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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
₹3,135 Cr
down ₹51.3 Cr vs Jun 2025
- Stocks held
- 47
- up 1 vs Jun 2025
- Top 10 weight
- 44.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 25
SBI Consumption Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In July 2025 it disclosed 47 stocks worth ₹3,135 Cr, down ₹51.3 Cr from Jun 2025. Its largest positions were Bharti Airtel Limited (6.0%), ITC Limited (5.2%), Britannia Industries Limited (4.5%); the ten largest together made up 44.3% of the portfolio, and Consumer Durables was the biggest sector at 21.2% of its equity. Cash and debt stood at 1.8%. Compared with Jun 2025 the fund entered 3 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.05%
- Δ weight
- up 0.81 pts
- Value
- ₹190 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 5.21%
- Δ weight
- up 0.03 pts
- Value
- ₹163 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- up 0.01 pts
- Value
- ₹141 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- down 0.24 pts
- Value
- ₹140 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- up 0.04 pts
- Value
- ₹135 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 4.24%
- Δ weight
- down 0.14 pts
- Value
- ₹133 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 0.09 pts
- Value
- ₹127 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 1.32 pts
- Value
- ₹126 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.89 pts
- Value
- ₹122 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.05 pts
- Value
- ₹114 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 3.44%
- Δ weight
- up 0.69 pts
- Value
- ₹108 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.01 pts
- Value
- ₹98.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.17 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.05 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.08 pts
- Value
- ₹82 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.06 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.06 pts
- Value
- ₹67 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.91 pts
- Value
- ₹63 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.42 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.11 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.04 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.05 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.40 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.04 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.70%
- Δ weight
- down 2.86 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹91.9 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.05 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.11 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.11 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.24 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.17 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- down 0.09 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up <0.01 pts
- Value
- ₹31 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹30.1 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.12 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.09 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.19 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- 182 DAY T-BILLDebt
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2025 to Jul 2025
New New positions (3)
- Emami Limited1.0% · ₹30.1 Cr
- Aditya Infotech Limited0.5% · ₹15 Cr
- Brigade Hotel Ventures Ltd.0.4% · ₹11.5 Cr
Exited Exited (2)
- InterGlobe Aviation Limitedwas 0.9% · ₹29.9 Cr
- Procter & Gamble Hygiene and Health Care Limitedwas 0.5% · ₹15.8 Cr
Added Biggest additions
- Hindustan Unilever Limitedup ₹40 Cr (+1.32% 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 Jun 2025, the weight rose most in Diversified FMCG (+1.1 pts) and Telecom - Services (+0.7 pts), and fell most in Automobiles (−1.3 pts) and Transport Services (−1.0 pts).
- Diversified FMCG8.3% → 9.4%+1.1 pts
- Telecom - Services5.5% → 6.2%+0.7 pts
- Industrial Manufacturing0.0% → 0.5%new+0.5 pts
- Personal Products5.0% → 5.4%+0.4 pts
- Household Products3.4% → 3.6%+0.2 pts
- Automobiles12.8% → 11.5%−1.3 pts
- Transport Services1.0% → 0.0%exited−1.0 pts
- Consumer Durables21.4% → 21.2%−0.2 pts
- Textiles & Apparels7.7% → 7.6%−0.2 pts
- Food Products7.0% → 6.9%−0.1 pts
- Beverages6.6% → 6.5%−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 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|
| Consumer Durables | 25.1% | 20.4% | 19.1% | 21.4% | 21.2% |
| Automobiles | 8.7% | 11.8% | 13.3% | 12.8% | 11.5% |
| Retailing | 7.3% | 10.0% | 10.0% | 11.2% | 11.2% |
| Diversified FMCG | 7.0% | 7.4% | 8.2% | 8.3% | 9.4% |
| Leisure Services | 10.0% | 10.7% | 10.6% | 9.0% | 8.9% |
| Textiles & Apparels | 9.1% | 9.4% | 7.6% | 7.7% | 7.6% |
| Food Products | 7.8% | 7.6% | 8.0% | 7.0% | 6.9% |
| Beverages | 6.0% | 8.2% | 8.4% | 6.6% | 6.5% |
| Telecom - Services | 5.9% | 5.3% | 5.3% | 5.5% | 6.2% |
| Personal Products | 8.1% | 5.2% | 5.8% | 5.0% | 5.4% |
Allocation in Jul 2025change vs Jun 2025
- Consumer Durables (12)21.2%▼ 0.2 pts
- Automobiles (4)11.5%▼ 1.3 pts
- Retailing (6)11.2%
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, Jul 2025
1.8%
▼ 2.9 pts vs Jun 2025
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 3.6%
- Jul 2024 · now ▼ 1.8 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.