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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
₹3,074 Cr
up ₹59.1 Cr vs Oct 2024
- Stocks held
- 49
- down 1 vs Oct 2024
- Top 10 weight
- 39.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 24
SBI Consumption Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In November 2024 it disclosed 49 stocks worth ₹3,074 Cr, up ₹59.1 Cr from Oct 2024. Its largest positions were Ganesha Ecosphere Limited (7.9%), Bharti Airtel Limited (4.9%), Hindustan Unilever Limited (4.4%); the ten largest together made up 39.4% of the portfolio, and Consumer Durables was the biggest sector at 21.7% of its equity. Cash and debt stood at 2.7%. Compared with Oct 2024 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
32%
Top-10 weight is higher than 32% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.89%
- Δ weight
- up 0.84 pts
- Value
- ₹243 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 4.87%
- Δ weight
- down 0.05 pts
- Value
- ₹150 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- up 0.90 pts
- Value
- ₹136 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.34 pts
- Value
- ₹118 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- down 0.02 pts
- Value
- ₹107 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.31 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.11 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.29 pts
- Value
- ₹90.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.13 pts
- Value
- ₹90.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.18 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.15 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.71%
- Δ weight
- down 1.67 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹48.9 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.05 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.64%
- Δ weight
- down 0.10 pts
- Value
- ₹81 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.08 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.04 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.05 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.14 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.13 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.03 pts
- Value
- ₹63 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.00 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.07 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.12 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.12 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.28 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.02 pts
- Value
- ₹53 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.12 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.13 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.01 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.06 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.06 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.55 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹33 Cr
- Δ value
- up ₹33 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.14 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.29 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.11 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2024 to Nov 2024
New New positions (1)
- Varun Beverages Limited1.1% · ₹33 Cr
Exited Exited (2)
- Bajaj Auto Limitedwas 0.7% · ₹19.7 Cr
- Kajaria Ceramics Limitedwas 0.0% · ₹1.2 Cr
Added Biggest additions
- Ganesha Ecosphere Limitedup ₹29.9 Cr (+0.84% pts)
- Hindustan Unilever Limitedup ₹29.9 Cr (+0.90% pts)
- Westlife Foodworld Limited ₹17.2 Cr (+0.55% 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 Oct 2024, the weight rose most in Beverages (+1.1 pts) and Leisure Services (+0.8 pts), and fell most in Consumer Durables (−1.1 pts) and Retailing (−0.8 pts).
- Beverages6.8% → 7.9%+1.1 pts
- Leisure Services9.6% → 10.4%+0.8 pts
- Textiles & Apparels10.0% → 10.7%+0.7 pts
- Diversified FMCG6.9% → 7.6%+0.7 pts
- Consumer Durables22.8% → 21.7%−1.1 pts
- Retailing11.5% → 10.7%−0.8 pts
- Automobiles8.6% → 8.1%−0.5 pts
- Food Products7.4% → 7.0%−0.4 pts
- Personal Products6.3% → 6.0%−0.3 pts
- Telecom - Services5.8% → 5.7%−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 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|
| Consumer Durables | 19.1% | 20.7% | 23.1% | 22.8% | 21.7% |
| Textiles & Apparels | 3.7% | 7.3% | 9.4% | 10.0% | 10.7% |
| Retailing | 7.4% | 7.8% | 9.7% | 11.5% | 10.7% |
| Leisure Services | 9.6% | 11.8% | 9.7% | 9.6% | 10.4% |
| Automobiles | 14.1% | 11.1% | 8.8% | 8.6% | 8.1% |
| Beverages | 8.1% | 6.7% | 7.1% | 6.8% | 7.9% |
| Diversified FMCG | 11.6% | 6.9% | 6.7% | 6.9% | 7.6% |
| Food Products | 8.7% | 7.9% | 7.2% | 7.4% | 7.0% |
| Personal Products | 9.1% | 8.5% | 7.9% | 6.3% | 6.0% |
| Telecom - Services | 2.2% | 6.7% | 6.0% | 5.8% | 5.7% |
Allocation in Nov 2024change vs Oct 2024
- Consumer Durables (12)21.7%▼ 1.1 pts
- Textiles & Apparels (2)10.7%▲ 0.7 pts
- Retailing (7)10.7%
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, Nov 2024
2.7%
▼ 1.7 pts vs Oct 2024
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 3.8%
- Nov 2023 · now ▼ 1.1 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.