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.

← SBI Mutual Fund

SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

Equity Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹2,905.61 Cr

Equity only, excl. debt & cash

AAUM

₹2,707.54 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

22.7%

Diversified

Top 10 Weight

40.8%

Moderate

Changes

1 new · 1 exits

Top Sector

Consumer Durables

22.8% of portfolio

Launch Date

01 Jan 1993

10+ year track record

AAUM (Average Assets Under Management) of ₹2,707.54 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month SBI CONSUMPTION OPPORTUNITIES FUND made 1 new addition and exited 1 stock this month. The biggest new buy was Kusumgar Limited (Textiles & Apparels) at 0.54% weight. LG Electronics India Ltd was the biggest exit (Consumer Durables), which was held at 0.80%. Among existing holdings, TVS Motor Company Limited saw the biggest increase — now at 2.55% of the portfolio. Avenue Supermarts Limited was trimmed the most, now at 1.99%. Mahindra & Mahindra Limited remains the top holding with Consumer Durables the dominant sector at 22.8%. ↓ 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

+1.99%

+2.84%

-0.85%

-6.59%

Latest NAV

₹334.63

24 Aug 2026

52W High

₹367.44

-9% from High

52W Low

₹298.17

+12% 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

18.4%

+ve in 75% windows

82.6% / -31.4%

3Y Rolling Avg

17.7% p.a.

+ve in 98% windows

40.2% / -2.2%

5Y Rolling Avg

19.2% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.12

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.17

Penalises downside volatility only.

Std Deviation (3Y)

12.9%

Lower = more consistent returns.

NAV Chart ₹334.63 24 Aug 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: ₹334.63

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Consumer Durables	24.2%	23.5%	▼ -0.7%
Retailing	12.4%	14.0%	▲ +1.5%
Automobiles	12.3%	13.8%	▲ +1.5%
Leisure Services	7.5%	8.0%	▲ +0.5%
Beverages	7.5%	7.2%	▼ -0.3%
Textiles & Apparels	6.2%	5.9%	▼ -0.2%
Personal Products	6.2%	5.8%	▼ -0.3%
Food Products	5.6%	5.4%	▼ -0.2%
Household Products	4.4%	4.9%	▲ +0.5%
Diversified FMCG	6.1%	3.6%	▼ -2.5%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Consumer Durables	23.5%	22.8%	▼ -0.7%
Automobiles	13.8%	15.5%	▲ +1.7%
Retailing	14.0%	13.2%	▼ -0.7%
Leisure Services	8.0%	8.4%	▲ +0.4%
Beverages	7.2%	7.7%	▲ +0.5%
Textiles & Apparels	5.9%	6.3%	▲ +0.3%
Personal Products	5.8%	5.7%	▼ -0.1%
Food Products	5.4%	4.8%	▼ -0.5%
Household Products	4.9%	4.8%	▼ -0.1%
Diversified FMCG	3.6%	3.6%	● -0.1%

🟢

Biggest New Buy

Kusumgar Limited

0.54% weight · Textiles & Apparels

🔴

Biggest Exit

LG Electronics India Ltd

0.80% was held · Consumer Durables

↑

Biggest Add

TVS Motor Company Limited

+1.06% · now 2.55%

↓

Biggest Trim

Avenue Supermarts Limited

-1.40% · now 1.99%

🤝 Other funds also bought this month

Kusumgar Limited 28 funds

👋 Other funds also exited

LG Electronics India Ltd 23 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 1 New Entry 🔴 1 Exit ↑ 29 Increased ↓ 16 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Kusumgar Limited ₹16.00 Cr	Textiles & Apparels	0.54%

#	Stock	Sector	Last Weight (Jun 2026)
1	LG Electronics India Ltd ₹23.28 Cr	Consumer Durables	0.80%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	TVS Motor Company Limited ₹75.48 Cr	Automobiles	1.49%	2.55%	+1.06%
2	Swiggy Limited ₹56.97 Cr	Retailing	1.06%	1.93%	+0.87%
3	Ganesha Ecosphere Limited ₹65.11 Cr	Textiles & Apparels	1.71%	2.20%	+0.49%
4	Mahindra & Mahindra Limited ₹169.93 Cr	Automobiles	5.28%	5.74%	+0.46%
5	Tata Motors Ltd ₹65.52 Cr	Agricultural, Commercial & Construction Vehicles	1.75%	2.21%	+0.46%
6	Eternal Limited ₹105.86 Cr	Retailing	3.19%	3.58%	+0.39%
7	Varun Beverages Limited ₹103.36 Cr	Beverages	3.14%	3.49%	+0.35%
8	Lemon Tree Hotels Limited ₹27.33 Cr	Leisure Services	0.60%	0.92%	+0.32%
9	Titan Company Limited ₹97.50 Cr	Consumer Durables	3.03%	3.30%	+0.27%
10	Eicher Motors Limited ₹86.17 Cr	Automobiles	2.68%	2.91%	+0.23%
11	United Breweries Limited ₹110.67 Cr	Beverages	3.59%	3.74%	+0.15%
12	Bharti Airtel Limited ₹93.67 Cr	Telecom - Services	3.03%	3.17%	+0.14%
13	Jubilant Foodworks Limited ₹115.72 Cr	Leisure Services	3.79%	3.91%	+0.12%
14	Britannia Industries Limited ₹108.33 Cr	Food Products	3.54%	3.66%	+0.12%
15	Asian Paints Limited ₹144.23 Cr	Consumer Durables	4.76%	4.87%	+0.11%
16	Godrej Consumer Products Limited ₹53.29 Cr	Personal Products	1.73%	1.80%	+0.07%
17	Colgate Palmolive (India) Limited ₹98.61 Cr	Personal Products	3.27%	3.33%	+0.06%
18	Nestle India Limited ₹32.56 Cr	Food Products	1.04%	1.10%	+0.06%
19	Voltas Limited ₹66.54 Cr	Consumer Durables	2.20%	2.25%	+0.05%
20	SULA VINEYARDS LIMITED ₹13.78 Cr	Beverages	0.43%	0.47%	+0.04%
21	Hawkins Cookers Limited ₹52.58 Cr	Consumer Durables	1.75%	1.78%	+0.03%
22	Jyothy Labs Limited ₹29.83 Cr	Household Products	0.99%	1.01%	+0.02%
23	Westlife Development Ltd ₹28.47 Cr	Leisure Services	0.94%	0.96%	+0.02%
24	V-Guard Industries Limited ₹25.55 Cr	Consumer Durables	0.84%	0.86%	+0.02%
25	Sheela Foam Limited ₹23.51 Cr	Consumer Durables	0.77%	0.79%	+0.02%
26	Berger Paints (I) Limited ₹114.50 Cr	Consumer Durables	3.86%	3.87%	+0.01%
27	Blue Star Limited ₹31.19 Cr	Consumer Durables	1.04%	1.05%	+0.01%
28	Bosch Home Comfort India Limited ₹20.87 Cr	Consumer Durables	0.70%	0.71%	+0.01%
29	TTK Prestige Limited ₹2.82 Cr	Consumer Durables	0.09%	0.10%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Avenue Supermarts Limited ₹58.82 Cr	Retailing	3.39%	1.99%	-1.40%
2	Dodla Dairy Ltd. ₹1.65 Cr	Food Products	0.77%	0.06%	-0.71%
3	Page Industries Limited ₹104.20 Cr	Textiles & Apparels	4.22%	3.52%	-0.70%
4	Campus Activewear Limited ₹22.24 Cr	Consumer Durables	1.13%	0.75%	-0.38%
5	Trent Limited ₹75.89 Cr	Retailing	2.85%	2.56%	-0.29%
6	Emami Limited ₹17.65 Cr	Personal Products	0.84%	0.60%	-0.24%
7	Vishal Mega Mart Limited ₹39.63 Cr	Retailing	1.50%	1.34%	-0.16%
8	Doms Industries Limited ₹71.91 Cr	Household Products	2.53%	2.43%	-0.10%
9	Hindustan Unilever Limited ₹105.07 Cr	Diversified FMCG	3.64%	3.55%	-0.09%
10	Brainbees Solutions Ltd ₹36.07 Cr	Retailing	1.31%	1.22%	-0.09%
11	Brigade Hotel Ventures Limited ₹6.63 Cr	Leisure Services	0.29%	0.22%	-0.07%
12	Kansai Nerolac Paints Limited ₹29.30 Cr	Consumer Durables	1.05%	0.99%	-0.06%
13	Maruti Suzuki India Limited ₹128.11 Cr	Automobiles	4.37%	4.33%	-0.04%
14	Meesho Ltd ₹18.22 Cr	Retailing	0.66%	0.62%	-0.04%
15	Flair Writing Industries Limited ₹40.16 Cr	Household Products	1.39%	1.36%	-0.03%
16	Whirlpool of India Limited ₹30.97 Cr	Consumer Durables	1.08%	1.05%	-0.03%

What Stocks Does This Fund Hold?

49 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Mahindra & Mahindra Limited ₹169.93 Cr	Automobiles	5.74%
2	Asian Paints Limited ₹144.23 Cr	Consumer Durables	4.87%
3	Maruti Suzuki India Limited ₹128.11 Cr	Automobiles	4.33%
4	Jubilant Foodworks Limited ₹115.72 Cr	Leisure Services	3.91%
5	Berger Paints (I) Limited ₹114.50 Cr	Consumer Durables	3.87%
6	United Breweries Limited ₹110.67 Cr	Beverages	3.74%
7	Britannia Industries Limited ₹108.33 Cr	Food Products	3.66%
8	Eternal Limited ₹105.86 Cr	Retailing	3.58%
9	Hindustan Unilever Limited ₹105.07 Cr	Diversified FMCG	3.55%
10	Page Industries Limited ₹104.20 Cr	Textiles & Apparels	3.52%
11	Varun Beverages Limited ₹103.36 Cr	Beverages	3.49%
12	Colgate Palmolive (India) Limited ₹98.61 Cr	Personal Products	3.33%
13	Titan Company Limited ₹97.50 Cr	Consumer Durables	3.30%
14	Bharti Airtel Limited ₹93.67 Cr	Telecom - Services	3.17%
15	Eicher Motors Limited ₹86.17 Cr	Automobiles	2.91%
16	Trent Limited ₹75.89 Cr	Retailing	2.56%
17	TVS Motor Company Limited ₹75.48 Cr	Automobiles	2.55%
18	Doms Industries Limited ₹71.91 Cr	Household Products	2.43%
19	EIH Limited ₹71.42 Cr	Leisure Services	2.41%
20	Voltas Limited ₹66.54 Cr	Consumer Durables	2.25%
21	Tata Motors Ltd ₹65.52 Cr	Agricultural, Commercial & Construction Vehicles	2.21%
22	Ganesha Ecosphere Limited ₹65.11 Cr	Textiles & Apparels	2.20%
23	Avenue Supermarts Limited ₹58.82 Cr	Retailing	1.99%
24	Swiggy Limited ₹56.97 Cr	Retailing	1.93%
25	Godrej Consumer Products Limited ₹53.29 Cr	Personal Products	1.80%
26	Hawkins Cookers Limited ₹52.58 Cr	Consumer Durables	1.78%
27	Flair Writing Industries Limited ₹40.16 Cr	Household Products	1.36%
28	Vishal Mega Mart Limited ₹39.63 Cr	Retailing	1.34%
29	Brainbees Solutions Ltd ₹36.07 Cr	Retailing	1.22%
30	Nestle India Limited ₹32.56 Cr	Food Products	1.10%
31	Whirlpool of India Limited ₹30.97 Cr	Consumer Durables	1.05%
32	Blue Star Limited ₹31.19 Cr	Consumer Durables	1.05%
33	Jyothy Labs Limited ₹29.83 Cr	Household Products	1.01%
34	Kansai Nerolac Paints Limited ₹29.30 Cr	Consumer Durables	0.99%
35	Westlife Development Ltd ₹28.47 Cr	Leisure Services	0.96%
36	Lemon Tree Hotels Limited ₹27.33 Cr	Leisure Services	0.92%
37	V-Guard Industries Limited ₹25.55 Cr	Consumer Durables	0.86%
38	Sheela Foam Limited ₹23.51 Cr	Consumer Durables	0.79%
39	Campus Activewear Limited ₹22.24 Cr	Consumer Durables	0.75%
40	Bosch Home Comfort India Limited ₹20.87 Cr	Consumer Durables	0.71%
41	Meesho Ltd ₹18.22 Cr	Retailing	0.62%
42	Emami Limited ₹17.65 Cr	Personal Products	0.60%
43	Kusumgar Limited ₹16.00 Cr	Textiles & Apparels	0.54%
44	SULA VINEYARDS LIMITED ₹13.78 Cr	Beverages	0.47%
45	Relaxo Footwears Limited ₹11.71 Cr	Consumer Durables	0.40%
46	Brigade Hotel Ventures Limited ₹6.63 Cr	Leisure Services	0.22%
47	TTK Prestige Limited ₹2.82 Cr	Consumer Durables	0.10%
48	Dodla Dairy Ltd. ₹1.65 Cr	Food Products	0.06%
49	Manpasand Beverages Ltd.	Beverages	0.00%