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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
₹2,970 Cr
up ₹39.8 Cr vs Jan 2026
- Stocks held
- 44
- unchanged
- Top 10 weight
- 42.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 14
SBI Consumption Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In February 2026 it disclosed 44 stocks worth ₹2,970 Cr, up ₹39.8 Cr from Jan 2026. Its largest positions were Bharti Airtel Limited (5.8%), Asian Paints Limited (4.6%), Mahindra & Mahindra Limited (4.6%); the ten largest together made up 42.9% of the portfolio, and Consumer Durables was the biggest sector at 23.9% of its equity. Cash and debt stood at 2.5%. Compared with Jan 2026 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
36%
Holds more cash than 36% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.79%
- Δ weight
- down 0.86 pts
- Value
- ₹172 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 4.63%
- Δ weight
- up 0.41 pts
- Value
- ₹138 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- down 0.75 pts
- Value
- ₹136 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 4.50%
- Δ weight
- up 0.05 pts
- Value
- ₹134 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- up 0.13 pts
- Value
- ₹124 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 0.40 pts
- Value
- ₹120 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.28 pts
- Value
- ₹120 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 1.73 pts
- Value
- ₹112 Cr
- Δ value
- down ₹49.1 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- up 0.02 pts
- Value
- ₹111 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.27 pts
- Value
- ₹109 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.10 pts
- Value
- ₹107 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- up 0.18 pts
- Value
- ₹107 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.37 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.59 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.10 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.34 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.14 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.40%
- Δ weight
- down 1.90 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹54.8 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.04 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 2.04%
- Δ weight
- up 0.08 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.21 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.21 pts
- Value
- ₹60 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.07 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.27 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 1.17 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.08 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.02 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.11 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.01 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.28 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.22 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.36 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.12 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.17 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹31.5 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.11 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.12 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.00 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.00 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.17%
- Δ weight
- down 0.30 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- 364 DAY T-BILLdebt
- Weight
- 0.10%
- Δ weight
- down 0.00 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- TVS Motor Company Ltd.other
- Weight
- 0.03%
- Δ weight
- down 0.00 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, Jan 2026 to Feb 2026
New New positions (1)
- Nestle India Limited1.1% · ₹31.5 Cr
Exited Exited (1)
- Kwality Walls (India) Limitedwas 0.1% · ₹2.1 Cr
Added Biggest additions
- Vishal Mega Mart Limitedup ₹34.9 Cr (+1.17% pts)
- Avenue Supermarts Limitedup ₹18.6 Cr (+0.59% pts)
- Asian Paints Limitedup ₹14 Cr (+0.41% pts)
- Eicher Motors 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 Jan 2026, the weight rose most in Retailing (+1.1 pts) and Food Products (+0.9 pts), and fell most in Diversified FMCG (−1.9 pts) and Telecom - Services (−1.0 pts).
- Retailing7.3% → 8.4%+1.1 pts
- Food Products6.4% → 7.4%+0.9 pts
- Consumer Durables23.3% → 23.9%+0.5 pts
- Textiles & Apparels4.9% → 5.4%+0.5 pts
- Personal Products6.5% → 6.8%+0.2 pts
- Agricultural, Commercial & Construction Vehicles1.6% → 1.9%+0.2 pts
- Diversified FMCG5.7% → 3.9%−1.9 pts
- Telecom - Services7.0% → 5.9%−1.0 pts
- Automobiles15.9% → 15.4%−0.6 pts
- Household Products3.8% → 3.7%−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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Consumer Durables | 15.5% | 19.0% | 21.5% | 22.7% | 23.3% | 23.9% |
| Automobiles | 8.9% | 12.8% | 12.9% | 17.2% | 15.9% | 15.4% |
| Retailing | 10.5% | 8.2% | 11.1% | 6.8% | 7.3% | 8.4% |
| Leisure Services | 6.9% | 11.5% | 9.5% | 8.5% | 8.0% | 7.9% |
| Food Products | 8.5% | 8.0% | 7.0% | 5.9% | 6.4% | 7.4% |
| Personal Products | 7.8% | 5.3% | 5.6% | 5.8% | 6.5% | 6.8% |
| Beverages | 7.6% | 8.2% | 5.4% | 7.5% | 6.8% | 6.7% |
| Telecom - Services | 3.8% | 5.8% | 6.2% | 6.6% | 7.0% | 5.9% |
| Textiles & Apparels | 5.7% | 8.7% | 6.9% | 5.3% | 4.9% | 5.4% |
| Diversified FMCG | 18.2% | 8.7% | 8.4% | 7.5% | 5.7% | 3.9% |
Allocation in Feb 2026change vs Jan 2026
- Consumer Durables (12)23.9%▲ 0.5 pts
- Automobiles (4)15.4%▼ 0.6 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, Feb 2026
2.5%
▼ 1.9 pts vs Jan 2026
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 8.7%
- Feb 2025 · now ▼ 6.2 pts
- Last 12 months
- 1.6% – 6.5%
- 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.