KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Nov 05, 2026 >>  ABB India 6627.95  [ -1.87% ]  ACC 1233.25  [ 4.07% ]  Ambuja Cements 390  [ 3.96% ]  Asian Paints 2520.25  [ 4.14% ]  Axis Bank 1267  [ 2.88% ]  Bajaj Auto 10614.6  [ 0.16% ]  Bank of Baroda 248.25  [ 1.26% ]  Bharti Airtel 2051  [ -0.73% ]  Bharat Heavy 420.9  [ -0.73% ]  Bharat Petroleum 317.35  [ 4.25% ]  Britannia Industries 4979.05  [ 1.27% ]  Cipla 1401.2  [ 0.08% ]  Coal India 396.5  [ -0.73% ]  Colgate Palm 1682.6  [ 1.51% ]  Dabur India 385.9  [ -2.08% ]  DLF 731.05  [ 1.64% ]  Dr. Reddy's Lab. 1377.25  [ 0.38% ]  GAIL (India) 186.65  [ 0.35% ]  Grasim Industries 3201.25  [ 1.96% ]  HCL Technologies 1445  [ 2.85% ]  HDFC Bank 753.9  [ 2.43% ]  Hero MotoCorp 5506.05  [ 2.11% ]  Hindustan Unilever 1990  [ 0.86% ]  Hindalco Industries 939.9  [ 0.85% ]  ICICI Bank 1467.15  [ 3.03% ]  Indian Hotels Co. 861.35  [ 1.61% ]  IndusInd Bank 893.7  [ 3.67% ]  Infosys 1168.6  [ 3.68% ]  ITC 279.55  [ -0.05% ]  Jindal Steel 1149.45  [ -0.04% ]  Kotak Mahindra Bank 464.35  [ 1.17% ]  L&T 4021.4  [ 2.17% ]  Lupin 1982.1  [ -1.63% ]  Mahi. & Mahi 3063.3  [ 3.77% ]  Maruti Suzuki India 12561  [ 4.94% ]  MTNL 24.55  [ 0.90% ]  Nestle India 1252  [ 1.09% ]  NIIT 72.34  [ 0.93% ]  NMDC 71.19  [ 1.87% ]  NTPC 319.05  [ -0.82% ]  ONGC 230.35  [ -1.79% ]  Punj. NationlBak 123.6  [ 1.06% ]  Power Grid Corpn. 261.95  [ -0.02% ]  Reliance Industries 1308.6  [ -0.28% ]  SBI 992.6  [ 1.42% ]  Vedanta 262.7  [ 2.58% ]  Shipping Corpn. 265.25  [ -1.06% ]  Sun Pharmaceutical 1815.35  [ 2.22% ]  Tata Chemicals 617.35  [ 2.36% ]  Tata Consumer 1071.9  [ 0.22% ]  Tata Motors Passenge 292.35  [ 5.05% ]  Tata Steel 180.65  [ 0.58% ]  Tata Power Co. 362.5  [ 0.79% ]  Tata Consult. Serv. 2502.15  [ 2.76% ]  Tech Mahindra 1839.25  [ 3.23% ]  UltraTech Cement 12149.95  [ 2.79% ]  United Spirits 1402.5  [ -0.68% ]  Wipro 198.35  [ 2.37% ]  Zee Entertainment 68.15  [ 0.35% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Consumption Opportunities Fund
Fund SBI Mutual Fund
Category Equity - FMCG
Type Open Ended
NAV(04/11/2026) 268.3527
Percentage Returns
1 Month Ago 1.12%
3 Months Ago -9.11%
1 Year Ago -14.08%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal Ltd.E-Commerce/E-Retail 152.005.75
Asian Paints Ltd.Paints/Varnishes 126.144.78
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 120.604.57
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 103.253.91
Varun Beverages Ltd.Non-Alcoholic Beverages 100.953.82
Berger Paints India Ltd.Paints/Varnishes 94.973.60
Page Industries Ltd.Textiles - Readymade Apparels 93.913.56
Titan Company Ltd.Gems, Jewellery & Precious Metals 91.743.47
United Breweries Ltd.Beverages & Distilleries 90.333.42
Britannia Industries Ltd.Food Processing & Packaging 88.803.36
Colgate Palmolive (India) Ltd.Personal Care 83.763.17
Bharti Airtel Ltd.Telecom Services 83.463.16
Hindustan Uever Ltd.Personal Care 79.863.02
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 78.652.98
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 77.792.94
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 71.862.72
Doms Industries Ltd.Printing/Publishing/Stationery 67.042.54
EIH Ltd.Hotels, Resorts & Restaurants 63.712.41
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 55.032.08
Voltas Ltd.Consumer Electronics 53.582.03
Swiggy Ltd.E-Commerce/E-Retail 50.021.89
Avenue Supermarts Ltd.Retail - Departmental Stores 49.421.87
Hawkins Cookers Ltd.Domestic Appliances 49.251.86
Trent Ltd.Retail - Apparel/Accessories 39.321.49
Flair Writing Industries Ltd.Printing/Publishing/Stationery 35.541.35
Urban Company Ltd.Services - Others 34.651.31
Whirlpool of India Ltd.Consumer Electronics 34.341.30
Tata Motors Ltd.Auto - LCVs/HCVs 33.731.28
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 33.121.25
Havells India Ltd.Consumer Electronics 33.021.25
SS Retail Ltd.Retail - Speciality - Non Apparel 32.661.24
Brainbees Solutions Ltd.E-Commerce/E-Retail 30.581.16
Kusumgar Ltd.Textiles - General 30.051.14
Nestle India Ltd.Food Processing & Packaging 28.251.07
Bosch Home Comfort India Ltd.Air Conditioners 28.151.07
Jyothy Labs Ltd.Personal Care 28.011.06
Kansai Nerolac Paints Ltd.Paints/Varnishes 26.511.00
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 26.060.99
Vishal Mega Mart Ltd.Retail - Departmental Stores 25.250.96
V-Guard Industries Ltd.Domestic Appliances 24.090.91
Tenneco Clean Air India Ltd.Auto Ancl - Others 21.350.81
Sheela Foam Ltd.Furniture, Furnishing & Flooring 19.020.72
Sula Vineyards Ltd.Beverages & Distilleries 10.760.41
Campus Activewear Ltd.Footwears 9.620.36
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 9.010.34
Relaxo Footwears Ltd.Footwears 8.440.32
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 3.520.13
Equity
TTK Prestige Ltd.Domestic Appliances 2.260.09
Derivatives
Margin amount for Derivative positions 15.000.57
Net Receivables/(Payables)
Net Receivable / Payable 13.150.49
Treasury Bill
364 DAY T-BILL 19.11.26 2.980.11
TREPS 76.962.91
Total2641.51100.00