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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
₹3,162 Cr
down ₹56.6 Cr vs Nov 2025
- Stocks held
- 45
- up 1 vs Nov 2025
- Top 10 weight
- 45.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 9, trimmed 29
SBI Consumption Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In December 2025 it disclosed 45 stocks worth ₹3,162 Cr, down ₹56.6 Cr from Nov 2025. Its largest positions were Bharti Airtel Limited (6.6%), Mahindra & Mahindra Limited (5.3%), Maruti Suzuki India Limited (5.1%); the ten largest together made up 45.9% of the portfolio, and Consumer Durables was the biggest sector at 22.1% of its equity. Cash and debt stood at 2.2%. Compared with Nov 2025 the fund entered 3 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.59%
- Δ weight
- up 0.13 pts
- Value
- ₹208 Cr
- Δ value
- up ₹40 L
- Status
- Held
- Weight
- 5.34%
- Δ weight
- up 0.03 pts
- Value
- ₹169 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 5.07%
- Δ weight
- up 0.33 pts
- Value
- ₹160 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- up 0.24 pts
- Value
- ₹143 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- down 0.09 pts
- Value
- ₹141 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 4.24%
- Δ weight
- up 0.20 pts
- Value
- ₹134 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- down 0.24 pts
- Value
- ₹133 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- down 0.13 pts
- Value
- ₹126 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- down 0.75 pts
- Value
- ₹122 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 0.19 pts
- Value
- ₹112 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- down 0.08 pts
- Value
- ₹110 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.25 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.13 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.18 pts
- Value
- ₹84 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 2.57 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹81.2 Cr
- Status
- New
- Weight
- 2.54%
- Δ weight
- up 0.01 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.09 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.38 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.10%
- Δ weight
- down 0.04 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.12 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.12 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.08 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.98 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹51.5 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- up 0.12 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.06 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.01 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.01 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.10 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down <0.01 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.22 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.19 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹30 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹25 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 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, Nov 2025 to Dec 2025
New New positions (3)
- Meesho Ltd2.6% · ₹81.2 Cr
- Swiggy Limited1.6% · ₹51.5 Cr
- Kwality Walls (India) Limited0.1% · ₹2.1 Cr
Exited Exited (2)
- FSN E-Commerce Ventures Limitedwas 1.6% · ₹50.8 Cr
- United Spirits Limitedwas 1.4% · ₹43.5 Cr
Added Biggest additions
- Varun Beverages Limitedup ₹10.8 Cr (+0.38% pts)
- Maruti Suzuki India Limited
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 Nov 2025, the weight rose most in Retailing (+2.5 pts) and Automobiles (+0.8 pts), and fell most in Diversified FMCG (−1.8 pts) and Beverages (−1.1 pts).
- Retailing6.8% → 9.3%+2.5 pts
- Automobiles17.2% → 18.0%+0.8 pts
- Household Products3.5% → 3.7%+0.2 pts
- Food Products5.9% → 6.1%+0.2 pts
- Personal Products5.8% → 6.0%+0.2 pts
- Telecom - Services6.6% → 6.7%+0.1 pts
- Diversified FMCG7.5% → 5.7%−1.8 pts
- Beverages7.5% → 6.4%−1.1 pts
- Consumer Durables22.7% → 22.1%−0.6 pts
- Leisure Services8.5% → 8.2%−0.3 pts
- Textiles & Apparels5.3% → 5.1%−0.3 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 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Consumer Durables | 22.2% | 21.4% | 20.9% | 22.7% | 22.1% |
| Automobiles | 8.8% | 12.8% | 17.6% | 17.2% | 18.0% |
| Retailing | 11.9% | 11.2% | 9.1% | 6.8% | 9.3% |
| Leisure Services | 10.9% | 9.0% | 9.1% | 8.5% | 8.2% |
| Telecom - Services | 5.5% | 5.5% | 6.1% | 6.6% | 6.7% |
| Beverages | 8.0% | 6.6% | 6.8% | 7.5% | 6.4% |
| Food Products | 6.6% | 7.0% | 6.8% | 5.9% | 6.1% |
| Personal Products | 4.4% | 5.0% | 5.3% | 5.8% | 6.0% |
| Diversified FMCG | 8.2% | 8.3% | 7.4% | 7.5% | 5.7% |
| Textiles & Apparels | 9.4% | 7.7% | 6.2% | 5.3% | 5.1% |
Allocation in Dec 2025change vs Nov 2025
- Consumer Durables (12)22.1%▼ 0.6 pts
- Automobiles (4)18.0%▲ 0.8 pts
- Retailing (5)
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, Dec 2025
2.2%
unchanged vs Nov 2025
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.7%
- Dec 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.