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SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
44
Apr 2026
Equity Holdings
₹2,884.18 Cr
Equity only, excl. debt & cash
Top 5 Weight
23.5%
Diversified
Top 10 Weight
43.0%
Moderate
Changes
45
2 new · 4 exits
Top Sector
Consumer Durables
23.5% of portfolio
📋 What Happened This Month SBI CONSUMPTION OPPORTUNITIES FUND made 2 new additions and exited 4 stocks this month. The biggest new buy was Trent Limited (Retailing) at 1.84% weight. Bajaj Finserv Limited was the biggest exit (Finance), which was held at 1.43%. Among existing holdings, Hindustan Unilever Limited saw the biggest increase — now at 5.50% of the portfolio. TVS Motor Company Limited was trimmed the most, now at 1.49%. Hindustan Unilever Limited remains the top holding with Consumer Durables the dominant sector at 23.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Consumer Durables 23.3% 23.0% -0.2%
Automobiles 15.0% 13.3% -1.7%
Retailing 8.2% 11.1% +2.9%
Leisure Services 7.7% 7.9% +0.2%
Beverages 6.6% 6.7% +0.1%
Food Products 7.2% 6.7% -0.5%
Textiles & Apparels 5.2% 6.1% +0.9%
Personal Products 6.6% 6.0% -0.6%
Telecom - Services 5.8% 4.0% -1.8%
Household Products 3.6% 3.8% +0.3%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Consumer Durables 23.0% 23.5% +0.5%
Retailing 11.1% 13.6% +2.5%
Automobiles 13.3% 12.5% -0.8%
Leisure Services 7.9% 7.9% +0.0%
Beverages 6.7% 7.5% +0.8%
Personal Products 6.0% 6.1% +0.2%
Textiles & Apparels 6.1% 6.1% +0.0%
Food Products 6.7% 5.7% -1.0%
Diversified FMCG 3.7% 5.5% +1.8%
Household Products 3.8% 4.7% +0.8%
🟢
Biggest New Buy
Trent Limited
1.84% weight · Retailing
🔴
Biggest Exit
Bajaj Finserv Limited
1.43% was held · Finance
Biggest Add
Hindustan Unilever Limited
+1.79% · now 5.50%
Biggest Trim
TVS Motor Company Limited
-0.74% · now 1.49%
🤝 Other funds also bought this month
Trent Limited 53 funds
Trent Limited
Mirae Asset Great Consumer Fund
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Mirae Asset Nifty India New Age Consumption ETF + more
Jyothy Labs Limited 5 funds
Jyothy Labs Limited
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
CANARA ROBECO CONSUMPTION FUND
HDFC BSE 500 INDEX FUND + more
👋 Other funds also exited
Bajaj Finserv Limited 13 funds
Bajaj Finserv Limited
Tata Banking And Financial Services Fund-Direct Plan-Growth
Aditya Birla Sun Life Quant Fund - Direct Growth
ICICI Prudential Exports & Services Fund - Direct Plan - Growth + more
Aditya Infotech Limited 3 funds
Aditya Infotech Limited
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Stanley Lifestyles Ltd 3 funds
Stanley Lifestyles Ltd
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Franklin India Opportunities Fund - Direct - Growth
Hatsun Agro Product Limited 1 fund
Hatsun Agro Product Limited
ICICI Prudential BSE 500 ETF

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 2 New Entries 🔴 4 Exits ↑ 23 Increased ↓ 16 Decreased
#StockSectorWeight (Apr 2026)
1
Trent Limited
₹53.88 Cr
Retailing 1.84%
2
Jyothy Labs Limited
₹30.63 Cr
Household Products 1.04%
#StockSectorLast Weight (Mar 2026)
1
Bajaj Finserv Limited
₹37.74 Cr
Finance 1.43%
2
Aditya Infotech Limited
₹26.97 Cr
Industrial Manufacturing 1.02%
3
Hatsun Agro Product Limited
₹25.39 Cr
Food Products 0.96%
4
Stanley Lifestyles Ltd
₹3.87 Cr
Consumer Durables 0.15%
#StockSectorMar 2026Apr 2026Change
1
Hindustan Unilever Limited
₹161.24 Cr
Diversified FMCG 3.71% 5.50% +1.79%
2
Varun Beverages Limited
₹92.27 Cr
Beverages 2.32% 3.15% +0.83%
3
Eternal Limited
₹86.46 Cr
Retailing 2.17% 2.95% +0.78%
4
Maruti Suzuki India Limited
₹119.83 Cr
Automobiles 3.49% 4.09% +0.60%
5
Voltas Limited
₹71.52 Cr
Consumer Durables 2.23% 2.44% +0.21%
6
Colgate Palmolive (India) Limited
₹99.57 Cr
Personal Products 3.21% 3.40% +0.19%
7
Nestle India Limited
₹31.46 Cr
Food Products 0.90% 1.07% +0.17%
8
Berger Paints (I) Limited
₹111.19 Cr
Consumer Durables 3.64% 3.79% +0.15%
9
Page Industries Limited
₹109.17 Cr
Textiles & Apparels 3.57% 3.72% +0.15%
10
Whirlpool of India Limited
₹38.02 Cr
Consumer Durables 1.15% 1.30% +0.15%
#StockSectorMar 2026Apr 2026Change
1
TVS Motor Company Limited
₹43.66 Cr
Automobiles 2.23% 1.49% -0.74%
2
Bharti Airtel Limited
₹103.77 Cr
Telecom - Services 4.04% 3.54% -0.50%
3
Eicher Motors Limited
₹78.20 Cr
Automobiles 3.11% 2.67% -0.44%
4
Vishal Mega Mart Limited
₹45.25 Cr
Retailing 1.80% 1.54% -0.26%
5
Mahindra & Mahindra Limited
₹123.90 Cr
Automobiles 4.47% 4.23% -0.24%
6
Doms Industries Limited
₹57.28 Cr
Household Products 2.17% 1.95% -0.22%
7
Britannia Industries Limited
₹114.52 Cr
Food Products 4.10% 3.91% -0.19%
8
Hawkins Cookers Limited
₹45.88 Cr
Consumer Durables 1.73% 1.56% -0.17%
9
Ganesha Ecosphere Limited
₹70.00 Cr
Textiles & Apparels 2.51% 2.39% -0.12%
10
Tata Motors Ltd
₹49.23 Cr
Agricultural, Commercial & Construction Vehicles 1.79% 1.68% -0.11%

Full Portfolio

44 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹161.24 Cr
Diversified FMCG
5.50%
2
₹141.54 Cr
Consumer Durables
4.83%
3
₹134.85 Cr
Retailing
4.60%
4
₹126.38 Cr
Leisure Services
4.31%
5
₹123.90 Cr
Automobiles
4.23%
6
₹119.83 Cr
Automobiles
4.09%
7
₹114.52 Cr
Food Products
3.91%
8
₹113.77 Cr
Beverages
3.88%
9
₹112.95 Cr
Consumer Durables
3.85%
10
₹111.19 Cr
Consumer Durables
3.79%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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