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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
₹2,827 Cr
down ₹132 Cr vs Jul 2026
- Stocks held
- 50
- up 1 vs Jul 2026
- Top 10 weight
- 40.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 33
SBI Consumption Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In August 2026 it disclosed 50 stocks worth ₹2,827 Cr, down ₹132 Cr from Jul 2026. Its largest positions were Mahindra & Mahindra Limited (5.2%), Eternal Limited (4.9%), Asian Paints Limited (4.9%); the ten largest together made up 40.6% of the portfolio, and Consumer Durables was the biggest sector at 23.6% of its equity. Cash and debt stood at 1.1%. Compared with Jul 2026 the fund entered 4 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
36%
Top-10 weight is higher than 36% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.22%
- Δ weight
- down 0.52 pts
- Value
- ₹148 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 4.93%
- Δ weight
- up 1.36 pts
- Value
- ₹139 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 4.93%
- Δ weight
- up 0.05 pts
- Value
- ₹139 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 4.63%
- Δ weight
- up 0.72 pts
- Value
- ₹131 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.20 pts
- Value
- ₹104 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- down 0.13 pts
- Value
- ₹102 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- up 0.31 pts
- Value
- ₹102 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.25 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- down 0.18 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- down 0.25 pts
- Value
- ₹92.4 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- down 0.14 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 1.21 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹40.1 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.18 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.12 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.59 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.14 pts
- Value
- ₹76 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.08 pts
- Value
- ₹71 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.13 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.30 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.07 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.21 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.73 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.19 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.01 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.55 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.25 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹40.9 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹40.4 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹36.8 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.17 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.12 pts
- Value
- ₹31 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹31 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.49 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.13 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.36 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.97%
- Δ weight
- down 0.74 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.21 pts
- Value
- ₹26 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹22.2 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.11 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.11 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.10 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2026 to Aug 2026
New New positions (4)
- Hero MotoCorp Limited1.4% · ₹40.9 Cr
- Havells India Limited1.4% · ₹40.4 Cr
- Urban Company Ltd.1.3% · ₹36.8 Cr
- Tenneco Clean Air India Limited0.8% · ₹22.2 Cr
Exited Exited (3)
- Blue Star Limitedwas 1.1% · ₹31.2 Cr
- Emami Limitedwas 0.6% · ₹17.7 Cr
- Dodla Dairy Limitedwas 0.1% · ₹1.7 Cr
Added Biggest additions
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 Jul 2026, the weight rose most in Retailing (+1.3 pts) and Auto Components (+0.8 pts), and fell most in Personal Products (−1.0 pts) and Diversified FMCG (−0.6 pts).
- Retailing13.5% → 14.8%+1.3 pts
- Auto Components0.0% → 0.8%new+0.8 pts
- Leisure Services8.6% → 9.1%+0.5 pts
- Consumer Durables23.2% → 23.6%+0.4 pts
- Household Products4.9% → 5.0%+0.1 pts
- Personal Products5.8% → 4.8%−1.0 pts
- Diversified FMCG3.6% → 3.0%−0.6 pts
- Agricultural, Commercial & Construction Vehicles2.3% → 1.7%−0.6 pts
- Beverages7.8% → 7.4%−0.4 pts
- Food Products4.9% → 4.6%−0.3 pts
- Telecom - Services3.2% → 3.1%−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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Consumer Durables | 16.6% | 21.5% | 23.9% | 25.0% | 23.2% | 23.6% |
| Automobiles | 12.2% | 12.9% | 15.4% | 12.7% | 15.8% | 15.7% |
| Retailing | 8.0% | 11.1% | 8.4% | 12.8% | 13.5% | 14.8% |
| Leisure Services | 7.5% | 9.5% | 7.9% | 7.7% | 8.6% | 9.1% |
| Beverages | 8.0% | 5.4% | 6.7% | 7.7% | 7.8% | 7.4% |
| Textiles & Apparels | 4.6% | 6.9% | 5.4% | 6.3% | 6.4% | 6.4% |
| Household Products | — | 3.6% | 3.7% | 4.5% | 4.9% | 5.0% |
| Personal Products | 8.1% | 5.6% | 6.8% | 6.3% | 5.8% | 4.8% |
| Food Products | 10.2% | 7.0% | 7.4% | 5.7% | 4.9% | 4.6% |
| Telecom - Services | 3.2% | 6.2% | 5.9% | 3.2% | 3.2% | 3.1% |
Allocation in Aug 2026change vs Jul 2026
- Consumer Durables (14)23.6%▲ 0.4 pts
- Automobiles (5)15.7%▼ 0.1 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, Aug 2026
1.1%
▼ 0.7 pts vs Jul 2026
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 4.2%
- Aug 2025 · now ▼ 3.2 pts
- Last 12 months
- 1.1% – 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.