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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(30/09/2024) 354.2475
Percentage Returns
1 Month Ago 4.49%
3 Months Ago 15.63%
1 Year Ago 45.64%
 
Portfolio Details as on 31 Aug. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 183.486.43
Bharti Airtel Ltd.Telecom Services 146.195.12
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 119.454.19
United Breweries Ltd.Beverages & Distilleries 96.283.37
ITC Ltd.Cigarettes & Tobacco Products 95.363.34
Hindustan Unilever Ltd.Personal Care 88.903.11
Whirlpool of India Ltd.Consumer Electronics 85.162.98
Colgate Palmolive (India) Ltd.Personal Care 83.732.93
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 82.762.90
Britannia Industries Ltd.Food Processing & Packaging 77.292.71
EIH Ltd.Hotels, Resorts & Restaurants 75.912.66
Doms Industries Ltd.Printing/Publishing/Stationery 75.612.65
Page Industries Ltd.Textiles - Readymade Apparels 73.762.58
Blue Star Ltd.Air Conditioners 73.272.57
Brainbees Solutions Ltd.E-Commerce/E-Retail 70.042.45
Godrej Consumer Products Ltd.Personal Care 69.622.44
Voltas Ltd.Consumer Electronics 66.262.32
Avenue Supermarts Ltd.Retail - Departmental Stores 64.112.25
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 62.762.20
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 62.022.17
Berger Paints India Ltd.Paints/Varnishes 61.682.16
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 60.232.11
United Spirits Ltd.Beverages & Distilleries 59.002.07
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 58.892.06
Sheela Foam Ltd.Furniture, Furnishing & Flooring 58.402.05
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 54.461.91
Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 53.081.86
TTK Prestige Ltd.Domestic Appliances 50.371.76
Flair Writing Industries Ltd.Printing/Publishing/Stationery 47.691.67
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 42.201.48
Campus Activewear Ltd.Footwears 40.791.43
Hawkins Cookers Ltd.Domestic Appliances 40.741.43
Sula Vineyards Ltd.Beverages & Distilleries 40.321.41
Go Fashion (India) Ltd.Retail - Apparel/Accessories 40.111.41
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 36.361.27
Stanley Lifestyles Ltd.Furniture, Furnishing & Flooring 36.041.26
Titan Company Ltd.Gems, Jewellery & Precious Metals 35.651.25
V-Guard Industries Ltd.Domestic Appliances 28.090.98
Hatsun Agro Product Ltd.Milk & Milk Products 26.230.92
Dodla Dairy Ltd.Milk & Milk Products 25.530.89
Relaxo Footwears Ltd.Footwears 23.110.81
Vedant Fashions Ltd.Retail - Apparel/Accessories 18.760.66
Bharti Hexacom Ltd.Telecom Services 17.570.62
Avanti Feeds Ltd.Animal/Shrimp Feed 16.540.58
Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 12.380.43
Equity
Samhi Hotels Ltd.Hotels, Resorts & Restaurants 12.150.43
Derivatives
Margin amount for Derivative positions 10.000.35
Net Receivables/(Payables)
Net Receivable / Payable -11.89-0.40
TREPS 107.503.77
Total2853.90100.00