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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
₹3,100 Cr
up ₹26 Cr vs Nov 2024
- Stocks held
- 50
- up 1 vs Nov 2024
- Top 10 weight
- 38.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 22
SBI Consumption Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In December 2024 it disclosed 50 stocks worth ₹3,100 Cr, up ₹26 Cr from Nov 2024. Its largest positions were Ganesha Ecosphere Limited (6.6%), Bharti Airtel Limited (4.7%), Jubilant Foodworks Limited (4.3%); the ten largest together made up 38.9% of the portfolio, and Consumer Durables was the biggest sector at 22.2% of its equity. Cash and debt stood at 1.7%. Compared with Nov 2024 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
30%
Top-10 weight is higher than 30% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.58%
- Δ weight
- down 1.31 pts
- Value
- ₹204 Cr
- Δ value
- down ₹38.7 Cr
- Status
- Trimmed
- Weight
- 4.71%
- Δ weight
- down 0.16 pts
- Value
- ₹146 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 4.25%
- Δ weight
- up 0.40 pts
- Value
- ₹132 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- down 0.33 pts
- Value
- ₹127 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- up 1.03 pts
- Value
- ₹123 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- up 0.12 pts
- Value
- ₹112 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.04 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.04 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹43 L
- Status
- Held
- Weight
- 2.86%
- Δ weight
- up 0.02 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.24 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.15 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.24 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.14 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.07 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.29 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.16 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.12 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.37 pts
- Value
- ₹76 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.14 pts
- Value
- ₹68 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.41 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.11 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.29 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.14 pts
- Value
- ₹59 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.20 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.69 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.60%
- Δ weight
- down 1.11 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹49.1 Cr
- Status
- New
- Weight
- 1.53%
- Δ weight
- down 0.09 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.08 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.14 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.13 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.00 pts
- Value
- ₹44 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.08 pts
- Value
- ₹44 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹43 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.16 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.20 pts
- Value
- ₹32 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.14 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.00 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 1.05 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.07 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- 182 DAY T-BILLdebt
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.28 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2024 to Dec 2024
New New positions (1)
- Vishal Mega Mart Limited1.6% · ₹49.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹32.7 Cr (+1.03% pts)
- Eicher Motors Limitedup ₹21.6 Cr (+0.69% pts)
- Jubilant Foodworks Limitedup ₹13.5 Cr (+0.40% pts)
- Trent Limitedup ₹13.3 Cr (+0.41% pts)
- Campus Activewear 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 Nov 2024, the weight rose most in Retailing (+1.3 pts) and Automobiles (+0.7 pts), and fell most in Personal Products (−1.5 pts) and Textiles & Apparels (−1.3 pts).
- Retailing10.7% → 11.9%+1.3 pts
- Automobiles8.1% → 8.8%+0.7 pts
- Diversified FMCG7.6% → 8.2%+0.6 pts
- Consumer Durables21.7% → 22.2%+0.6 pts
- Leisure Services10.4% → 10.9%+0.5 pts
- Beverages7.9% → 8.0%+0.1 pts
- Personal Products6.0% → 4.4%−1.5 pts
- Textiles & Apparels10.7% → 9.4%−1.3 pts
- Household Products4.4% → 3.9%−0.4 pts
- Food Products7.0% → 6.6%−0.4 pts
- Telecom - Services5.7% → 5.5%−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 | Nov 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|
| Consumer Durables | 19.1% | 25.5% | 22.2% | 21.7% | 22.2% |
| Retailing | 7.4% | 7.5% | 12.0% | 10.7% | 11.9% |
| Leisure Services | 9.6% | 10.8% | 9.5% | 10.4% | 10.9% |
| Textiles & Apparels | 3.7% | 7.8% | 8.8% | 10.7% | 9.4% |
| Automobiles | 14.1% | 9.2% | 9.8% | 8.1% | 8.8% |
| Diversified FMCG | 11.6% | 6.0% | 6.9% | 7.6% | 8.2% |
| Beverages | 8.1% | 6.4% | 7.4% | 7.9% | 8.0% |
| Food Products | 8.7% | 7.5% | 7.2% | 7.0% | 6.6% |
| Telecom - Services | 2.2% | 6.4% | 5.9% | 5.7% | 5.5% |
| Personal Products | 9.1% | 8.3% | 6.1% | 6.0% | 4.4% |
Allocation in Dec 2024change vs Nov 2024
- Consumer Durables (12)22.2%▲ 0.6 pts
- Retailing (8)11.9%▲ 1.3 pts
- Leisure Services (5)10.9%
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, Dec 2024
1.7%
▼ 1.0 pts vs Nov 2024
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 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.