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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
₹2,906 Cr
up ₹101 Cr vs May 2026
- Stocks held
- 49
- up 5 vs May 2026
- Top 10 weight
- 40.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 5 in · 0 out
- added to 10, trimmed 22
SBI Consumption Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In June 2026 it disclosed 49 stocks worth ₹2,906 Cr, up ₹101 Cr from May 2026. Its largest positions were Mahindra & Mahindra Limited (5.3%), Asian Paints Limited (4.8%), Maruti Suzuki India Limited (4.4%); the ten largest together made up 40.5% of the portfolio, and Consumer Durables was the biggest sector at 24.3% of its equity. Cash and debt stood at 3.1%. Compared with May 2026 the fund entered 5 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
45%
Holds more cash than 45% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.28%
- Δ weight
- up 1.48 pts
- Value
- ₹153 Cr
- Δ value
- up ₹46.8 Cr
- Status
- Added
- Weight
- 4.76%
- Δ weight
- down 0.75 pts
- Value
- ₹138 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- up 0.16 pts
- Value
- ₹127 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- up 0.18 pts
- Value
- ₹123 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- down 0.33 pts
- Value
- ₹112 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- down 0.23 pts
- Value
- ₹110 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- down 2.50 pts
- Value
- ₹106 Cr
- Δ value
- down ₹66.4 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- down 0.08 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.17 pts
- Value
- ₹103 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 0.59 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.22 pts
- Value
- ₹94.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.06 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.24 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.71 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.07 pts
- Value
- ₹88 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.96%
- Δ weight
- up 0.20 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.32 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.14 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.58 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.10 pts
- Value
- ₹70 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.02 pts
- Value
- ₹64 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.11 pts
- Value
- ₹51 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.12 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.10 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.40 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.10 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.01 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.21 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.06 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.13 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹30.9 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- down 0.11 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.15 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.29 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹22.4 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹20.4 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.32 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.05 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- 364 DAY T-BILLDebt
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (5)
- Swiggy Limited1.1% · ₹30.9 Cr
- Sheela Foam Limited0.8% · ₹22.4 Cr
- Johnson Controls - Hitachi Air Conditioning India Limited0.7% · ₹20.4 Cr
- Lemon Tree Hotels Limited0.6% · ₹17.5 Cr
- TTK Prestige Limited0.1% · ₹2.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹46.8 Cr (+1.48% 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 May 2026, the weight rose most in Retailing (+1.6 pts) and Automobiles (+1.6 pts), and fell most in Diversified FMCG (−2.6 pts) and Consumer Durables (−0.7 pts).
- Retailing12.8% → 14.4%+1.6 pts
- Automobiles12.7% → 14.3%+1.6 pts
- Household Products4.5% → 5.1%+0.5 pts
- Leisure Services7.7% → 8.3%+0.5 pts
- Agricultural, Commercial & Construction Vehicles1.7% → 1.8%+0.1 pts
- Diversified FMCG6.3% → 3.8%−2.6 pts
- Consumer Durables25.0% → 24.3%−0.7 pts
- Beverages7.7% → 7.4%−0.3 pts
- Personal Products6.3% → 6.0%−0.3 pts
- Food Products5.7% → 5.5%−0.2 pts
- Textiles & Apparels6.3% → 6.1%−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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Consumer Durables | 14.5% | 21.4% | 22.1% | 23.8% | 25.0% | 24.3% |
| Retailing | 8.4% | 11.2% | 9.3% | 11.5% | 12.8% | 14.4% |
| Automobiles | 10.7% | 12.8% | 18.0% | 13.8% | 12.7% | 14.3% |
| Leisure Services | 6.8% | 9.0% | 8.2% | 8.2% | 7.7% | 8.3% |
| Beverages | 8.2% | 6.6% | 6.4% | 6.9% | 7.7% | 7.4% |
| Textiles & Apparels | 5.0% | 7.7% | 5.1% | 6.3% | 6.3% | 6.1% |
| Personal Products | 7.1% | 5.0% | 6.0% | 6.2% | 6.3% | 6.0% |
| Food Products | 9.6% | 7.0% | 6.1% | 6.9% | 5.7% | 5.5% |
| Household Products | — | 3.4% | 3.7% | 4.0% | 4.5% | 5.1% |
| Diversified FMCG | 18.6% | 8.3% | 5.7% | 3.8% | 6.3% | 3.8% |
Allocation in Jun 2026change vs May 2026
- Consumer Durables (15)24.3%▼ 0.7 pts
- Retailing (7)14.4%▲ 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, Jun 2026
3.1%
▲ 0.2 pts vs May 2026
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 4.7%
- Jun 2025 · now ▼ 1.6 pts
- Last 12 months
- 1.6% – 4.6%
- 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.