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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(20/12/2024) 325.4173
Percentage Returns
1 Month Ago 2.9%
3 Months Ago -7.89%
1 Year Ago 26.12%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 242.547.89
Bharti Airtel Ltd.Telecom Services 149.704.87
Hindustan Unilever Ltd.Personal Care 136.044.43
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 118.393.85
United Breweries Ltd.Beverages & Distilleries 107.193.49
Berger Paints India Ltd.Paints/Varnishes 94.263.07
Colgate Palmolive (India) Ltd.Personal Care 93.923.06
Whirlpool of India Ltd.Consumer Electronics 90.602.95
ITC Ltd.Cigarettes & Tobacco Products 90.582.95
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 87.502.85
Doms Industries Ltd.Printing/Publishing/Stationery 86.882.83
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 83.062.70
Britannia Industries Ltd.Food Processing & Packaging 81.032.64
Blue Star Ltd.Air Conditioners 79.682.59
Page Industries Ltd.Textiles - Readymade Apparels 77.452.52
EIH Ltd.Hotels, Resorts & Restaurants 75.272.45
Brainbees Solutions Ltd.E-Commerce/E-Retail 72.482.36
Campus Activewear Ltd.Footwears 71.632.33
Voltas Ltd.Consumer Electronics 63.012.05
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 62.772.04
United Spirits Ltd.Beverages & Distilleries 61.201.99
Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 59.871.95
Trent Ltd.Retail - Apparel/Accessories 54.361.77
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 53.691.75
Sheela Foam Ltd.Furniture, Furnishing & Flooring 53.011.72
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 49.901.62
Avenue Supermarts Ltd.Retail - Departmental Stores 48.271.57
Vedant Fashions Ltd.Retail - Apparel/Accessories 45.071.47
TTK Prestige Ltd.Domestic Appliances 44.821.46
Flair Writing Industries Ltd.Printing/Publishing/Stationery 43.661.42
Hawkins Cookers Ltd.Domestic Appliances 41.291.34
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 40.341.31
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 40.131.31
Go Fashion (India) Ltd.Retail - Apparel/Accessories 37.941.23
Sula Vineyards Ltd.Beverages & Distilleries 34.941.14
Varun Beverages Ltd.Non-Alcoholic Beverages 32.981.07
Stanley Lifestyles Ltd.Furniture, Furnishing & Flooring 32.841.07
Titan Company Ltd.Gems, Jewellery & Precious Metals 32.491.06
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 31.871.04
Godrej Consumer Products Ltd.Personal Care 30.510.99
Hatsun Agro Product Ltd.Milk & Milk Products 29.580.96
V-Guard Industries Ltd.Domestic Appliances 25.540.83
Dodla Dairy Ltd.Milk & Milk Products 24.580.80
Relaxo Footwears Ltd.Footwears 19.430.63
Bharti Hexacom Ltd.Telecom Services 19.310.63
Avanti Feeds Ltd.Animal/Shrimp Feed 14.300.47
Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 13.930.45
Equity
Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 10.960.36
Net Receivables/(Payables)
Net Receivable / Payable -4.91-0.20
TREPS 88.142.87
Total3074.00100.00