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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(21/11/2024) 313.8669
Percentage Returns
1 Month Ago -8.41%
3 Months Ago -6.15%
1 Year Ago 25.35%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 212.687.05
Bharti Airtel Ltd.Telecom Services 148.364.92
Hindustan Unilever Ltd.Personal Care 106.193.52
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 105.803.51
United Breweries Ltd.Beverages & Distilleries 105.603.50
Whirlpool of India Ltd.Consumer Electronics 97.483.23
ITC Ltd.Cigarettes & Tobacco Products 92.873.08
Colgate Palmolive (India) Ltd.Personal Care 88.812.95
Berger Paints India Ltd.Paints/Varnishes 83.212.76
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 83.072.76
Britannia Industries Ltd.Food Processing & Packaging 82.472.74
Doms Industries Ltd.Printing/Publishing/Stationery 80.772.68
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 80.492.67
Blue Star Ltd.Air Conditioners 80.462.67
Brainbees Solutions Ltd.E-Commerce/E-Retail 75.302.50
Page Industries Ltd.Textiles - Readymade Apparels 74.882.48
Campus Activewear Ltd.Footwears 74.192.46
EIH Ltd.Hotels, Resorts & Restaurants 72.312.40
Voltas Ltd.Consumer Electronics 62.682.08
Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 62.392.07
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 61.412.04
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 61.162.03
United Spirits Ltd.Beverages & Distilleries 57.991.92
Trent Ltd.Retail - Apparel/Accessories 57.031.89
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 52.681.75
Sheela Foam Ltd.Furniture, Furnishing & Flooring 52.461.74
Avenue Supermarts Ltd.Retail - Departmental Stores 51.141.70
TTK Prestige Ltd.Domestic Appliances 45.861.52
Vedant Fashions Ltd.Retail - Apparel/Accessories 44.051.46
Flair Writing Industries Ltd.Printing/Publishing/Stationery 43.421.44
Hawkins Cookers Ltd.Domestic Appliances 41.711.38
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 41.331.37
Go Fashion (India) Ltd.Retail - Apparel/Accessories 38.431.27
Stanley Lifestyles Ltd.Furniture, Furnishing & Flooring 36.291.20
Sula Vineyards Ltd.Beverages & Distilleries 33.491.11
Titan Company Ltd.Gems, Jewellery & Precious Metals 32.671.08
Godrej Consumer Products Ltd.Personal Care 31.451.04
Hatsun Agro Product Ltd.Milk & Milk Products 29.920.99
V-Guard Industries Ltd.Domestic Appliances 26.630.88
Dodla Dairy Ltd.Milk & Milk Products 23.790.79
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 22.890.76
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 22.490.75
Relaxo Footwears Ltd.Footwears 22.390.74
Bharti Hexacom Ltd.Telecom Services 19.790.66
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 19.670.65
Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 14.540.48
Avanti Feeds Ltd.Animal/Shrimp Feed 14.340.48
Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 12.640.42
Equity
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 1.160.04
Net Receivables/(Payables)
Net Receivable / Payable -7.50-0.24
TREPS 139.594.63
Total3014.92100.00