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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
₹2,707 Cr
down ₹233 Cr vs Jan 2025
- Stocks held
- 47
- down 2 vs Jan 2025
- Top 10 weight
- 41.4%
- of the portfolio in its ten largest
- Cash & debt
- 8.7%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 6, trimmed 40
SBI Consumption Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In February 2025 it disclosed 47 stocks worth ₹2,707 Cr, down ₹233 Cr from Jan 2025. Its largest positions were Bharti Airtel Limited (5.3%), Ganesha Ecosphere Limited (4.9%), Jubilant Foodworks Limited (4.7%); the ten largest together made up 41.4% of the portfolio, and Consumer Durables was the biggest sector at 19.0% of its equity. Cash and debt stood at 8.7%. Compared with Jan 2025 the fund entered 0 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
90%
Holds more cash than 90% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.56%
- Δ weight
- up 4.41 pts
- Value
- ₹232 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 5.34%
- Δ weight
- up 0.25 pts
- Value
- ₹144 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 4.89%
- Δ weight
- down 1.04 pts
- Value
- ₹132 Cr
- Δ value
- down ₹42 Cr
- Status
- Trimmed
- Weight
- 4.71%
- Δ weight
- up 0.31 pts
- Value
- ₹128 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 4.41%
- Δ weight
- up 0.67 pts
- Value
- ₹119 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- up 0.78 pts
- Value
- ₹115 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- down 0.06 pts
- Value
- ₹107 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- up 0.33 pts
- Value
- ₹103 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.23 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.17 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- down 0.17 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.05 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.18 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.00 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.16 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.14 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.23 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.21 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.26 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.47 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.04 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.42 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.28 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.30 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.06 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.03 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.58 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.15 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.11 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.30 pts
- Value
- ₹33 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.14 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.11 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.14 pts
- Value
- ₹24 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.11 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.09 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.21 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹19 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.07 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.08 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 1.48 pts
- Value
- ₹4 Cr
- Δ value
- down ₹43.9 Cr
- Status
- Trimmed
- 182 DAY T-BILLdebt
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2025 to Feb 2025
New New positions (0)
None.
Exited Exited (2)
- Vedant Fashions Limitedwas 0.9% · ₹27.8 Cr
- Trent Limitedwas 0.3% · ₹8.9 Cr
Added Biggest additions
- Berger Paints (I) Limitedup ₹13.2 Cr (+0.78% pts)
- Hindustan Unilever Limitedup ₹9.5 Cr (+0.67% pts)
- TVS Motor Company Limitedup ₹8.9 Cr (+0.47% pts)
- Avenue Supermarts 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 Jan 2025, the weight rose most in Diversified FMCG (+1.3 pts) and Automobiles (+1.0 pts), and fell most in Retailing (−1.7 pts) and Consumer Durables (−1.3 pts).
- Diversified FMCG7.4% → 8.7%+1.3 pts
- Automobiles11.8% → 12.8%+1.0 pts
- Leisure Services10.7% → 11.5%+0.8 pts
- Telecom - Services5.3% → 5.8%+0.5 pts
- Food Products7.6% → 8.0%+0.4 pts
- Retailing10.0% → 8.2%−1.7 pts
- Consumer Durables20.4% → 19.0%−1.3 pts
- Textiles & Apparels9.4% → 8.7%−0.7 pts
- Household Products4.0% → 3.8%−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 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|
| Consumer Durables | 19.1% | 23.1% | 21.7% | 20.4% | 19.0% |
| Automobiles | 14.1% | 8.8% | 8.1% | 11.8% | 12.8% |
| Leisure Services | 9.6% | 9.7% | 10.4% | 10.7% | 11.5% |
| Diversified FMCG | 11.6% | 6.7% | 7.6% | 7.4% | 8.7% |
| Textiles & Apparels | 3.7% | 9.4% | 10.7% | 9.4% | 8.7% |
| Retailing | 7.4% | 9.7% | 10.7% | 10.0% | 8.2% |
| Beverages | 8.1% | 7.1% | 7.9% | 8.2% | 8.2% |
| Food Products | 8.7% | 7.2% | 7.0% | 7.6% | 8.0% |
| Telecom - Services | 2.2% | 6.0% | 5.7% | 5.3% | 5.8% |
| Personal Products | 9.1% | 7.9% | 6.0% | 5.2% | 5.3% |
Allocation in Feb 2025change vs Jan 2025
- Consumer Durables (12)19.0%▼ 1.3 pts
- Automobiles (5)12.8%▲ 1.0 pts
- Leisure Services (5)11.5%▲ 0.8 pts
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, Feb 2025
8.7%
▲ 4.4 pts vs Jan 2025
- Cash alone
- 8.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 8.7%
- lowest to highest · record 8.7% in Feb 2025
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.