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 Jan 21, 2025 >>  ABB India 6279.6  [ -3.73% ]  ACC 2020.75  [ 0.56% ]  Ambuja Cements 531.65  [ -0.52% ]  Asian Paints Ltd. 2259.65  [ -0.90% ]  Axis Bank Ltd. 969.75  [ -1.87% ]  Bajaj Auto 8450  [ -1.08% ]  Bank of Baroda 229.6  [ -1.12% ]  Bharti Airtel 1625.9  [ -0.93% ]  Bharat Heavy Ele 209.4  [ -3.44% ]  Bharat Petroleum 280.2  [ 1.08% ]  Britannia Ind. 4894.6  [ 0.21% ]  Cipla 1425  [ -1.45% ]  Coal India 381.5  [ -1.43% ]  Colgate Palm. 2729.05  [ 0.79% ]  Dabur India 521.85  [ 0.11% ]  DLF Ltd. 737.85  [ -2.95% ]  Dr. Reddy's Labs 1288.45  [ -1.04% ]  GAIL (India) 179.95  [ -1.18% ]  Grasim Inds. 2378  [ -0.88% ]  HCL Technologies 1804.5  [ 0.49% ]  HDFC Bank 1641.75  [ -0.58% ]  Hero MotoCorp 4023.9  [ -1.69% ]  Hindustan Unilever L 2340.4  [ -0.21% ]  Hindalco Indus. 616.15  [ -0.31% ]  ICICI Bank 1196.1  [ -2.98% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 760.15  [ -4.15% ]  IndusInd Bank 960.35  [ -1.06% ]  Infosys L 1799.8  [ -0.74% ]  ITC Ltd. 437.25  [ -0.11% ]  Jindal St & Pwr 919.95  [ -1.47% ]  Kotak Mahindra Bank 1893.4  [ -1.36% ]  L&T 3555.2  [ -0.87% ]  Lupin Ltd. 2103.4  [ -1.34% ]  Mahi. & Mahi 2824.55  [ -2.17% ]  Maruti Suzuki India 11920.75  [ -0.79% ]  MTNL 49.05  [ -5.03% ]  Nestle India 2199  [ -0.61% ]  NIIT Ltd. 165.55  [ -3.19% ]  NMDC Ltd. 66.26  [ -1.25% ]  NTPC 324.25  [ -3.51% ]  ONGC 266.1  [ -1.08% ]  Punj. NationlBak 100.3  [ -0.74% ]  Power Grid Corpo 302.3  [ -1.35% ]  Reliance Inds. 1272.95  [ -2.46% ]  SBI 759  [ -2.57% ]  Vedanta 453.9  [ -1.41% ]  Shipping Corpn. 201.4  [ -2.85% ]  Sun Pharma. 1763.6  [ -0.69% ]  Tata Chemicals 959.7  [ -1.22% ]  Tata Consumer Produc 972.7  [ 1.25% ]  Tata Motors 759.95  [ -1.84% ]  Tata Steel 129.65  [ -1.52% ]  Tata Power Co. 365.95  [ -2.27% ]  Tata Consultancy 4034.35  [ -1.04% ]  Tech Mahindra 1640.75  [ -2.00% ]  UltraTech Cement 10705.05  [ 0.76% ]  United Spirits 1433.25  [ -1.70% ]  Wipro 298.3  [ -0.62% ]  Zee Entertainment En 120.6  [ -0.29% ]  

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(21/01/2025) 307.8179
Percentage Returns
1 Month Ago -5.41%
3 Months Ago -10.18%
1 Year Ago 14.35%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 203.876.58
Bharti Airtel Ltd.Telecom Services 146.074.71
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 131.904.25
Hindustan Unilever Ltd.Personal Care 126.814.09
ITC Ltd.Cigarettes & Tobacco Products 123.333.98
United Breweries Ltd.Beverages & Distilleries 111.953.61
Berger Paints India Ltd.Paints/Varnishes 96.453.11
Whirlpool of India Ltd.Consumer Electronics 90.172.91
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 88.712.86
Colgate Palmolive (India) Ltd.Personal Care 87.122.81
Blue Star Ltd.Air Conditioners 85.062.74
EIH Ltd.Hotels, Resorts & Restaurants 83.302.69
Page Industries Ltd.Textiles - Readymade Apparels 82.432.66
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 81.442.63
Campus Activewear Ltd.Footwears 81.172.62
Brainbees Solutions Ltd.E-Commerce/E-Retail 78.202.52
Britannia Industries Ltd.Food Processing & Packaging 78.112.52
Doms Industries Ltd.Printing/Publishing/Stationery 76.022.45
Voltas Ltd.Consumer Electronics 68.022.19
Trent Ltd.Retail - Apparel/Accessories 67.672.18
United Spirits Ltd.Beverages & Distilleries 65.052.10
Sheela Foam Ltd.Furniture, Furnishing & Flooring 62.512.02
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 58.951.90
Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 54.071.74
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 53.501.73
Vishal Mega Mart Ltd.Retail - Departmental Stores 49.121.58
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 47.491.53
Avenue Supermarts Ltd.Retail - Departmental Stores 46.341.49
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 45.171.46
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 44.491.44
Flair Writing Industries Ltd.Printing/Publishing/Stationery 44.021.42
Hawkins Cookers Ltd.Domestic Appliances 43.991.42
TTK Prestige Ltd.Domestic Appliances 42.991.39
Vedant Fashions Ltd.Retail - Apparel/Accessories 40.531.31
Varun Beverages Ltd.Non-Alcoholic Beverages 33.901.09
Sula Vineyards Ltd.Beverages & Distilleries 33.651.09
Titan Company Ltd.Gems, Jewellery & Precious Metals 32.531.05
Go Fashion (India) Ltd.Retail - Apparel/Accessories 32.021.03
Stanley Lifestyles Ltd.Furniture, Furnishing & Flooring 31.221.01
Hatsun Agro Product Ltd.Milk & Milk Products 27.630.89
Godrej Consumer Products Ltd.Personal Care 26.520.86
V-Guard Industries Ltd.Domestic Appliances 25.880.83
Dodla Dairy Ltd.Milk & Milk Products 25.430.82
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 21.700.70
Bharti Hexacom Ltd.Telecom Services 20.450.66
Relaxo Footwears Ltd.Footwears 17.980.58
Avanti Feeds Ltd.Animal/Shrimp Feed 16.630.54
Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 13.610.44
Equity
Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 2.320.07
Net Receivables/(Payables)
Net Receivable / Payable -5.94-0.18
Treasury Bill
182 DAY T-BILL 05.06.25 2.920.09
TREPS 55.591.79
Total3100.05100.00