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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
₹2,959 Cr
up ₹52.7 Cr vs Jun 2026
- Stocks held
- 49
- unchanged
- Top 10 weight
- 40.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- 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 July 2026 it disclosed 49 stocks worth ₹2,959 Cr, up ₹52.7 Cr from Jun 2026. Its largest positions were Mahindra & Mahindra Limited (5.7%), Asian Paints Limited (4.9%), Maruti Suzuki India Limited (4.3%); the ten largest together made up 40.8% of the portfolio, and Consumer Durables was the biggest sector at 23.2% of its equity. Cash and debt stood at 1.8%. Compared with Jun 2026 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.74%
- Δ weight
- up 0.46 pts
- Value
- ₹170 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 4.87%
- Δ weight
- up 0.11 pts
- Value
- ₹144 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- down 0.04 pts
- Value
- ₹128 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.12 pts
- Value
- ₹116 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- up 0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- up 0.15 pts
- Value
- ₹111 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.12 pts
- Value
- ₹108 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.39 pts
- Value
- ₹106 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.09 pts
- Value
- ₹105 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- down 0.70 pts
- Value
- ₹104 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.36 pts
- Value
- ₹103 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.07 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.26 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.14 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.23 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.29 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 1.06 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.10 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.01 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.05 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.47 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.49 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 1.40 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹39.8 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.86 pts
- Value
- ₹57 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.07 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.02 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.70%
- Δ weight
- down 1.26 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹35.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- down 0.16 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹31 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.32 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.38 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.24 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹16 Cr
- Δ value
- up ₹16 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- down 0.07 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.72 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2026 to Jul 2026
New New positions (1)
- Kusumgar Limited0.5% · ₹16 Cr
Exited Exited (1)
- LG Electronics India Ltdwas 0.8% · ₹23.3 Cr
Added Biggest additions
- TVS Motor Company Limitedup ₹32.2 Cr (+1.06% pts)
- Swiggy Limitedup ₹26.1 Cr (+0.86% pts)
- Mahindra & Mahindra Limitedup ₹16.5 Cr (+0.46% pts)
- Ganesha Ecosphere 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 Jun 2026, the weight rose most in Automobiles (+1.6 pts) and Beverages (+0.5 pts), and fell most in Consumer Durables (−1.1 pts) and Retailing (−0.9 pts).
- Automobiles14.3% → 15.8%+1.6 pts
- Beverages7.4% → 7.8%+0.5 pts
- Agricultural, Commercial & Construction Vehicles1.8% → 2.3%+0.5 pts
- Leisure Services8.3% → 8.6%+0.3 pts
- Textiles & Apparels6.1% → 6.4%+0.3 pts
- Telecom - Services3.1% → 3.2%+0.1 pts
- Consumer Durables24.3% → 23.2%−1.1 pts
- Retailing14.4% → 13.5%−0.9 pts
- Food Products5.5% → 4.9%−0.6 pts
- Personal Products6.0% → 5.8%−0.2 pts
- Household Products5.1% → 4.9%−0.2 pts
- Diversified FMCG3.8% → 3.6%−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 | Jul 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Consumer Durables | 14.5% | 21.2% | 23.3% | 23.9% | 24.3% | 23.2% |
| Automobiles | 10.6% | 11.5% | 15.9% | 12.7% | 14.3% | 15.8% |
| Retailing | 8.1% | 11.2% | 7.3% | 13.9% | 14.4% | 13.5% |
| Leisure Services | 7.1% | 8.9% | 8.0% | 8.0% | 8.3% | 8.6% |
| Beverages | 8.6% | 6.5% | 6.8% | 7.6% | 7.4% | 7.8% |
| Textiles & Apparels | 4.6% | 7.6% | 4.9% | 6.2% | 6.1% | 6.4% |
| Personal Products | 7.0% | 5.4% | 6.5% | 6.2% | 6.0% | 5.8% |
| Food Products | 9.9% | 6.9% | 6.4% | 5.8% | 5.5% | 4.9% |
| Household Products | — | 3.6% | 3.8% | 4.8% | 5.1% | 4.9% |
| Diversified FMCG | 17.6% | 9.4% | 5.7% | 5.6% | 3.8% | 3.6% |
Allocation in Jul 2026change vs Jun 2026
- Consumer Durables (14)23.2%▼ 1.1 pts
- Automobiles (4)15.8%▲ 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, Jul 2026
1.8%
▼ 1.3 pts vs Jun 2026
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.8%
- Jul 2025
- 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.