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PORTFOLIO COMPOSITION

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SBI Consumption Opportunities Fund
Fund SBI Mutual Fund
Category Equity - FMCG
Type Open Ended
NAV(18/09/2026) 275.9563
Percentage Returns
1 Month Ago -4.97%
3 Months Ago -3.18%
1 Year Ago -13.67%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 147.695.22
Eternal Ltd.E-Commerce/E-Retail 139.444.93
Asian Paints Ltd.Paints/Varnishes 139.314.93
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 130.974.63
Berger Paints India Ltd.Paints/Varnishes 103.793.67
United Breweries Ltd.Beverages & Distilleries 102.063.61
Titan Company Ltd.Gems, Jewellery & Precious Metals 102.053.61
Britannia Industries Ltd.Food Processing & Packaging 96.523.41
Varun Beverages Ltd.Non-Alcoholic Beverages 93.583.31
Page Industries Ltd.Textiles - Readymade Apparels 92.403.27
Colgate Palmolive (India) Ltd.Personal Care 90.143.19
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 88.063.11
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 87.493.09
Bharti Airtel Ltd.Telecom Services 86.073.04
Hindustan Uever Ltd.Personal Care 83.612.96
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 75.972.69
Doms Industries Ltd.Printing/Publishing/Stationery 71.042.51
Voltas Ltd.Consumer Electronics 59.812.12
EIH Ltd.Hotels, Resorts & Restaurants 59.732.11
Swiggy Ltd.E-Commerce/E-Retail 56.381.99
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 56.191.99
Trent Ltd.Retail - Apparel/Accessories 51.841.83
Avenue Supermarts Ltd.Retail - Departmental Stores 50.701.79
Hawkins Cookers Ltd.Domestic Appliances 49.921.77
Tata Motors Ltd.Auto - LCVs/HCVs 47.111.67
Godrej Consumer Products Ltd.Personal Care 43.891.55
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 40.881.45
Havells India Ltd.Consumer Electronics 40.431.43
Flair Writing Industries Ltd.Printing/Publishing/Stationery 38.541.36
Urban Company Ltd.Services - Others 36.761.30
Nestle India Ltd.Food Processing & Packaging 32.271.14
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 32.071.13
Brainbees Solutions Ltd.E-Commerce/E-Retail 31.001.10
Whirlpool of India Ltd.Consumer Electronics 30.981.10
Jyothy Labs Ltd.Personal Care 30.521.08
Kusumgar Ltd.Textiles - General 29.071.03
Kansai Nerolac Paints Ltd.Paints/Varnishes 28.711.02
V-Guard Industries Ltd.Domestic Appliances 28.141.00
Vishal Mega Mart Ltd.Retail - Departmental Stores 27.660.98
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 26.560.94
Bosch Home Comfort India Ltd.Air Conditioners 25.990.92
Tenneco Clean Air India Ltd.Auto Ancl - Others 22.230.79
Meesho Ltd.E-Commerce/E-Retail 20.540.73
Sheela Foam Ltd.Furniture, Furnishing & Flooring 19.250.68
Campus Activewear Ltd.Footwears 18.540.66
Sula Vineyards Ltd.Beverages & Distilleries 11.890.42
Relaxo Footwears Ltd.Footwears 10.380.37
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 5.880.21
Equity
TTK Prestige Ltd.Domestic Appliances 2.560.09
Net Receivables/(Payables)
Net Receivable / Payable -2.63-0.09
Treasury Bill
364 DAY T-BILL 19.11.26 2.970.10
TREPS 29.931.06
Total2826.89100.00