SBI Consumption Opportunities Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
45
Scheme AUM
₹2,806 cr
New
0
Exited
0
Increased
3
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 8,00,000 | +83,648 | 6.14% | +0.64pp | ₹172 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 5,79,000 | — | 5.51% | +0.68pp | ₹155 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 90,000 | — | 4.21% | +0.12pp | ₹118 cr |
| — | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 23,50,172 | — | 4.19% | +0.40pp | ₹118 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 29,678 | — | 4.04% | +0.32pp | ₹113 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 26,40,600 | — | 4.02% | -0.29pp | ₹113 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 3,50,000 | -50,000 | 3.80% | -0.43pp | ₹107 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 2,57,567 | — | 3.74% | -0.11pp | ₹105 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 2,00,000 | — | 3.71% | -0.20pp | ₹104 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 7,80,000 | — | 3.67% | -0.21pp | ₹103 cr |
| — | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 4,75,000 | — | 3.49% | +0.09pp | ₹97.85 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 17,96,223 | — | 3.38% | +0.23pp | ₹94.84 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 35,00,000 | — | 3.13% | +0.18pp | ₹87.7 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 4,75,000 | -75,000 | 3.10% | -0.44pp | ₹86.88 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,10,000 | — | 2.81% | +0.14pp | ₹78.95 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,94,043 | -1,00,000 | 2.80% | -1.80pp | ₹78.67 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 1,68,319 | +38,319 | 2.53% | +0.69pp | ₹71.1 cr |
| — | EIH Ltd. INE230A01023 | Leisure Services | 21,84,044 | — | 2.31% | -0.07pp | ₹64.69 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 5,00,000 | — | 2.22% | -0.22pp | ₹62.29 cr |
| Reduced | Ganesha Ecosphere Ltd. INE845D01014 | Textiles & Apparels | 6,40,144 | -26,766 | 2.11% | -0.28pp | ₹59.1 cr |
| — | Doms Industries Ltd. INE321T01012 | Household Products | 2,50,000 | — | 1.95% | — | ₹54.63 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 4,97,850 | — | 1.83% | +0.02pp | ₹51.24 cr |
| — | Hawkins Cookers Ltd. INE979B01015 | Consumer Durables | 61,501 | — | 1.64% | +0.08pp | ₹46.02 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 12,01,117 | — | 1.62% | -0.06pp | ₹45.58 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 37,00,000 | — | 1.61% | +0.07pp | ₹45.05 cr |
| — | Flair Writing Industries Ltd. INE00Y201027 | Household Products | 15,50,000 | — | 1.59% | -0.09pp | ₹44.73 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,25,000 | — | 1.50% | +0.01pp | ₹41.95 cr |
| — | Brainbees Solutions Ltd. INE02RE01045 | Retailing | 16,99,255 | — | 1.37% | -0.02pp | ₹38.32 cr |
| — | Campus Activewear Ltd. INE278Y01022 | Consumer Durables | 13,99,635 | — | 1.26% | +0.08pp | ₹35.44 cr |
| Increased | Kansai Nerolac Paints Ltd. INE531A01024 | Consumer Durables | 14,89,205 | +1,89,205 | 1.16% | +0.29pp | ₹32.47 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 3,85,766 | — | 1.13% | -0.17pp | ₹31.73 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 2,15,666 | — | 1.09% | +0.02pp | ₹30.66 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 2,00,000 | — | 1.09% | — | ₹30.48 cr |
| Reduced | Blue Star Ltd. INE472A01039 | Consumer Durables | 1,85,547 | -39,453 | 1.05% | -0.32pp | ₹29.48 cr |
| Reduced | Meesho Ltd. INE0VDM01015 | Retailing | 15,00,000 | -5,00,000 | 0.98% | -0.34pp | ₹27.5 cr |
| — | Westlife Foodworld Ltd. INE274F01020 | Leisure Services | 5,61,453 | — | 0.90% | -0.01pp | ₹25.26 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 8,12,502 | — | 0.89% | -0.02pp | ₹24.92 cr |
| — | Emami Ltd. INE548C01032 | Personal Products | 6,00,454 | — | 0.85% | -0.06pp | ₹23.96 cr |
| — | Jyothy Labs Ltd. INE668F01031 | Household Products | 11,52,990 | — | 0.84% | -0.20pp | ₹23.58 cr |
| — | Dodla Dairy Ltd. INE021O01019 | Food Products | 2,00,000 | — | 0.77% | +0.02pp | ₹21.62 cr |
| — | Sula Vineyards Ltd. INE142Q01026 | Beverages | 8,07,441 | — | 0.45% | -0.03pp | ₹12.68 cr |
| — | Relaxo Footwears Ltd. INE131B01039 | Consumer Durables | 2,90,000 | — | 0.36% | +0.07pp | ₹10.01 cr |
| — | Brigade Hotel Ventures Ltd. INE03NU01014 | Leisure Services | 13,49,746 | — | 0.30% | -0.01pp | ₹8.29 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 3,00,000 | — | 0.10% | — | ₹2.92 cr |
| — | Manpasand Beverages Ltd. INE122R01018 | Beverages | 7,77,068 | — | 0.00% | — | ₹0 cr |
Cash & other
| TREPS | 2.33% | ₹65.27 cr |
| Margin amount for Derivative positions | 0.71% | ₹20 cr |
| Net Receivable / Payable | -0.28% | ₹-7.82 cr |