); the ten largest together made up 37.3% of the portfolio, and Consumer Durables was the biggest sector at 22.8% of its equity. Cash and debt stood at 4.4%. Compared with Sep 2024 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.05%
- Δ weight
- up 0.94 pts
- Value
- ₹213 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 4.92%
- Δ weight
- down 0.15 pts
- Value
- ₹148 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.38%
- Δ weight
- up 1.57 pts
- Value
- ₹132 Cr
- Δ value
- up ₹45 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.53 pts
- Value
- ₹106 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- down 0.35 pts
- Value
- ₹106 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.35 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.09 pts
- Value
- ₹92.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.12 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.39 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.45 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.21 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.15 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.27 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.19 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.01 pts
- Value
- ₹75.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.08 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.42 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.02 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.18 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.04 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.04 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.02 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.13 pts
- Value
- ₹58 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.06 pts
- Value
- ₹57 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.08 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.13 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.44 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.02 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.09 pts
- Value
- ₹44 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.13 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down <0.01 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.24 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.10 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.14 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.15 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.23 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.75 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹22.5 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 1.34 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹42.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.04%
- Δ weight
- down 0.43 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2024 to Oct 2024
New New positions (1)
- Eicher Motors Limited0.7% · ₹22.5 Cr
Exited Exited (1)
- SAMHI Hotels Ltdwas 0.3% · ₹8.7 Cr
Added Biggest additions
- Ganesha Ecosphere Limitedup ₹23 Cr (+0.94% pts)
- Westlife Foodworld Limitedup ₹22.5 Cr (+0.75% pts)
- Campus Activewear Limitedup ₹10.8 Cr (+0.42% pts)
- Berger Paints (I) Limited
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 2024, the weight rose most in Textiles & Apparels (+1.2 pts) and Consumer Durables (+0.6 pts), and fell most in Automobiles (−1.2 pts) and Retailing (−0.5 pts).
- Textiles & Apparels8.8% → 10.0%+1.2 pts
- Consumer Durables22.2% → 22.8%+0.6 pts
- Food Products7.2% → 7.4%+0.2 pts
- Personal Products6.1% → 6.3%+0.2 pts
- Leisure Services9.5% → 9.6%+0.1 pts
- Automobiles9.8% → 8.6%−1.2 pts
- Retailing12.0% → 11.5%−0.5 pts
- Beverages7.4% → 6.8%−0.5 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 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|
| Consumer Durables | 19.2% | 20.3% | 25.1% | 22.2% | 22.8% |
| Retailing | 8.2% | 7.7% | 7.3% | 12.0% | 11.5% |
| Textiles & Apparels | 3.9% | 6.8% | 9.1% | 8.8% | 10.0% |
| Leisure Services | 10.4% | 12.3% | 10.0% | 9.5% | 9.6% |
| Automobiles | 13.5% | 9.3% | 8.7% | 9.8% | 8.6% |
| Food Products | 8.8% | 7.9% | 7.8% | 7.2% | 7.4% |
| Diversified FMCG | 12.4% | 5.7% | 7.0% | 6.9% | 6.9% |
| Beverages | 7.6% | 7.6% | 6.0% | 7.4% | 6.8% |
| Personal Products | 9.2% | 8.6% | 8.1% | 6.1% | 6.3% |
| Telecom - Services | 2.2% | 6.3% | 5.9% | 5.9% | 5.8% |
Allocation in Oct 2024change vs Sep 2024
- Consumer Durables (13)22.8%▲ 0.6 pts
- Retailing (7)11.5%▼ 0.5 pts
- Textiles & Apparels (2)10.0%
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, Oct 2024
4.4%
▲ 1.6 pts vs Sep 2024
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 3.7%
- Oct 2023 · now ▲ 0.7 pts
- Last 12 months
- 2.2% – 4.4%
- 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.