Loading…
Sectoral / Thematic · SBI Mutual Fund · AMFI code 100645SBI Consumption Opportunities Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹3,219 Cr
down ₹40.5 Cr vs Oct 2025
- Stocks held
- 44
- down 1 vs Oct 2025
- Top 10 weight
- 46.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 26
SBI Consumption Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In November 2025 it disclosed 44 stocks worth ₹3,219 Cr, down ₹40.5 Cr from Oct 2025. Its largest positions were Bharti Airtel Limited (6.5%), Mahindra & Mahindra Limited (5.3%), Maruti Suzuki India Limited (4.7%); the ten largest together made up 46.2% of the portfolio, and Consumer Durables was the biggest sector at 22.7% of its equity. Cash and debt stood at 2.2%. Compared with Oct 2025 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.46%
- Δ weight
- up 0.22 pts
- Value
- ₹208 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 5.31%
- Δ weight
- up 0.44 pts
- Value
- ₹171 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 4.75%
- Δ weight
- up 0.97 pts
- Value
- ₹153 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 4.61%
- Δ weight
- up 0.06 pts
- Value
- ₹149 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 4.55%
- Δ weight
- up 0.62 pts
- Value
- ₹146 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- up 0.08 pts
- Value
- ₹144 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 4.29%
- Δ weight
- up 0.62 pts
- Value
- ₹138 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- up 0.21 pts
- Value
- ₹133 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 0.08 pts
- Value
- ₹130 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- down 0.18 pts
- Value
- ₹115 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.52 pts
- Value
- ₹108 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.45 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.06 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.46 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.07 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.70 pts
- Value
- ₹81 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.05 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.70 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.14%
- Δ weight
- up 0.66 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.07 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.02 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.38 pts
- Value
- ₹60 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.22 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.13 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.26 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.02 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- down <0.01 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.65 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.11 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.37 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.16 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹28 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up <0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.11 pts
- Value
- ₹17 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2025 to Nov 2025
New New positions (0)
None.
Exited Exited (1)
- Sheela Foam Limitedwas 1.4% · ₹44.1 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹29.6 Cr (+0.97% pts)
- Asian Paints Limitedup ₹18.5 Cr (+0.62% pts)
- Eicher Motors Limitedup ₹18.4 Cr (+0.62% pts)
- Titan Company Limitedup ₹15.7 Cr (+0.52% 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 Oct 2025, the weight rose most in Automobiles (+2.2 pts) and Telecom - Services (+0.3 pts), and fell most in Consumer Durables (−1.5 pts) and Retailing (−0.8 pts).
- Automobiles15.0% → 17.2%+2.2 pts
- Telecom - Services6.3% → 6.6%+0.3 pts
- Beverages7.3% → 7.5%+0.3 pts
- Industrial Manufacturing0.9% → 1.1%+0.2 pts
- Consumer Durables24.3% → 22.7%−1.5 pts
- Retailing7.6% → 6.8%−0.8 pts
- Diversified FMCG7.9% → 7.5%−0.4 pts
- Textiles & Apparels5.6% → 5.3%−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 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|
| Consumer Durables | 21.7% | 18.5% | 21.5% | 24.3% | 22.7% |
| Automobiles | 8.1% | 12.9% | 12.9% | 15.0% | 17.2% |
| Leisure Services | 10.4% | 8.8% | 9.5% | 8.5% | 8.5% |
| Beverages | 7.9% | 8.1% | 5.4% | 7.3% | 7.5% |
| Diversified FMCG | 7.6% | 10.1% | 8.4% | 7.9% | 7.5% |
| Retailing | 10.7% | 9.9% | 11.1% | 7.6% | 6.8% |
| Telecom - Services | 5.7% | 5.4% | 6.2% | 6.3% | 6.6% |
| Food Products | 7.0% | 7.5% | 7.0% | 5.9% | 5.9% |
| Personal Products | 6.0% | 5.6% | 5.6% | 5.8% | 5.8% |
| Textiles & Apparels | 10.7% | 8.2% | 6.9% | 5.6% | 5.3% |
Allocation in Nov 2025change vs Oct 2025
- Consumer Durables (12)22.7%▼ 1.5 pts
- Automobiles (4)17.2%▲ 2.2 pts
- Leisure Services (4)
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, Nov 2025
2.2%
▲ 0.7 pts vs Oct 2025
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 2.7%
- Nov 2024 · now ▼ 0.5 pts
- Last 12 months
- 1.6% – 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.