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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(19/05/2026) 283.5292
Percentage Returns
1 Month Ago -2.22%
3 Months Ago -2.64%
1 Year Ago -8.88%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindustan Uever Ltd.Personal Care 161.245.50
Asian Paints Ltd.Paints/Varnishes 141.544.83
Avenue Supermarts Ltd.Retail - Departmental Stores 134.854.60
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 126.384.31
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 123.904.23
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 119.834.09
Britannia Industries Ltd.Food Processing & Packaging 114.523.91
United Breweries Ltd.Beverages & Distilleries 113.773.88
Titan Company Ltd.Gems, Jewellery & Precious Metals 112.953.85
Berger Paints India Ltd.Paints/Varnishes 111.193.79
Page Industries Ltd.Textiles - Readymade Apparels 109.173.72
Bharti Airtel Ltd.Telecom Services 103.773.54
Colgate Palmolive (India) Ltd.Personal Care 99.573.40
Varun Beverages Ltd.Non-Alcoholic Beverages 92.273.15
Eternal Ltd.E-Commerce/E-Retail 86.462.95
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 78.202.67
Voltas Ltd.Consumer Electronics 71.522.44
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 70.002.39
EIH Ltd.Hotels, Resorts & Restaurants 69.662.38
Doms Industries Ltd.Printing/Publishing/Stationery 57.281.95
Trent Ltd.Retail - Apparel/Accessories 53.881.84
Godrej Consumer Products Ltd.Personal Care 53.131.81
Flair Writing Industries Ltd.Printing/Publishing/Stationery 49.411.68
Tata Motors Ltd.Auto - LCVs/HCVs 49.231.68
Hawkins Cookers Ltd.Domestic Appliances 45.881.56
Vishal Mega Mart Ltd.Retail - Departmental Stores 45.251.54
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 43.661.49
Brainbees Solutions Ltd.E-Commerce/E-Retail 40.651.39
Blue Star Ltd.Air Conditioners 40.071.37
Meesho Ltd.E-Commerce/E-Retail 38.631.32
Whirlpool of India Ltd.Consumer Electronics 38.021.30
Campus Activewear Ltd.Footwears 34.731.18
LG Electronics India Ltd.Consumer Electronics 31.861.09
Nestle India Ltd.Food Processing & Packaging 31.461.07
Jyothy Labs Ltd.Personal Care 30.631.04
V-Guard Industries Ltd.Domestic Appliances 26.830.91
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 26.720.91
Emami Ltd.Personal Care 26.690.91
Kansai Nerolac Paints Ltd.Paints/Varnishes 25.630.87
Dodla Dairy Ltd.Milk & Milk Products 22.000.75
Sula Vineyards Ltd.Beverages & Distilleries 14.060.48
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 9.080.31
Equity
Relaxo Footwears Ltd.Footwears 8.640.29
Derivatives
Margin amount for Derivative positions 20.000.68
Net Receivables/(Payables)
Net Receivable / Payable -12.69-0.45
Treasury Bill
364 DAY T-BILL 19.11.26 2.910.10
TREPS 38.111.30
Total2932.51100.00