SBI Consumption Opportunities Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
51
Scheme AUM
₹2,827 cr
New
4
Exited
3
Increased
2
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 4,50,000 | -50,000 | 5.22% | -0.52pp | ₹148 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 42,50,000 | +7,50,000 | 4.93% | +1.35pp | ₹139 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 5,25,000 | — | 4.93% | +0.06pp | ₹139 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 26,40,600 | — | 4.63% | +0.72pp | ₹131 cr |
| Reduced | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 20,85,149 | -1,14,851 | 3.67% | -0.20pp | ₹104 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 7,80,000 | — | 3.61% | -0.13pp | ₹102 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 2,00,000 | — | 3.61% | +0.31pp | ₹102 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 1,83,850 | -16,150 | 3.41% | -0.25pp | ₹96.52 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 23,36,875 | — | 3.31% | -0.18pp | ₹93.58 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 25,809 | — | 3.27% | -0.25pp | ₹92.4 cr |
| — | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 4,75,000 | — | 3.19% | -0.14pp | ₹90.14 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 65,000 | -25,000 | 3.11% | -1.22pp | ₹88.06 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,10,000 | — | 3.09% | +0.18pp | ₹87.49 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 4,75,000 | — | 3.04% | -0.13pp | ₹86.07 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 4,25,000 | -75,000 | 2.96% | -0.59pp | ₹83.61 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,75,000 | — | 2.69% | +0.14pp | ₹75.97 cr |
| — | Doms Industries Ltd. INE321T01012 | Household Products | 3,18,200 | — | 2.51% | +0.08pp | ₹71.04 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 5,00,750 | — | 2.12% | -0.13pp | ₹59.81 cr |
| Reduced | EIH Ltd. INE230A01023 | Leisure Services | 21,15,751 | -68,293 | 2.11% | -0.30pp | ₹59.73 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 20,00,000 | — | 1.99% | +0.06pp | ₹56.38 cr |
| — | Ganesha Ecosphere Ltd. INE845D01014 | Textiles & Apparels | 5,50,000 | — | 1.99% | -0.21pp | ₹56.19 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 1,80,000 | -72,478 | 1.83% | -0.73pp | ₹51.84 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,30,000 | -20,000 | 1.79% | -0.20pp | ₹50.7 cr |
| — | Hawkins Cookers Ltd. INE979B01015 | Consumer Durables | 61,501 | — | 1.77% | -0.01pp | ₹49.92 cr |
| Reduced | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 10,00,000 | -5,00,000 | 1.67% | -0.54pp | ₹47.11 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 4,86,943 | -10,907 | 1.55% | -0.25pp | ₹43.89 cr |
| New | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 75,000 | — | 1.45% | — | ₹40.88 cr |
| New | Havells India Ltd. INE176B01034 | Consumer Durables | 3,25,000 | — | 1.43% | — | ₹40.43 cr |
| — | Flair Writing Industries Ltd. INE00Y201027 | Household Products | 15,50,000 | — | 1.36% | — | ₹38.54 cr |
| New | Urban Company Ltd. INE0CAZ01013 | Retailing | 22,00,000 | — | 1.30% | — | ₹36.76 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 2,15,666 | — | 1.14% | +0.04pp | ₹32.27 cr |
| — | Westlife Foodworld Ltd. INE274F01020 | Leisure Services | 5,61,453 | — | 1.13% | +0.17pp | ₹32.07 cr |
| — | Brainbees Solutions Ltd. INE02RE01045 | Retailing | 16,99,255 | — | 1.10% | -0.12pp | ₹31 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 3,85,766 | — | 1.10% | +0.05pp | ₹30.98 cr |
| — | Jyothy Labs Ltd. INE668F01031 | Household Products | 15,00,000 | — | 1.08% | +0.07pp | ₹30.52 cr |
| Increased | Kusumgar Ltd. INE0ISX01025 | Textiles & Apparels | 5,00,000 | +2,25,407 | 1.03% | +0.49pp | ₹29.07 cr |
| — | Kansai Nerolac Paints Ltd. INE531A01024 | Consumer Durables | 14,89,205 | — | 1.02% | +0.03pp | ₹28.71 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 8,12,502 | — | 1.00% | +0.14pp | ₹28.14 cr |
| Reduced | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 25,00,000 | -12,00,000 | 0.98% | -0.36pp | ₹27.66 cr |
| — | Lemon Tree Hotels Ltd. INE970X01018 | Leisure Services | 25,00,000 | — | 0.94% | +0.02pp | ₹26.56 cr |
| — | Bosch Home Comfort India Ltd. INE782A01015 | Consumer Durables | 1,50,000 | — | 0.92% | +0.21pp | ₹25.99 cr |
| New | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 4,20,000 | — | 0.79% | — | ₹22.23 cr |
| — | Meesho Ltd. INE0VDM01015 | Retailing | 10,00,000 | — | 0.73% | +0.11pp | ₹20.54 cr |
| — | Sheela Foam Ltd. INE916U01025 | Consumer Durables | 3,00,000 | — | 0.68% | -0.11pp | ₹19.25 cr |
| Reduced | Campus Activewear Ltd. INE278Y01022 | Consumer Durables | 8,19,651 | -1,80,349 | 0.66% | -0.09pp | ₹18.54 cr |
| — | Sula Vineyards Ltd. INE142Q01026 | Beverages | 8,07,441 | — | 0.42% | -0.05pp | ₹11.89 cr |
| — | Relaxo Footwears Ltd. INE131B01039 | Consumer Durables | 2,90,000 | — | 0.37% | -0.03pp | ₹10.38 cr |
| Reduced | Brigade Hotel Ventures Ltd. INE03NU01014 | Leisure Services | 10,01,118 | -1,14,116 | 0.21% | -0.01pp | ₹5.88 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 3,00,000 | — | 0.10% | — | ₹2.97 cr |
| — | TTK Prestige Ltd. INE690A01028 | Consumer Durables | 43,875 | — | 0.09% | -0.01pp | ₹2.56 cr |
| — | Manpasand Beverages Ltd. INE122R01018 | Beverages | 7,77,068 | — | 0.00% | — | ₹0 cr |
| Exited | Blue Star Ltd. INE472A01039 | Consumer Durables | — | -1,85,547 | — | -1.05pp | — |
| Exited | Emami Ltd. INE548C01032 | Personal Products | — | -4,43,454 | — | -0.60pp | — |
| Exited | Dodla Dairy Ltd. INE021O01019 | Food Products | — | -15,874 | — | -0.06pp | — |
Cash & other
| TREPS | 1.06% | ₹29.93 cr |
| Net Receivable / Payable | -0.09% | ₹-2.63 cr |