Sbi Consumption Opportunities Fund
Holdings
52
Well diversified
Top 10 weight
41%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation
Portfolio
12Sectors
1Large positions
22.8%Top: Consumer Durables
0.0%Cash
Market-cap allocation
Large cap51%
Mid cap26%
Small cap21%
Asset allocation
Equity98%
Top holdings
Mahindra & Mahindra Ltd.EQUITY
5.7%Asian Paints Ltd.EQUITY
4.9%Maruti Suzuki India Ltd.EQUITY
4.3%Jubilant Foodworks Ltd.EQUITY
3.9%Berger Paints India Ltd.EQUITY
3.9%United Breweries Ltd.EQUITY
3.7%3.7%
Eternal Ltd.EQUITY
3.6%Hindustan Unilever Ltd.EQUITY
3.6%Page Industries Ltd.EQUITY
3.5%Varun Beverages Ltd.EQUITY
3.5%3.3%
Titan Company Ltd.EQUITY
3.3%Bharti Airtel Ltd.EQUITY
3.2%Eicher Motors Ltd.EQUITY
2.9%Trent Ltd.EQUITY
2.6%TVS Motor Company Ltd.EQUITY
2.6%Doms Industries Ltd.EQUITY
2.4%EIH Ltd.EQUITY
2.4%Voltas Ltd.EQUITY
2.3%Tata Motors Ltd.EQUITY
2.2%Ganesha Ecosphere Ltd.EQUITY
2.2%Avenue Supermarts Ltd.EQUITY
2.0%Swiggy Ltd.EQUITY
1.9%1.8%
Hawkins Cookers Ltd.EQUITY
1.8%1.4%
Vishal Mega Mart Ltd.EQUITY
1.3%Brainbees Solutions Ltd.EQUITY
1.2%Nestle India Ltd.EQUITY
1.1%Blue Star Ltd.EQUITY
1.1%Whirlpool of India Ltd.EQUITY
1.1%Jyothy Labs Ltd.EQUITY
1.0%TREPSDERIVATIVE
1.0%0.99%
Westlife Foodworld Ltd.EQUITY
0.96%Lemon Tree Hotels Ltd.EQUITY
0.92%V-Guard Industries Ltd.EQUITY
0.86%Sheela Foam Ltd.EQUITY
0.79%Campus Activewear Ltd.EQUITY
0.75%0.71%
Meesho Ltd.EQUITY
0.62%Emami Ltd.EQUITY
0.60%Kusumgar Ltd.EQUITY
0.54%Sula Vineyards Ltd.EQUITY
0.47%Relaxo Footwears Ltd.EQUITY
0.40%Net Receivable / PayableDERIVATIVE
0.36%Margin amount for Derivative positionsDERIVATIVE
0.34%0.22%
0.10%
TTK Prestige Ltd.EQUITY
0.10%Dodla Dairy Ltd.EQUITY
0.06%AI Smart summary
Portfolio read
- 98% equity.
- 52 disclosed positions across 12 classified equity sectors.
- Largest equity sector is Consumer Durables at 22.8% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
22.8%
15.5%
13.2%
8.4%
7.7%
6.3%
5.7%
4.8%
4.8%
3.6%
3.2%
2.2%