Sbi Consumption Opportunities Fund
SBI Mutual Fund
Sectoral / Thematic As of 2026-06-30
Holdings
49
Concentrated
Top 10 weight
42%
Concentration
Strategy data
N/A
Not reported
Equity
100%
Asset allocation
Portfolio
12Sectors
1Large positions
24.2%Top: Consumer Durables
0.0%Cash
Market-cap allocation
Large cap51%
Mid cap26%
Small cap23%
Asset allocation
Equity100%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 100% equity.
- 49 disclosed positions across 12 classified equity sectors.
- Largest equity sector is Consumer Durables at 24.2% 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.
UTI Quant Fund89 holdings · 36% top 10
Sundaram Multi-Factor Fund77 holdings · 28% top 10
Aditya Birla Sun Life Consumption Fund69 holdings · 38% top 10
UTI Infrastructure Fund66 holdings · 56% top 10
Edelweiss Business Cycle Fund64 holdings · 31% top 10
Union Business Cycle Fund63 holdings · 40% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
24.2%
14.4%
14.2%
8.3%
7.4%
6.1%
6.0%
5.5%
5.1%
3.8%
3.1%
1.8%