SBI Consumption Opportunities Fund
SBI Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
45
Concentrated
Top 10 weight
43%
Concentration
Active share
83%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
14Sectors
20High-conviction bets
24%Top sector wt.
-Cash
Market-cap allocation
Large cap52%
Mid cap25%
Small cap20%
Asset allocation
Asset mix not available.
Top holdings
Hindustan Unilever Ltd.EQUITY
6.1%Asian Paints Ltd.EQUITY
5.5%Maruti Suzuki India Ltd.EQUITY
4.2%Berger Paints India Ltd.EQUITY
4.2%Page Industries Ltd.EQUITY
4.0%Jubilant Foodworks Ltd.EQUITY
4.0%Mahindra & Mahindra Ltd.EQUITY
3.8%Titan Company Ltd.EQUITY
3.7%3.7%
United Breweries Ltd.EQUITY
3.7%3.5%
Varun Beverages Ltd.EQUITY
3.4%Eternal Ltd.EQUITY
3.1%Bharti Airtel Ltd.EQUITY
3.1%Eicher Motors Ltd.EQUITY
2.8%Avenue Supermarts Ltd.EQUITY
2.8%Trent Ltd.EQUITY
2.5%TREPSCASH_EQUIVALENT
2.3%EIH Ltd.EQUITY
2.3%Voltas Ltd.EQUITY
2.2%Ganesha Ecosphere Ltd.EQUITY
2.1%Doms Industries Ltd.EQUITY
2.0%1.8%
Hawkins Cookers Ltd.EQUITY
1.6%Tata Motors Ltd.EQUITY
1.6%Vishal Mega Mart Ltd.EQUITY
1.6%1.6%
TVS Motor Company Ltd.EQUITY
1.5%Brainbees Solutions Ltd.EQUITY
1.4%Campus Activewear Ltd.EQUITY
1.3%1.2%
Whirlpool of India Ltd.EQUITY
1.1%Nestle India Ltd.EQUITY
1.1%1.1%
Blue Star Ltd.EQUITY
1.1%Meesho Ltd.EQUITY
1.0%Westlife Foodworld Ltd.EQUITY
0.9%V-Guard Industries Ltd.EQUITY
0.9%Emami Ltd.EQUITY
0.9%Jyothy Labs Ltd.EQUITY
0.8%Dodla Dairy Ltd.EQUITY
0.8%Margin amount for Derivative positionsCASH_EQUIVALENT
0.7%Sula Vineyards Ltd.EQUITY
0.5%Relaxo Footwears Ltd.EQUITY
0.4%0.3%
0.1%
Net Receivable / PayableCASH_EQUIVALENT
-0.3%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Consumer Durables - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
24.2%
12.4%
12.3%
7.5%
7.5%
6.2%
6.2%
6.1%
5.6%
4.4%
3.1%
1.6%
0.1%