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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
₹2,904 Cr
up ₹196 Cr vs Feb 2025
- Stocks held
- 48
- up 1 vs Feb 2025
- Top 10 weight
- 41.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 10
SBI Consumption Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In March 2025 it disclosed 48 stocks worth ₹2,904 Cr, up ₹196 Cr from Feb 2025. Its largest positions were Bharti Airtel Limited (5.5%), Ganesha Ecosphere Limited (5.4%), Jubilant Foodworks Limited (4.9%); the ten largest together made up 41.7% of the portfolio, and Consumer Durables was the biggest sector at 19.4% of its equity. Cash and debt stood at 4.7%. Compared with Feb 2025 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.49%
- Δ weight
- up 0.16 pts
- Value
- ₹159 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 5.41%
- Δ weight
- up 0.52 pts
- Value
- ₹157 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 4.89%
- Δ weight
- up 0.18 pts
- Value
- ₹142 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.58%
- Δ weight
- down 3.98 pts
- Value
- ₹133 Cr
- Δ value
- down ₹98.9 Cr
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- up 0.35 pts
- Value
- ₹120 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 0.10 pts
- Value
- ₹118 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- down 0.19 pts
- Value
- ₹118 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- down 0.71 pts
- Value
- ₹107 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- up 0.26 pts
- Value
- ₹104 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.12 pts
- Value
- ₹100 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.05 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.31 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.11 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.11 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.25 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.26 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.08 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.09 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.36 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.03 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.07 pts
- Value
- ₹57 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 1.76 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹51.4 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.23 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.36 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.12 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 1.52%
- Δ weight
- down 0.13 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.14 pts
- Value
- ₹35 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.27 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹32 Cr
- Δ value
- up ₹32 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.14 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- up 0.29 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.13 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹27 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.10 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.10 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹20 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- up 0.12 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.10%
- Δ weight
- down 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, Feb 2025 to Mar 2025
New New positions (1)
- Trent Limited1.1% · ₹32 Cr
Exited Exited (0)
None.
Added Biggest additions
- Voltas Limitedup ₹51.4 Cr (+1.76% pts)
- Ganesha Ecosphere Limitedup ₹24.7 Cr (+0.52% pts)
- Britannia Industries Limitedup ₹17.5 Cr (+0.35% pts)
- Bharti Airtel Limitedup ₹15 Cr (+0.16% 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 Feb 2025, the weight rose most in Retailing (+1.6 pts) and Consumer Durables (+0.4 pts), and fell most in Diversified FMCG (−1.2 pts) and Leisure Services (−0.5 pts).
- Retailing8.2% → 9.8%+1.6 pts
- Consumer Durables19.0% → 19.4%+0.4 pts
- Food Products8.0% → 8.1%+0.1 pts
- Textiles & Apparels8.7% → 8.8%+0.1 pts
- Diversified FMCG8.7% → 7.5%−1.2 pts
- Leisure Services11.5% → 11.0%−0.5 pts
- Personal Products5.3% → 5.0%−0.3 pts
- Automobiles12.8% → 12.6%−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 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|
| Consumer Durables | 19.1% | 22.2% | 22.2% | 19.0% | 19.4% |
| Automobiles | 14.1% | 9.8% | 8.8% | 12.8% | 12.6% |
| Leisure Services | 9.6% | 9.5% | 10.9% | 11.5% | 11.0% |
| Retailing | 7.4% | 12.0% | 11.9% | 8.2% | 9.8% |
| Textiles & Apparels | 3.7% | 8.8% | 9.4% | 8.7% | 8.8% |
| Beverages | 8.1% | 7.4% | 8.0% | 8.2% | 8.1% |
| Food Products | 8.7% | 7.2% | 6.6% | 8.0% | 8.1% |
| Diversified FMCG | 11.6% | 6.9% | 8.2% | 8.7% | 7.5% |
| Telecom - Services | 2.2% | 5.9% | 5.5% | 5.8% | 5.8% |
| Personal Products | 9.1% | 6.1% | 4.4% | 5.3% | 5.0% |
Allocation in Mar 2025change vs Feb 2025
- Consumer Durables (12)19.4%▲ 0.4 pts
- Automobiles (5)12.6%▼ 0.2 pts
- Leisure Services (5)11.0%▼ 0.5 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, Mar 2025
4.7%
▼ 4.0 pts vs Feb 2025
- Cash alone
- 4.6%
- 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.