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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(31/01/2026) 285.9146
Percentage Returns
1 Month Ago -6.59%
3 Months Ago -8.65%
1 Year Ago -6.42%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel Ltd.Telecom Services 208.456.59
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 168.775.34
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 160.465.07
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 143.294.53
Asian Paints Ltd.Paints/Varnishes 140.974.46
Britannia Industries Ltd.Food Processing & Packaging 134.194.24
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 133.334.22
Berger Paints India Ltd.Paints/Varnishes 126.103.99
Hindustan Unilever Ltd.Personal Care 122.083.86
Titan Company Ltd.Gems, Jewellery & Precious Metals 112.433.56
United Breweries Ltd.Beverages & Distilleries 110.283.49
Colgate Palmolive (India) Ltd.Personal Care 98.603.12
Page Industries Ltd.Textiles - Readymade Apparels 90.752.87
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 83.962.66
Meesho Ltd.E-Commerce/E-Retail 81.182.57
EIH Ltd.Hotels, Resorts & Restaurants 80.432.54
Avenue Supermarts Ltd.Retail - Departmental Stores 76.632.42
Varun Beverages Ltd.Non-Alcoholic Beverages 70.842.24
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 66.152.09
Doms Industries Ltd.Printing/Publishing/Stationery 65.392.07
Godrej Consumer Products Ltd.Personal Care 60.851.92
ITC Ltd.Cigarettes & Tobacco Products 54.811.73
Swiggy Ltd.E-Commerce/E-Retail 51.501.63
Flair Writing Industries Ltd.Printing/Publishing/Stationery 48.861.54
Brainbees Solutions Ltd.E-Commerce/E-Retail 48.751.54
Voltas Ltd.Consumer Electronics 47.641.51
Bajaj Finserv Ltd.Holding Company 47.181.49
LG Electronics India Ltd.Consumer Electronics 45.641.44
Blue Star Ltd.Air Conditioners 43.271.37
Campus Activewear Ltd.Footwears 40.701.29
Hawkins Cookers Ltd.Domestic Appliances 39.301.24
Whirlpool of India Ltd.Consumer Electronics 34.681.10
Aditya Infotech Ltd.IT Equipments & Peripherals 33.121.05
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 31.471.00
Vishal Mega Mart Ltd.Retail - Departmental Stores 30.010.95
Hatsun Agro Product Ltd.Milk & Milk Products 26.870.85
V-Guard Industries Ltd.Domestic Appliances 26.650.84
Emami Ltd.Personal Care 26.450.84
Dodla Dairy Ltd.Milk & Milk Products 25.020.79
Sula Vineyards Ltd.Beverages & Distilleries 17.530.55
Stanley Lifestyles Ltd.Furniture, Furnishing & Flooring 14.640.46
Relaxo Footwears Ltd.Footwears 11.730.37
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 9.030.29
Equity
Kwality Wall's (India) Ltd.Personal Care 2.120.07
Derivatives
Margin amount for Derivative positions 20.000.63
Net Receivables/(Payables)
Net Receivable / Payable 2.040.06
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.020.03
Treasury Bill
364 DAY T-BILL 19.11.26 2.860.09
TREPS 44.331.40
Total3162.33100.00