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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(07/03/2025) 323.7270
Percentage Returns
1 Month Ago -7.19%
3 Months Ago -13.79%
1 Year Ago 7.07%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 174.545.94
Bharti Airtel Ltd.Telecom Services 149.625.09
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 129.304.40
United Breweries Ltd.Beverages & Distilleries 117.944.01
Hindustan Unilever Ltd.Personal Care 109.863.74
Britannia Industries Ltd.Food Processing & Packaging 102.083.47
Berger Paints India Ltd.Paints/Varnishes 101.653.46
Colgate Palmolive (India) Ltd.Personal Care 98.753.36
ITC Ltd.Cigarettes & Tobacco Products 98.453.35
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 92.333.14
Page Industries Ltd.Textiles - Readymade Apparels 90.243.07
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 88.203.00
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 75.812.58
EIH Ltd.Hotels, Resorts & Restaurants 73.512.50
Doms Industries Ltd.Printing/Publishing/Stationery 71.992.45
Campus Activewear Ltd.Footwears 68.582.33
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 64.402.19
Blue Star Ltd.Air Conditioners 63.612.16
Avenue Supermarts Ltd.Retail - Departmental Stores 58.682.00
Sheela Foam Ltd.Furniture, Furnishing & Flooring 57.721.96
Brainbees Solutions Ltd.E-Commerce/E-Retail 57.311.95
United Spirits Ltd.Beverages & Distilleries 56.991.94
Whirlpool of India Ltd.Consumer Electronics 55.851.90
Voltas Ltd.Consumer Electronics 47.911.63
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 46.881.59
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 46.651.59
Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 44.781.52
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 40.751.39
Hawkins Cookers Ltd.Domestic Appliances 40.571.38
Flair Writing Industries Ltd.Printing/Publishing/Stationery 40.381.37
TTK Prestige Ltd.Domestic Appliances 39.231.33
Titan Company Ltd.Gems, Jewellery & Precious Metals 34.901.19
Vishal Mega Mart Ltd.Retail - Departmental Stores 33.631.14
Go Fashion (India) Ltd.Retail - Apparel/Accessories 30.191.03
Tata Motors Ltd.Auto - LCVs/HCVs 28.640.97
Varun Beverages Ltd.Non-Alcoholic Beverages 28.500.97
Sula Vineyards Ltd.Beverages & Distilleries 28.310.96
Vedant Fashions Ltd.Retail - Apparel/Accessories 27.760.94
Godrej Consumer Products Ltd.Personal Care 27.480.93
Hatsun Agro Product Ltd.Milk & Milk Products 25.910.88
Stanley Lifestyles Ltd.Furniture, Furnishing & Flooring 25.350.86
Dodla Dairy Ltd.Milk & Milk Products 22.700.77
V-Guard Industries Ltd.Domestic Appliances 22.320.76
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 21.380.73
Avanti Feeds Ltd.Animal/Shrimp Feed 17.260.59
Relaxo Footwears Ltd.Footwears 15.930.54
Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 11.650.40
Equity
Trent Ltd.Retail - Apparel/Accessories 8.850.30
Net Receivables/(Payables)
Net Receivable / Payable -18.57-0.63
Treasury Bill
182 DAY T-BILL 05.06.25 2.930.10
TREPS 140.574.78
Total2940.27100.00