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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(24/12/2025) 307.3294
Percentage Returns
1 Month Ago -0.17%
3 Months Ago -2.1%
1 Year Ago -5.07%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel Ltd.Telecom Services 208.066.46
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 170.965.31
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 152.804.75
Hindustan Uever Ltd.Personal Care 148.524.61
Asian Paints Ltd.Paints/Varnishes 146.314.55
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 143.574.46
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 138.224.29
Berger Paints India Ltd.Paints/Varnishes 132.694.12
Britannia Industries Ltd.Food Processing & Packaging 130.074.04
United Breweries Ltd.Beverages & Distilleries 114.963.57
Titan Company Ltd.Gems, Jewellery & Precious Metals 108.443.37
Page Industries Ltd.Textiles - Readymade Apparels 96.483.00
Colgate Palmolive (India) Ltd.Personal Care 92.172.86
ITC Ltd.Cigarettes & Tobacco Products 87.322.71
EIH Ltd.Hotels, Resorts & Restaurants 81.672.54
Avenue Supermarts Ltd.Retail - Departmental Stores 80.972.52
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 79.712.48
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 71.332.22
Godrej Consumer Products Ltd.Personal Care 64.482.00
Doms Industries Ltd.Printing/Publishing/Stationery 62.751.95
Varun Beverages Ltd.Non-Alcoholic Beverages 60.011.86
Brainbees Solutions Ltd.E-Commerce/E-Retail 51.401.60
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 50.791.58
LG Electronics India Ltd.Consumer Electronics 49.781.55
Bajaj Finserv Ltd.Holding Company 48.431.50
Campus Activewear Ltd.Footwears 48.381.50
Voltas Ltd.Consumer Electronics 48.171.50
Flair Writing Industries Ltd.Printing/Publishing/Stationery 45.911.43
Blue Star Ltd.Air Conditioners 44.141.37
United Spirits Ltd.Beverages & Distilleries 43.551.35
Whirlpool of India Ltd.Consumer Electronics 41.361.28
Hawkins Cookers Ltd.Domestic Appliances 39.631.23
Aditya Infotech Ltd.IT Equipments & Peripherals 34.091.06
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 31.850.99
Vishal Mega Mart Ltd.Retail - Departmental Stores 29.880.93
Hatsun Agro Product Ltd.Milk & Milk Products 28.920.90
V-Guard Industries Ltd.Domestic Appliances 27.970.87
Emami Ltd.Personal Care 26.550.82
Dodla Dairy Ltd.Milk & Milk Products 25.600.80
Sula Vineyards Ltd.Beverages & Distilleries 18.870.59
Stanley Lifestyles Ltd.Furniture, Furnishing & Flooring 16.980.53
Relaxo Footwears Ltd.Footwears 11.870.37
Equity
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 10.560.33
Derivatives
Margin amount for Derivative positions 20.000.62
Net Receivables/(Payables)
Net Receivable / Payable -6.52-0.21
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.020.03
Treasury Bill
364 DAY T-BILL 19.11.26 2.850.09
TREPS 55.401.72
Total3218.91100.00