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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Consumption Opportunities Fund
    Fund SBI Mutual Fund
    Category Equity - FMCG
    Type Open Ended
    NAV(06/06/2025) 307.8396
    Percentage Returns
    1 Month Ago 1.65%
    3 Months Ago 7.89%
    1 Year Ago 4.16%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel Ltd.Telecom Services 154.755.11
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 153.215.06
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 152.875.05
    Britannia Industries Ltd.Food Processing & Packaging 132.714.38
    Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 131.034.33
    Berger Paints India Ltd.Paints/Varnishes 127.904.22
    United Breweries Ltd.Beverages & Distilleries 127.014.19
    Hindustan Unilever Ltd.Personal Care 122.964.06
    ITC Ltd.Cigarettes & Tobacco Products 117.103.87
    Colgate Palmolive (India) Ltd.Personal Care 109.963.63
    Page Industries Ltd.Textiles - Readymade Apparels 92.043.04
    Avenue Supermarts Ltd.Retail - Departmental Stores 73.542.43
    EIH Ltd.Hotels, Resorts & Restaurants 73.502.43
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 71.762.37
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 70.122.32
    Doms Industries Ltd.Printing/Publishing/Stationery 68.652.27
    United Spirits Ltd.Beverages & Distilleries 67.812.24
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 67.162.22
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 66.992.21
    Voltas Ltd.Consumer Electronics 62.422.06
    Blue Star Ltd.Air Conditioners 55.451.83
    Campus Activewear Ltd.Footwears 52.261.73
    Brainbees Solutions Ltd.E-Commerce/E-Retail 50.861.68
    Whirlpool of India Ltd.Consumer Electronics 48.581.60
    Trent Ltd.Retail - Apparel/Accessories 41.381.37
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 40.621.34
    Hawkins Cookers Ltd.Domestic Appliances 38.781.28
    Flair Writing Industries Ltd.Printing/Publishing/Stationery 38.741.28
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 37.661.24
    Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 37.261.23
    Godrej Consumer Products Ltd.Personal Care 37.201.23
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 34.731.15
    Titan Company Ltd.Gems, Jewellery & Precious Metals 33.801.12
    TTK Prestige Ltd.Domestic Appliances 32.201.06
    Vishal Mega Mart Ltd.Retail - Departmental Stores 32.001.06
    V-Guard Industries Ltd.Domestic Appliances 29.300.97
    Varun Beverages Ltd.Non-Alcoholic Beverages 27.740.92
    Go Fashion (India) Ltd.Retail - Apparel/Accessories 26.580.88
    Tata Motors Ltd.Auto - LCVs/HCVs 25.770.85
    Hatsun Agro Product Ltd.Milk & Milk Products 24.910.82
    Stanley Lifestyles Ltd.Furniture, Furnishing & Flooring 23.150.76
    Sula Vineyards Ltd.Beverages & Distilleries 22.880.76
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 20.900.69
    Dodla Dairy Ltd.Milk & Milk Products 20.780.69
    Avanti Feeds Ltd.Animal/Shrimp Feed 17.510.58
    Relaxo Footwears Ltd.Footwears 11.880.39
    Equity
    Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 11.690.39
    Derivatives
    Margin amount for Derivative positions 15.000.50
    Net Receivables/(Payables)
    Net Receivable / Payable -12.39-0.44
    Treasury Bill
    182 DAY T-BILL 05.06.25Others - Not Mentioned 2.980.10
    TREPS 104.463.45
    Total3028.16100.00

    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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