SBI Consumption Opportunities Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
50
Scheme AUM
₹2,642 cr
New
1
Exited
2
Increased
1
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Eternal Ltd. INE758T01015 | Retailing | 47,50,000 | +5,00,000 | 5.75% | +0.82pp | ₹152 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 5,25,000 | — | 4.78% | -0.15pp | ₹126 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 26,40,600 | — | 4.57% | -0.06pp | ₹121 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 3,50,000 | -1,00,000 | 3.91% | -1.31pp | ₹103 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 23,36,875 | — | 3.82% | +0.51pp | ₹101 cr |
| — | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 20,85,149 | — | 3.60% | -0.07pp | ₹94.97 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 25,809 | — | 3.56% | +0.29pp | ₹93.91 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 2,00,000 | — | 3.47% | -0.14pp | ₹91.74 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 7,80,000 | — | 3.42% | -0.19pp | ₹90.33 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 1,83,850 | — | 3.36% | -0.05pp | ₹88.8 cr |
| — | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 4,75,000 | — | 3.17% | -0.02pp | ₹83.76 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 4,75,000 | — | 3.16% | +0.12pp | ₹83.46 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 4,25,000 | — | 3.02% | +0.06pp | ₹79.86 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,10,000 | — | 2.98% | -0.11pp | ₹78.65 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 65,000 | — | 2.94% | -0.17pp | ₹77.79 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,75,000 | — | 2.72% | +0.03pp | ₹71.86 cr |
| — | Doms Industries Ltd. INE321T01012 | Household Products | 3,18,200 | — | 2.54% | +0.03pp | ₹67.04 cr |
| — | EIH Ltd. INE230A01023 | Leisure Services | 21,15,751 | — | 2.41% | +0.30pp | ₹63.71 cr |
| — | Ganesha Ecosphere Ltd. INE845D01014 | Textiles & Apparels | 5,50,000 | — | 2.08% | +0.09pp | ₹55.03 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 5,00,750 | — | 2.03% | -0.09pp | ₹53.58 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 20,00,000 | — | 1.89% | -0.10pp | ₹50.02 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,30,000 | — | 1.87% | +0.08pp | ₹49.42 cr |
| — | Hawkins Cookers Ltd. INE979B01015 | Consumer Durables | 61,501 | — | 1.86% | +0.09pp | ₹49.25 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 1,50,000 | -30,000 | 1.49% | -0.34pp | ₹39.32 cr |
| — | Flair Writing Industries Ltd. INE00Y201027 | Household Products | 15,50,000 | — | 1.35% | -0.01pp | ₹35.54 cr |
| — | Urban Company Ltd. INE0CAZ01013 | Retailing | 22,00,000 | — | 1.31% | +0.01pp | ₹34.65 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 3,85,766 | — | 1.30% | +0.20pp | ₹34.34 cr |
| Reduced | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 8,00,000 | -2,00,000 | 1.28% | -0.39pp | ₹33.73 cr |
| — | Westlife Foodworld Ltd. INE274F01020 | Leisure Services | 5,61,453 | — | 1.25% | +0.12pp | ₹33.12 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 3,25,000 | — | 1.25% | -0.18pp | ₹33.02 cr |
| New | SS Retail Ltd. INE1EQW01028 | Retailing | 4,35,811 | — | 1.24% | — | ₹32.66 cr |
| — | Brainbees Solutions Ltd. INE02RE01045 | Retailing | 16,99,255 | — | 1.16% | +0.06pp | ₹30.58 cr |
| — | Kusumgar Ltd. INE0ISX01025 | Textiles & Apparels | 5,00,000 | — | 1.14% | +0.11pp | ₹30.05 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 2,15,666 | — | 1.07% | -0.07pp | ₹28.25 cr |
| — | Bosch Home Comfort India Ltd. INE782A01015 | Consumer Durables | 1,50,000 | — | 1.07% | +0.15pp | ₹28.15 cr |
| — | Jyothy Labs Ltd. INE668F01031 | Household Products | 15,00,000 | — | 1.06% | -0.02pp | ₹28.01 cr |
| — | Kansai Nerolac Paints Ltd. INE531A01024 | Consumer Durables | 14,89,205 | — | 1.00% | -0.02pp | ₹26.51 cr |
| — | Lemon Tree Hotels Ltd. INE970X01018 | Leisure Services | 25,00,000 | — | 0.99% | +0.05pp | ₹26.06 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 25,00,000 | — | 0.96% | -0.02pp | ₹25.25 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 8,12,502 | — | 0.91% | -0.09pp | ₹24.09 cr |
| — | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 4,20,000 | — | 0.81% | +0.02pp | ₹21.35 cr |
| — | Sheela Foam Ltd. INE916U01025 | Consumer Durables | 3,00,000 | — | 0.72% | +0.04pp | ₹19.02 cr |
| — | Sula Vineyards Ltd. INE142Q01026 | Beverages | 8,07,441 | — | 0.41% | -0.01pp | ₹10.76 cr |
| Reduced | Campus Activewear Ltd. INE278Y01022 | Consumer Durables | 4,60,797 | -3,58,854 | 0.36% | -0.30pp | ₹9.62 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 17,185 | -57,815 | 0.34% | -1.11pp | ₹9.01 cr |
| — | Relaxo Footwears Ltd. INE131B01039 | Consumer Durables | 2,90,000 | — | 0.32% | -0.05pp | ₹8.44 cr |
| Reduced | Brigade Hotel Ventures Ltd. INE03NU01014 | Leisure Services | 6,18,565 | -3,82,553 | 0.13% | -0.08pp | ₹3.52 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 3,00,000 | — | 0.11% | +0.01pp | ₹2.98 cr |
| — | TTK Prestige Ltd. INE690A01028 | Consumer Durables | 43,875 | — | 0.09% | — | ₹2.26 cr |
| — | Manpasand Beverages Ltd. INE122R01018 | Beverages | 7,77,068 | — | 0.00% | — | ₹0 cr |
| Exited | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | — | -4,86,943 | — | -1.55pp | — |
| Exited | Meesho Ltd. INE0VDM01015 | Retailing | — | -10,00,000 | — | -0.73pp | — |
Cash & other
| TREPS | 2.91% | ₹76.96 cr |
| Margin amount for Derivative positions | 0.57% | ₹15 cr |
| Net Receivable / Payable | 0.49% | ₹13.15 cr |