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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
₹2,940 Cr
down ₹160 Cr vs Dec 2024
- Stocks held
- 49
- down 1 vs Dec 2024
- Top 10 weight
- 39.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 33
SBI Consumption Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In January 2025 it disclosed 49 stocks worth ₹2,940 Cr, down ₹160 Cr from Dec 2024. Its largest positions were Ganesha Ecosphere Limited (5.9%), Bharti Airtel Limited (5.1%), Jubilant Foodworks Limited (4.4%); the ten largest together made up 39.9% of the portfolio, and Consumer Durables was the biggest sector at 20.4% of its equity. Cash and debt stood at 4.2%. Compared with Dec 2024 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.94%
- Δ weight
- down 0.64 pts
- Value
- ₹175 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 5.09%
- Δ weight
- up 0.38 pts
- Value
- ₹150 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- up 0.14 pts
- Value
- ₹129 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.15%
- Δ weight
- up 2.55 pts
- Value
- ₹122 Cr
- Δ value
- up ₹72.4 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- up 0.40 pts
- Value
- ₹118 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- down 0.35 pts
- Value
- ₹110 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- up 0.95 pts
- Value
- ₹102 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.35 pts
- Value
- ₹102 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.55 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.63 pts
- Value
- ₹98.5 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.51 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.41 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.14 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.85 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.19 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down <0.01 pts
- Value
- ₹72 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.29 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.66 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.58 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.50 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.05 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.57 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.16 pts
- Value
- ₹57 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 1.01 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.56 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.14 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.31 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.22 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.05 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.04 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.05 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.14 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.44 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹28.6 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.12 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.12 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.36 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.08 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.14 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 1.88 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹58.8 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2024 to Jan 2025
New New positions (1)
- Tata Motors Limited1.0% · ₹28.6 Cr
Exited Exited (2)
- Bharti Hexacom Limitedwas 0.7% · ₹20.4 Cr
- Sai Silks (Kalamandir) Ltd.was 0.1% · ₹2.3 Cr
Added Biggest additions
- Britannia Industries Limitedup ₹24 Cr (+0.95% pts)
- Eicher Motors Limitedup ₹22.3 Cr (+0.85% pts)
- FSN E-Commerce Ventures Limited ₹16.9 Cr (+0.66% 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 Dec 2024, the weight rose most in Automobiles (+3.0 pts) and Food Products (+0.9 pts), and fell most in Retailing (−2.0 pts) and Consumer Durables (−1.9 pts).
- Automobiles8.8% → 11.8%+3.0 pts
- Food Products6.6% → 7.6%+0.9 pts
- Personal Products4.4% → 5.2%+0.8 pts
- Beverages8.0% → 8.2%+0.2 pts
- Retailing11.9% → 10.0%−2.0 pts
- Consumer Durables22.2% → 20.4%−1.9 pts
- Diversified FMCG8.2% → 7.4%−0.8 pts
- Leisure Services10.9% → 10.7%−0.2 pts
- Telecom - Services5.5% → 5.3%−0.1 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 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|
| Consumer Durables | 19.1% | 25.1% | 22.8% | 22.2% | 20.4% |
| Automobiles | 14.1% | 8.7% | 8.6% | 8.8% | 11.8% |
| Leisure Services | 9.6% | 10.0% | 9.6% | 10.9% | 10.7% |
| Retailing | 7.4% | 7.3% | 11.5% | 11.9% | 10.0% |
| Textiles & Apparels | 3.7% | 9.1% | 10.0% | 9.4% | 9.4% |
| Beverages | 8.1% | 6.0% | 6.8% | 8.0% | 8.2% |
| Food Products | 8.7% | 7.8% | 7.4% | 6.6% | 7.6% |
| Diversified FMCG | 11.6% | 7.0% | 6.9% | 8.2% | 7.4% |
| Telecom - Services | 2.2% | 5.9% | 5.8% | 5.5% | 5.3% |
| Personal Products | 9.1% | 8.1% | 6.3% | 4.4% | 5.2% |
Allocation in Jan 2025change vs Dec 2024
- Consumer Durables (12)20.4%▼ 1.9 pts
- Automobiles (5)11.8%▲ 3.0 pts
- Leisure Services (5)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, Jan 2025
4.2%
▲ 2.6 pts vs Dec 2024
- Cash alone
- 4.2%
- 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.