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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Consumption Opportunities Fund
    Fund SBI Mutual Fund
    Category Equity - FMCG
    Type Open Ended
    NAV(07/08/2026) 295.0029
    Percentage Returns
    1 Month Ago 1.51%
    3 Months Ago 0.91%
    1 Year Ago -3.37%
     
    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

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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