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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(15/07/2026) 285.8931
Percentage Returns
1 Month Ago 1.26%
3 Months Ago 0.29%
1 Year Ago -8.86%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 153.445.28
Asian Paints Ltd.Paints/Varnishes 138.374.76
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 127.044.37
Page Industries Ltd.Textiles - Readymade Apparels 122.784.22
Berger Paints India Ltd.Paints/Varnishes 112.223.86
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 110.273.79
Hindustan Uever Ltd.Personal Care 105.913.64
United Breweries Ltd.Beverages & Distilleries 104.293.59
Britannia Industries Ltd.Food Processing & Packaging 102.933.54
Avenue Supermarts Ltd.Retail - Departmental Stores 98.573.39
Colgate Palmolive (India) Ltd.Personal Care 94.903.27
Eternal Ltd.E-Commerce/E-Retail 92.613.19
Varun Beverages Ltd.Non-Alcoholic Beverages 91.173.14
Titan Company Ltd.Gems, Jewellery & Precious Metals 88.083.03
Bharti Airtel Ltd.Telecom Services 87.973.03
Trent Ltd.Retail - Apparel/Accessories 82.882.85
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 77.812.68
Doms Industries Ltd.Printing/Publishing/Stationery 73.492.53
EIH Ltd.Hotels, Resorts & Restaurants 69.952.41
Voltas Ltd.Consumer Electronics 63.982.20
Hawkins Cookers Ltd.Domestic Appliances 50.961.75
Tata Motors Ltd.Auto - LCVs/HCVs 50.801.75
Godrej Consumer Products Ltd.Personal Care 50.281.73
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 49.721.71
Vishal Mega Mart Ltd.Retail - Departmental Stores 43.641.50
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 43.261.49
Flair Writing Industries Ltd.Printing/Publishing/Stationery 40.301.39
Brainbees Solutions Ltd.E-Commerce/E-Retail 37.941.31
Campus Activewear Ltd.Footwears 32.931.13
Whirlpool of India Ltd.Consumer Electronics 31.351.08
Swiggy Ltd.E-Commerce/E-Retail 30.881.06
Kansai Nerolac Paints Ltd.Paints/Varnishes 30.391.05
Nestle India Ltd.Food Processing & Packaging 30.311.04
Blue Star Ltd.Air Conditioners 30.211.04
Jyothy Labs Ltd.Personal Care 28.750.99
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 27.450.94
V-Guard Industries Ltd.Domestic Appliances 24.380.84
Emami Ltd.Personal Care 24.280.84
LG Electronics India Ltd.Consumer Electronics 23.280.80
Dodla Dairy Ltd.Milk & Milk Products 22.450.77
Sheela Foam Ltd.Furniture, Furnishing & Flooring 22.410.77
Bosch Home Comfort India Ltd.Air Conditioners 20.430.70
Meesho Ltd.E-Commerce/E-Retail 19.240.66
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 17.500.60
Sula Vineyards Ltd.Beverages & Distilleries 12.370.43
Relaxo Footwears Ltd.Footwears 11.770.40
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 8.510.29
Equity
TTK Prestige Ltd.Domestic Appliances 2.700.09
Derivatives
Margin amount for Derivative positions 20.000.69
Net Receivables/(Payables)
Net Receivable / Payable -18.30-0.62
Treasury Bill
364 DAY T-BILL 19.11.26 2.940.10
TREPS 84.452.91
Total2906.21100.00