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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(08/08/2025) 302.0578
Percentage Returns
1 Month Ago -3.52%
3 Months Ago 0.49%
1 Year Ago -6.22%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel Ltd.Telecom Services 166.805.24
ITC Ltd.Cigarettes & Tobacco Products 164.945.18
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 149.964.71
Britannia Industries Ltd.Food Processing & Packaging 142.764.48
Berger Paints India Ltd.Paints/Varnishes 139.284.37
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 135.504.25
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 125.743.95
United Breweries Ltd.Beverages & Distilleries 114.733.60
Colgate Palmolive (India) Ltd.Personal Care 102.303.21
Page Industries Ltd.Textiles - Readymade Apparels 99.703.13
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 96.703.04
Asian Paints Ltd.Paints/Varnishes 95.753.01
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 93.002.92
Avenue Supermarts Ltd.Retail - Departmental Stores 87.492.75
Hindustan Unilever Ltd.Personal Care 86.052.70
EIH Ltd.Hotels, Resorts & Restaurants 80.672.53
Trent Ltd.Retail - Apparel/Accessories 74.612.34
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 73.162.30
Voltas Ltd.Consumer Electronics 66.362.08
Doms Industries Ltd.Printing/Publishing/Stationery 62.991.98
Campus Activewear Ltd.Footwears 60.191.89
Brainbees Solutions Ltd.E-Commerce/E-Retail 57.871.82
Whirlpool of India Ltd.Consumer Electronics 54.061.70
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 53.081.67
Sheela Foam Ltd.Furniture, Furnishing & Flooring 45.811.44
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 41.831.31
Flair Writing Industries Ltd.Printing/Publishing/Stationery 41.511.30
Hawkins Cookers Ltd.Domestic Appliances 41.141.29
Blue Star Ltd.Air Conditioners 40.891.28
United Spirits Ltd.Beverages & Distilleries 36.931.16
Titan Company Ltd.Gems, Jewellery & Precious Metals 36.901.16
Vishal Mega Mart Ltd.Retail - Departmental Stores 36.181.14
Godrej Consumer Products Ltd.Personal Care 34.771.09
Apollo Tyres Ltd.Tyres & Tubes 33.661.06
V-Guard Industries Ltd.Domestic Appliances 31.470.99
Go Fashion (India) Ltd.Retail - Apparel/Accessories 29.920.94
Interglobe Aviation Ltd.Airlines 29.880.94
Dodla Dairy Ltd.Milk & Milk Products 28.680.90
Hatsun Agro Product Ltd.Milk & Milk Products 26.320.83
Stanley Lifestyles Ltd.Furniture, Furnishing & Flooring 26.150.82
Sula Vineyards Ltd.Beverages & Distilleries 24.510.77
Varun Beverages Ltd.Non-Alcoholic Beverages 24.290.76
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 15.780.50
Avanti Feeds Ltd.Animal/Shrimp Feed 14.680.46
Equity
Relaxo Footwears Ltd.Footwears 12.610.40
Derivatives
Margin amount for Derivative positions 15.000.47
Net Receivables/(Payables)
Net Receivable / Payable 39.181.19
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 2.940.09
TREPS 91.062.86
Total3185.83100.00