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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
₹2,644 Cr
down ₹326 Cr vs Feb 2026
- Stocks held
- 46
- up 2 vs Feb 2026
- Top 10 weight
- 41.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 5, trimmed 38
SBI Consumption Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In March 2026 it disclosed 46 stocks worth ₹2,644 Cr, down ₹326 Cr from Feb 2026. Its largest positions were Asian Paints Limited (4.7%), Avenue Supermarts Limited (4.5%), Mahindra & Mahindra Limited (4.5%); the ten largest together made up 41.2% of the portfolio, and Consumer Durables was the biggest sector at 23.8% of its equity. Cash and debt stood at 3.4%. Compared with Feb 2026 the fund entered 2 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.74%
- Δ weight
- up 0.11 pts
- Value
- ₹125 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- up 1.35 pts
- Value
- ₹119 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- down 0.11 pts
- Value
- ₹118 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 4.34%
- Δ weight
- up 0.16 pts
- Value
- ₹115 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- down 0.40 pts
- Value
- ₹108 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- down 1.75 pts
- Value
- ₹107 Cr
- Δ value
- down ₹65 Cr
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- up 0.29 pts
- Value
- ₹105 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- down 0.31 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- down 0.05 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- up 0.03 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- up 0.36 pts
- Value
- ₹94.3 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- down 0.26 pts
- Value
- ₹92.3 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.28%
- Δ weight
- up 0.88 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.39 pts
- Value
- ₹85 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.93 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.48 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.11 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.05 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.21 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.38 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.21 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 2.17 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹57.2 Cr
- Status
- New
- Weight
- 1.85%
- Δ weight
- down 0.19 pts
- Value
- ₹49 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.01 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.05 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.21 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.05 pts
- Value
- ₹44 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.13 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.26 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.10 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.69 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.52 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.09 pts
- Value
- ₹27 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.24 pts
- Value
- ₹27 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.11 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.14 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.16 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹21.2 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.08 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- 364 DAY T-BILLdebt
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2026 to Mar 2026
New New positions (2)
- Eternal Limited2.2% · ₹57.2 Cr
- Kansai Nerolac Paints Limited0.8% · ₹21.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Avenue Supermarts Limitedup ₹25.4 Cr (+1.35% pts)
- Ganesha Ecosphere Limitedup ₹6.1 Cr (+0.48% pts)
- Hatsun Agro Product Limitedup ₹93 L (+0.14% pts)
- Hawkins Cookers Ltd.
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 Feb 2026, the weight rose most in Retailing (+3.1 pts) and Textiles & Apparels (+0.9 pts), and fell most in Telecom - Services (−1.8 pts) and Automobiles (−1.6 pts).
- Retailing8.4% → 11.5%+3.1 pts
- Textiles & Apparels5.4% → 6.3%+0.9 pts
- Household Products3.7% → 4.0%+0.3 pts
- Leisure Services7.9% → 8.2%+0.3 pts
- Beverages6.7% → 6.9%+0.2 pts
- Telecom - Services5.9% → 4.2%−1.8 pts
- Automobiles15.4% → 13.8%−1.6 pts
- Personal Products6.8% → 6.2%−0.6 pts
- Food Products7.4% → 6.9%−0.4 pts
- Industrial Manufacturing1.3% → 1.1%−0.2 pts
- Finance1.6% → 1.5%−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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Consumer Durables | 14.9% | 19.4% | 20.9% | 22.1% | 23.9% | 23.8% |
| Automobiles | 8.4% | 12.6% | 17.6% | 18.0% | 15.4% | 13.8% |
| Retailing | 10.2% | 9.8% | 9.1% | 9.3% | 8.4% | 11.5% |
| Leisure Services | 6.9% | 11.0% | 9.1% | 8.2% | 7.9% | 8.2% |
| Beverages | 7.7% | 8.1% | 6.8% | 6.4% | 6.7% | 6.9% |
| Food Products | 8.8% | 8.1% | 6.8% | 6.1% | 7.4% | 6.9% |
| Textiles & Apparels | 5.6% | 8.8% | 6.2% | 5.1% | 5.4% | 6.3% |
| Personal Products | 7.5% | 5.0% | 5.3% | 6.0% | 6.8% | 6.2% |
| Telecom - Services | 3.8% | 5.8% | 6.1% | 6.7% | 5.9% | 4.2% |
| Household Products | — | 3.9% | 3.6% | 3.7% | 3.7% | 4.0% |
Allocation in Mar 2026change vs Feb 2026
- Consumer Durables (13)23.8%
- Automobiles (4)13.8%▼ 1.6 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, Mar 2026
3.4%
▲ 0.9 pts vs Feb 2026
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 4.7%
- Mar 2025 · now ▼ 1.3 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.