What stocks does SBI CONSUMPTION OPPORTUNITIES FUND hold?

SBI CONSUMPTION OPPORTUNITIES FUND holds a portfolio of Indian equity stocks disclosed monthly by SBI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages SBI CONSUMPTION OPPORTUNITIES FUND?

SBI CONSUMPTION OPPORTUNITIES FUND is managed by SBI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is SBI CONSUMPTION OPPORTUNITIES FUND?

SBI CONSUMPTION OPPORTUNITIES FUND is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is SBI CONSUMPTION OPPORTUNITIES FUND portfolio data updated?

Portfolio holdings for SBI CONSUMPTION OPPORTUNITIES FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹2,725.28 Cr

Equity only, excl. debt & cash

Top 5 Weight

24.1%

Diversified

Top 10 Weight

43.0%

Moderate

Changes

0 new · 0 exits

Top Sector

Consumer Durables

24.2% of portfolio

📋 What Happened This Month Among existing holdings, Trent Limited saw the biggest increase — now at 2.53% of the portfolio. Avenue Supermarts Limited was trimmed the most, now at 2.80%. Hindustan Unilever Limited remains the top holding with Consumer Durables the dominant sector at 24.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

+0.83%

+7.27%

-6.77%

-7.55%

Latest NAV

₹327.08

24 Jun 2026

52W High

₹372.92

-12% from High

52W Low

₹298.17

+10% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-5.3%

2024

+24.2%

2023

+31.3%

2022

+15.1%

2021

+37.0%

2020

+15.1%

2019

+1.2%

2018

-0.6%

2017

+54.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

18.8%

+ve in 77% windows

82.6% / -31.4%

3Y Rolling Avg

18.0% p.a.

+ve in 98% windows

40.2% / -2.2%

5Y Rolling Avg

19.4% p.a.

+ve in 100% windows

31.9% / 11.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-21.8%

Rec: not yet

COVID-19 Crash

-34.0%

Rec: Dec 2020 (1yr)

2022 Rate Hike

-11.8%

Rec: Aug 2022 (2 mo)

2018 IL&FS

-15.9%

Rec: Dec 2020 (3yr 2mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.28

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.40

Penalises downside volatility only.

Std Deviation (3Y)

12.8%

Lower = more consistent returns.

NAV Chart ₹327.08 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

Chart shows indexed performance (base = 100). Actual NAV: ₹327.08

Sector Shift Industry allocation month-over-month

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%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Consumer Durables	23.5%	24.2%	▲ +0.8%
Retailing	13.6%	12.4%	▼ -1.2%
Automobiles	12.5%	12.3%	▼ -0.2%
Leisure Services	7.9%	7.5%	▼ -0.4%
Beverages	7.5%	7.5%	● 0.0%
Personal Products	6.1%	6.2%	● +0.1%
Textiles & Apparels	6.1%	6.2%	● +0.0%
Diversified FMCG	5.5%	6.1%	▲ +0.6%
Food Products	5.7%	5.6%	▼ -0.2%
Household Products	4.7%	4.4%	▼ -0.3%

↑

Biggest Add

Trent Limited

+0.69% · now 2.53%

↓

Biggest Trim

Avenue Supermarts Limited

-1.80% · now 2.80%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

↑ 19 Increased ↓ 22 Decreased

#	Stock	Sector	Apr 2026	May 2026	Change
1	Trent Limited ₹71.10 Cr	Retailing	1.84%	2.53%	+0.69%
2	Asian Paints Limited ₹154.69 Cr	Consumer Durables	4.83%	5.51%	+0.68%
3	Hindustan Unilever Limited ₹172.28 Cr	Diversified FMCG	5.50%	6.14%	+0.64%
4	Berger Paints (I) Limited ₹117.65 Cr	Consumer Durables	3.79%	4.19%	+0.40%
5	Page Industries Limited ₹113.36 Cr	Textiles & Apparels	3.72%	4.04%	+0.32%
6	Kansai Nerolac Paints Limited ₹32.47 Cr	Consumer Durables	0.87%	1.16%	+0.29%
7	Varun Beverages Limited ₹94.84 Cr	Beverages	3.15%	3.38%	+0.23%
8	Eternal Limited ₹87.70 Cr	Retailing	2.95%	3.13%	+0.18%
9	Eicher Motors Limited ₹78.95 Cr	Automobiles	2.67%	2.81%	+0.14%
10	Maruti Suzuki India Limited ₹118.14 Cr	Automobiles	4.09%	4.21%	+0.12%
11	Colgate Palmolive (India) Limited ₹97.85 Cr	Personal Products	3.40%	3.49%	+0.09%
12	Hawkins Cookers Limited ₹46.02 Cr	Consumer Durables	1.56%	1.64%	+0.08%
13	Campus Activewear Limited ₹35.44 Cr	Consumer Durables	1.18%	1.26%	+0.08%
14	Vishal Mega Mart Limited ₹45.05 Cr	Retailing	1.54%	1.61%	+0.07%
15	Relaxo Footwears Limited ₹10.01 Cr	Consumer Durables	0.29%	0.36%	+0.07%
16	Godrej Consumer Products Limited ₹51.24 Cr	Personal Products	1.81%	1.83%	+0.02%
17	Nestle India Limited ₹30.66 Cr	Food Products	1.07%	1.09%	+0.02%
18	Dodla Dairy Ltd. ₹21.62 Cr	Food Products	0.75%	0.77%	+0.02%
19	TVS Motor Company Limited ₹41.95 Cr	Automobiles	1.49%	1.50%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Avenue Supermarts Limited ₹78.67 Cr	Retailing	4.60%	2.80%	-1.80%
2	Bharti Airtel Limited ₹86.88 Cr	Telecom - Services	3.54%	3.10%	-0.44%
3	Mahindra & Mahindra Limited ₹106.60 Cr	Automobiles	4.23%	3.80%	-0.43%
4	Meesho Ltd ₹27.50 Cr	Retailing	1.32%	0.98%	-0.34%
5	Blue Star Limited ₹29.48 Cr	Consumer Durables	1.37%	1.05%	-0.32%
6	Jubilant Foodworks Limited ₹112.89 Cr	Leisure Services	4.31%	4.02%	-0.29%
7	Ganesha Ecosphere Limited ₹59.10 Cr	Textiles & Apparels	2.39%	2.11%	-0.28%
8	Voltas Limited ₹62.29 Cr	Consumer Durables	2.44%	2.22%	-0.22%
9	United Breweries Limited ₹102.96 Cr	Beverages	3.88%	3.67%	-0.21%
10	Britannia Industries Limited ₹104.09 Cr	Food Products	3.91%	3.71%	-0.20%
11	Jyothy Labs Limited ₹23.58 Cr	Household Products	1.04%	0.84%	-0.20%
12	Whirlpool of India Limited ₹31.73 Cr	Consumer Durables	1.30%	1.13%	-0.17%
13	Titan Company Limited ₹104.96 Cr	Consumer Durables	3.85%	3.74%	-0.11%
14	Flair Writing Industries Limited ₹44.73 Cr	Household Products	1.68%	1.59%	-0.09%
15	EIH Limited ₹64.69 Cr	Leisure Services	2.38%	2.31%	-0.07%
16	Tata Motors Ltd ₹45.58 Cr	Agricultural, Commercial & Construction Vehicles	1.68%	1.62%	-0.06%
17	Emami Limited ₹23.96 Cr	Personal Products	0.91%	0.85%	-0.06%
18	SULA VINEYARDS LIMITED ₹12.68 Cr	Beverages	0.48%	0.45%	-0.03%
19	Brainbees Solutions Ltd ₹38.32 Cr	Retailing	1.39%	1.37%	-0.02%
20	V-Guard Industries Limited ₹24.92 Cr	Consumer Durables	0.91%	0.89%	-0.02%
21	Westlife Development Ltd ₹25.26 Cr	Leisure Services	0.91%	0.90%	-0.01%
22	Brigade Hotel Ventures Limited ₹8.29 Cr	Leisure Services	0.31%	0.30%	-0.01%

What Stocks Does This Fund Hold?

44 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Hindustan Unilever Limited ₹172.28 Cr	Diversified FMCG	6.14%
2	Asian Paints Limited ₹154.69 Cr	Consumer Durables	5.51%
3	Maruti Suzuki India Limited ₹118.14 Cr	Automobiles	4.21%
4	Berger Paints (I) Limited ₹117.65 Cr	Consumer Durables	4.19%
5	Page Industries Limited ₹113.36 Cr	Textiles & Apparels	4.04%
6	Jubilant Foodworks Limited ₹112.89 Cr	Leisure Services	4.02%
7	Mahindra & Mahindra Limited ₹106.60 Cr	Automobiles	3.80%
8	Titan Company Limited ₹104.96 Cr	Consumer Durables	3.74%
9	Britannia Industries Limited ₹104.09 Cr	Food Products	3.71%
10	United Breweries Limited ₹102.96 Cr	Beverages	3.67%
11	Colgate Palmolive (India) Limited ₹97.85 Cr	Personal Products	3.49%
12	Varun Beverages Limited ₹94.84 Cr	Beverages	3.38%
13	Eternal Limited ₹87.70 Cr	Retailing	3.13%
14	Bharti Airtel Limited ₹86.88 Cr	Telecom - Services	3.10%
15	Eicher Motors Limited ₹78.95 Cr	Automobiles	2.81%
16	Avenue Supermarts Limited ₹78.67 Cr	Retailing	2.80%
17	Trent Limited ₹71.10 Cr	Retailing	2.53%
18	EIH Limited ₹64.69 Cr	Leisure Services	2.31%
19	Voltas Limited ₹62.29 Cr	Consumer Durables	2.22%
20	Ganesha Ecosphere Limited ₹59.10 Cr	Textiles & Apparels	2.11%
21	Doms Industries Limited ₹54.63 Cr	Household Products	1.95%
22	Godrej Consumer Products Limited ₹51.24 Cr	Personal Products	1.83%
23	Hawkins Cookers Limited ₹46.02 Cr	Consumer Durables	1.64%
24	Tata Motors Ltd ₹45.58 Cr	Agricultural, Commercial & Construction Vehicles	1.62%
25	Vishal Mega Mart Limited ₹45.05 Cr	Retailing	1.61%
26	Flair Writing Industries Limited ₹44.73 Cr	Household Products	1.59%
27	TVS Motor Company Limited ₹41.95 Cr	Automobiles	1.50%
28	Brainbees Solutions Ltd ₹38.32 Cr	Retailing	1.37%
29	Campus Activewear Limited ₹35.44 Cr	Consumer Durables	1.26%
30	Kansai Nerolac Paints Limited ₹32.47 Cr	Consumer Durables	1.16%
31	Whirlpool of India Limited ₹31.73 Cr	Consumer Durables	1.13%
32	Nestle India Limited ₹30.66 Cr	Food Products	1.09%
33	LG Electronics India Ltd ₹30.48 Cr	Consumer Durables	1.09%
34	Blue Star Limited ₹29.48 Cr	Consumer Durables	1.05%
35	Meesho Ltd ₹27.50 Cr	Retailing	0.98%
36	Westlife Development Ltd ₹25.26 Cr	Leisure Services	0.90%
37	V-Guard Industries Limited ₹24.92 Cr	Consumer Durables	0.89%
38	Emami Limited ₹23.96 Cr	Personal Products	0.85%
39	Jyothy Labs Limited ₹23.58 Cr	Household Products	0.84%
40	Dodla Dairy Ltd. ₹21.62 Cr	Food Products	0.77%
41	SULA VINEYARDS LIMITED ₹12.68 Cr	Beverages	0.45%
42	Relaxo Footwears Limited ₹10.01 Cr	Consumer Durables	0.36%
43	Brigade Hotel Ventures Limited ₹8.29 Cr	Leisure Services	0.30%
44	Manpasand Beverages Ltd.	Beverages	0.00%