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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
₹3,028 Cr
up ₹124 Cr vs Mar 2025
- Stocks held
- 48
- unchanged
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 16
SBI Consumption Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In April 2025 it disclosed 48 stocks worth ₹3,028 Cr, up ₹124 Cr from Mar 2025. Its largest positions were Bharti Airtel Limited (5.1%), Maruti Suzuki India Limited (5.1%), Jubilant Foodworks Limited (5.0%); the ten largest together made up 43.9% of the portfolio, and Consumer Durables was the biggest sector at 19.1% of its equity. Cash and debt stood at 3.6%. Compared with Mar 2025 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
54%
Holds more cash than 54% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.11%
- Δ weight
- down 0.38 pts
- Value
- ₹155 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 5.06%
- Δ weight
- up 1.49 pts
- Value
- ₹153 Cr
- Δ value
- up ₹49.5 Cr
- Status
- Added
- Weight
- 5.05%
- Δ weight
- up 0.16 pts
- Value
- ₹153 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- up 0.23 pts
- Value
- ₹133 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- down 1.09 pts
- Value
- ₹131 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- up 0.18 pts
- Value
- ₹128 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- up 0.15 pts
- Value
- ₹127 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 0.37 pts
- Value
- ₹123 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- up 0.41 pts
- Value
- ₹117 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.75 pts
- Value
- ₹110 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.54%
- Δ weight
- down 1.04 pts
- Value
- ₹107 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.07 pts
- Value
- ₹92 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.03 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.01 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.34 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.37 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.21 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.27 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.09 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.12 pts
- Value
- ₹67 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.15 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.56 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.02 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.22 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.29 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.27 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.20 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.11 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.37 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.09 pts
- Value
- ₹32 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.09 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.09 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.10 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.11 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.05 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- 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, Mar 2025 to Apr 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Maruti Suzuki India Limitedup ₹49.5 Cr (+1.49% pts)
- Colgate Palmolive (India) Limitedup ₹26.3 Cr (+0.75% pts)
- ITC Limitedup ₹16.7 Cr (+0.41% pts)
- Hindustan Unilever Limitedup ₹15.7 Cr (+0.37% pts)
- Britannia Industries Limitedup ₹12.2 Cr (+0.23% 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 Mar 2025, the weight rose most in Personal Products (+0.8 pts) and Diversified FMCG (+0.7 pts), and fell most in Textiles & Apparels (−1.1 pts) and Telecom - Services (−0.5 pts).
- Personal Products5.0% → 5.8%+0.8 pts
- Diversified FMCG7.5% → 8.2%+0.7 pts
- Automobiles12.6% → 13.3%+0.7 pts
- Beverages8.1% → 8.4%+0.3 pts
- Retailing9.8% → 10.0%+0.2 pts
- Textiles & Apparels8.8% → 7.6%−1.1 pts
- Telecom - Services5.8% → 5.3%−0.5 pts
- Leisure Services11.0% → 10.6%−0.4 pts
- Consumer Durables19.4% → 19.1%−0.4 pts
- Household Products3.9% → 3.7%−0.2 pts
- Food Products8.1% → 8.0%−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 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|
| Consumer Durables | 20.3% | 22.8% | 20.4% | 19.4% | 19.1% |
| Automobiles | 9.3% | 8.6% | 11.8% | 12.6% | 13.3% |
| Leisure Services | 12.3% | 9.6% | 10.7% | 11.0% | 10.6% |
| Retailing | 7.7% | 11.5% | 10.0% | 9.8% | 10.0% |
| Beverages | 7.6% | 6.8% | 8.2% | 8.1% | 8.4% |
| Diversified FMCG | 5.7% | 6.9% | 7.4% | 7.5% | 8.2% |
| Food Products | 7.9% | 7.4% | 7.6% | 8.1% | 8.0% |
| Textiles & Apparels | 6.8% | 10.0% | 9.4% | 8.8% | 7.6% |
| Personal Products | 8.6% | 6.3% | 5.2% | 5.0% | 5.8% |
| Telecom - Services | 6.3% | 5.8% | 5.3% | 5.8% | 5.3% |
Allocation in Apr 2025change vs Mar 2025
- Consumer Durables (12)19.1%▼ 0.4 pts
- Automobiles (5)13.3%▲ 0.7 pts
- Leisure Services (5)10.6%▼ 0.4 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, Apr 2025
3.6%
▼ 1.0 pts vs Mar 2025
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 2.2%
- Apr 2024 · now ▲ 1.5 pts
- 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.