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PORTFOLIO COMPOSITION

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SBI Consumption Opportunities Fund - Direct Plan
Fund SBI Mutual Fund
Category Equity - FMCG
Type Open Ended
NAV(05/09/2025) 365.7220
Percentage Returns
1 Month Ago 3.95%
3 Months Ago 4.87%
1 Year Ago -5.1%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel Ltd.Telecom Services 189.526.05
ITC Ltd.Cigarettes & Tobacco Products 163.165.21
Britannia Industries Ltd.Food Processing & Packaging 140.814.49
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 140.074.47
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 134.594.29
Berger Paints India Ltd.Paints/Varnishes 132.764.24
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 126.524.04
Hindustan Unilever Ltd.Personal Care 126.064.02
Asian Paints Ltd.Paints/Varnishes 121.963.89
United Breweries Ltd.Beverages & Distilleries 114.413.65
Avenue Supermarts Ltd.Retail - Departmental Stores 107.803.44
Page Industries Ltd.Textiles - Readymade Apparels 98.483.14
Colgate Palmolive (India) Ltd.Personal Care 95.433.04
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 93.492.98
EIH Ltd.Hotels, Resorts & Restaurants 82.012.62
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 70.252.24
Voltas Ltd.Consumer Electronics 67.052.14
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 63.042.01
Trent Ltd.Retail - Apparel/Accessories 60.221.92
Doms Industries Ltd.Printing/Publishing/Stationery 58.571.87
Brainbees Solutions Ltd.E-Commerce/E-Retail 58.341.86
Campus Activewear Ltd.Footwears 57.581.84
Flair Writing Industries Ltd.Printing/Publishing/Stationery 53.401.70
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 53.391.70
Whirlpool of India Ltd.Consumer Electronics 51.481.64
Hawkins Cookers Ltd.Domestic Appliances 43.821.40
Sheela Foam Ltd.Furniture, Furnishing & Flooring 41.751.33
Godrej Consumer Products Ltd.Personal Care 41.591.33
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 40.861.30
Vishal Mega Mart Ltd.Retail - Departmental Stores 37.681.20
Blue Star Ltd.Air Conditioners 34.761.11
United Spirits Ltd.Beverages & Distilleries 34.661.11
Apollo Tyres Ltd.Tyres & Tubes 33.731.08
Titan Company Ltd.Gems, Jewellery & Precious Metals 33.471.07
V-Guard Industries Ltd.Domestic Appliances 31.040.99
Emami Ltd.Personal Care 30.060.96
Go Fashion (India) Ltd.Retail - Apparel/Accessories 27.850.89
Varun Beverages Ltd.Non-Alcoholic Beverages 27.750.89
Dodla Dairy Ltd.Milk & Milk Products 25.440.81
Hatsun Agro Product Ltd.Milk & Milk Products 25.180.80
Stanley Lifestyles Ltd.Furniture, Furnishing & Flooring 24.940.80
Sula Vineyards Ltd.Beverages & Distilleries 23.160.74
Avanti Feeds Ltd.Animal/Shrimp Feed 20.450.65
Aditya Infotech Ltd.IT Equipments & Peripherals 15.000.48
Relaxo Footwears Ltd.Footwears 13.160.42
Equity
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 11.520.37
Derivatives
Margin amount for Derivative positions 15.000.48
Net Receivables/(Payables)
Net Receivable / Payable -33.29-1.08
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 2.950.09
TREPS 71.642.29
Total3134.57100.00