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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
₹3,175 Cr
up ₹40.2 Cr vs Jul 2025
- Stocks held
- 46
- down 1 vs Jul 2025
- Top 10 weight
- 42.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 23
SBI Consumption Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In August 2025 it disclosed 46 stocks worth ₹3,175 Cr, up ₹40.2 Cr from Jul 2025. Its largest positions were Bharti Airtel Limited (5.9%), Jubilant Foodworks Limited (4.7%), Britannia Industries Limited (4.5%); the ten largest together made up 42.6% of the portfolio, and Consumer Durables was the biggest sector at 21.5% of its equity. Cash and debt stood at 4.2%. Compared with Jul 2025 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.89%
- Δ weight
- down 0.16 pts
- Value
- ₹187 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 4.72%
- Δ weight
- up 0.25 pts
- Value
- ₹150 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- down 0.02 pts
- Value
- ₹142 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- up 0.17 pts
- Value
- ₹133 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.14%
- Δ weight
- up 2.44 pts
- Value
- ₹131 Cr
- Δ value
- up ₹78 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.15 pts
- Value
- ₹128 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- down 0.06 pts
- Value
- ₹126 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 3.95%
- Δ weight
- down 0.29 pts
- Value
- ₹125 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- down 1.38 pts
- Value
- ₹121 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- down 0.49 pts
- Value
- ₹121 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- up 0.34 pts
- Value
- ₹120 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.08 pts
- Value
- ₹118 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.30 pts
- Value
- ₹104 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.08 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.32 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.13 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.35 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.49 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.05 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.08 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.05 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.04 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.25 pts
- Value
- ₹53 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.06 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.18 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.19 pts
- Value
- ₹48 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.04 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹41 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.08 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.17 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.41 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.24 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.10 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2025 to Aug 2025
New New positions (0)
None.
Exited Exited (1)
- United Spirits Limitedwas 1.1% · ₹34.7 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹16.2 Cr (+0.49% pts)
- Aditya Infotech Limitedup ₹13.1 Cr (+0.41% pts)
- Avenue Supermarts Limitedup ₹12.3 Cr (+0.34% pts)
- TVS Motor Company Limitedup ₹11.9 Cr (+0.35% 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 Jul 2025, the weight rose most in Automobiles (+1.4 pts) and Leisure Services (+0.6 pts), and fell most in Beverages (−1.1 pts) and Diversified FMCG (−1.0 pts).
- Automobiles11.5% → 12.9%+1.4 pts
- Leisure Services8.9% → 9.5%+0.6 pts
- Industrial Manufacturing0.5% → 0.9%+0.4 pts
- Consumer Durables21.2% → 21.5%+0.2 pts
- Food Products6.9% → 7.0%+0.1 pts
- Personal Products5.4% → 5.6%+0.1 pts
- Beverages6.5% → 5.4%−1.1 pts
- Diversified FMCG9.4% → 8.4%−1.0 pts
- Textiles & Apparels7.6% → 6.9%−0.7 pts
- Retailing11.2% → 11.1%−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 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|
| Consumer Durables | 23.1% | 19.0% | 18.5% | 21.2% | 21.5% |
| Automobiles | 8.8% | 12.8% | 12.9% | 11.5% | 12.9% |
| Retailing | 9.7% | 8.2% | 9.9% | 11.2% | 11.1% |
| Leisure Services | 9.7% | 11.5% | 8.8% | 8.9% | 9.5% |
| Diversified FMCG | 6.7% | 8.7% | 10.1% | 9.4% | 8.4% |
| Food Products | 7.2% | 8.0% | 7.5% | 6.9% | 7.0% |
| Textiles & Apparels | 9.4% | 8.7% | 8.2% | 7.6% | 6.9% |
| Telecom - Services | 6.0% | 5.8% | 5.4% | 6.2% | 6.2% |
| Personal Products | 7.9% | 5.3% | 5.6% | 5.4% | 5.6% |
| Beverages | 7.1% | 8.2% | 8.1% | 6.5% | 5.4% |
Allocation in Aug 2025change vs Jul 2025
- Consumer Durables (12)21.5%▲ 0.2 pts
- Automobiles (4)12.9%▲ 1.4 pts
- Retailing (6)11.1%
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, Aug 2025
4.2%
▲ 2.4 pts vs Jul 2025
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 3.7%
- Aug 2024 · now ▲ 0.5 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.