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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(21/10/2026) 300.0563
Percentage Returns
1 Month Ago -5.65%
3 Months Ago -9.74%
1 Year Ago -16.86%
 
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