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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
₹2,930 Cr
down ₹232 Cr vs Dec 2025
- Stocks held
- 44
- down 1 vs Dec 2025
- Top 10 weight
- 45.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 6, trimmed 35
SBI Consumption Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In January 2026 it disclosed 44 stocks worth ₹2,930 Cr, down ₹232 Cr from Dec 2025. Its largest positions were Bharti Airtel Limited (6.7%), Hindustan Unilever Limited (5.5%), Mahindra & Mahindra Limited (5.3%); the ten largest together made up 45.0% of the portfolio, and Consumer Durables was the biggest sector at 23.3% of its equity. Cash and debt stood at 4.4%. Compared with Dec 2025 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.65%
- Δ weight
- up 0.06 pts
- Value
- ₹195 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 5.48%
- Δ weight
- up 1.62 pts
- Value
- ₹161 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 5.33%
- Δ weight
- down 0.01 pts
- Value
- ₹156 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 4.45%
- Δ weight
- up 0.21 pts
- Value
- ₹130 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.31%
- Δ weight
- up 2.21 pts
- Value
- ₹126 Cr
- Δ value
- up ₹59.9 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- down 0.24 pts
- Value
- ₹124 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- down 0.17 pts
- Value
- ₹119 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- up 0.21 pts
- Value
- ₹110 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- down 1.34 pts
- Value
- ₹109 Cr
- Δ value
- down ₹51 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- down 0.27 pts
- Value
- ₹109 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- down 0.88 pts
- Value
- ₹107 Cr
- Δ value
- down ₹36.5 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.31 pts
- Value
- ₹100 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.08 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.03 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.33 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.13 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.15 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.20 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.34 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.59 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.04 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.04 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.27 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.06 pts
- Value
- ₹47 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.04 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹45.9 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- up 0.18 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.05 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.05 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.06 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up <0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up <0.01 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹30 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.13 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.33 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- —
- Status
- Held
- 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, Dec 2025 to Jan 2026
New New positions (1)
- Tata Motors Ltd1.6% · ₹45.9 Cr
Exited Exited (2)
- ITC Limitedwas 1.7% · ₹54.8 Cr
- Swiggy Limitedwas 1.6% · ₹51.5 Cr
Added Biggest additions
- Hindustan Unilever Limitedup ₹38.6 Cr (+1.62% pts)
- Voltas Limitedup ₹13.8 Cr (+0.59% pts)
- Varun Beverages Limitedup ₹4.4 Cr (+0.33% 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 Dec 2025, the weight rose most in Agricultural, Commercial & Construction Vehicles (+1.6 pts) and Consumer Durables (+1.2 pts), and fell most in Automobiles (−2.1 pts) and Retailing (−2.0 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 1.6%new+1.6 pts
- Consumer Durables22.1% → 23.3%+1.2 pts
- Personal Products6.0% → 6.5%+0.5 pts
- Food Products6.1% → 6.4%+0.4 pts
- Beverages6.4% → 6.8%+0.4 pts
- Telecom - Services6.7% → 7.0%+0.2 pts
- Automobiles18.0% → 15.9%−2.1 pts
- Retailing9.3% → 7.3%−2.0 pts
- Leisure Services8.2% → 8.0%−0.2 pts
- Textiles & Apparels5.1% → 4.9%−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 | Jan 2023 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Consumer Durables | 15.6% | 20.4% | 21.2% | 24.3% | 22.1% | 23.3% |
| Automobiles | 9.3% | 11.8% | 11.5% | 15.0% | 18.0% | 15.9% |
| Leisure Services | 6.4% | 10.7% | 8.9% | 8.5% | 8.2% | 8.0% |
| Retailing | 8.3% | 10.0% | 11.2% | 7.6% | 9.3% | 7.3% |
| Telecom - Services | 3.8% | 5.3% | 6.2% | 6.3% | 6.7% | 7.0% |
| Beverages | 7.8% | 8.2% | 6.5% | 7.3% | 6.4% | 6.8% |
| Personal Products | 7.9% | 5.2% | 5.4% | 5.8% | 6.0% | 6.5% |
| Food Products | 7.9% | 7.6% | 6.9% | 5.9% | 6.1% | 6.4% |
| Diversified FMCG | 17.2% | 7.4% | 9.4% | 7.9% | 5.7% | 5.7% |
| Textiles & Apparels | 5.8% | 9.4% | 7.6% | 5.6% | 5.1% | 4.9% |
Allocation in Jan 2026change vs Dec 2025
- Consumer Durables (12)23.3%▲ 1.2 pts
- Automobiles (4)15.9%▼ 2.1 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, Jan 2026
4.4%
▲ 2.2 pts vs Dec 2025
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 4.2%
- Jan 2025 · now ▲ 0.2 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.