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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Consumption Opportunities Fund
    Fund SBI Mutual Fund
    Category Equity - FMCG
    Type Open Ended
    NAV(26/06/2025) 312.2707
    Percentage Returns
    1 Month Ago 1.42%
    3 Months Ago 6.93%
    1 Year Ago 2.18%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ITC Ltd.Cigarettes & Tobacco Products 165.585.43
    Bharti Airtel Ltd.Telecom Services 154.065.05
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 140.084.59
    Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 139.074.56
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 135.514.44
    Britannia Industries Ltd.Food Processing & Packaging 134.464.41
    Berger Paints India Ltd.Paints/Varnishes 133.564.38
    Hindustan Uever Ltd.Personal Care 123.294.04
    United Breweries Ltd.Beverages & Distilleries 116.243.81
    Colgate Palmolive (India) Ltd.Personal Care 104.383.42
    Page Industries Ltd.Textiles - Readymade Apparels 93.593.07
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 91.182.99
    Avenue Supermarts Ltd.Retail - Departmental Stores 80.092.62
    EIH Ltd.Hotels, Resorts & Restaurants 73.822.42
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 72.932.39
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 69.722.28
    Trent Ltd.Retail - Apparel/Accessories 67.722.22
    United Spirits Ltd.Beverages & Distilleries 65.912.16
    Voltas Ltd.Consumer Electronics 63.772.09
    Campus Activewear Ltd.Footwears 62.822.06
    Doms Industries Ltd.Printing/Publishing/Stationery 61.202.01
    Brainbees Solutions Ltd.E-Commerce/E-Retail 52.241.71
    Whirlpool of India Ltd.Consumer Electronics 47.681.56
    Flair Writing Industries Ltd.Printing/Publishing/Stationery 43.181.42
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 39.601.30
    Hawkins Cookers Ltd.Domestic Appliances 38.391.26
    Blue Star Ltd.Air Conditioners 38.311.26
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 37.581.23
    Godrej Consumer Products Ltd.Personal Care 36.341.19
    Titan Company Ltd.Gems, Jewellery & Precious Metals 35.551.16
    Apollo Tyres Ltd.Tyres & Tubes 35.291.16
    Vishal Mega Mart Ltd.Retail - Departmental Stores 33.661.10
    V-Guard Industries Ltd.Domestic Appliances 30.821.01
    Go Fashion (India) Ltd.Retail - Apparel/Accessories 28.780.94
    Hatsun Agro Product Ltd.Milk & Milk Products 26.520.87
    Stanley Lifestyles Ltd.Furniture, Furnishing & Flooring 25.470.83
    Varun Beverages Ltd.Non-Alcoholic Beverages 25.270.83
    Dodla Dairy Ltd.Milk & Milk Products 24.600.81
    Sula Vineyards Ltd.Beverages & Distilleries 23.750.78
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 21.340.70
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 18.610.61
    Avanti Feeds Ltd.Animal/Shrimp Feed 16.900.55
    Relaxo Footwears Ltd.Footwears 12.670.42
    Equity
    Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 12.460.41
    Derivatives
    Margin amount for Derivative positions 15.000.49
    Net Receivables/(Payables)
    Net Receivable / Payable 83.122.69
    Treasury Bill
    182 DAY T-BILL 05.06.25Others - Not Mentioned 3.000.10
    TREPS 96.763.17
    Total3051.86100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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