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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹2,817.12 Cr

Equity only, excl. debt & cash

Top 5 Weight

22.5%

Diversified

Top 10 Weight

40.4%

Moderate

Changes

5 new · 0 exits

Top Sector

Consumer Durables

23.5% of portfolio

📋 What Happened This Month SBI CONSUMPTION OPPORTUNITIES FUND added 5 new stocks to its portfolio this month. The biggest new buy was Swiggy Limited (Retailing) at 1.06% weight. Among existing holdings, Mahindra & Mahindra Limited saw the biggest increase — now at 5.28% of the portfolio. Hindustan Unilever Limited was trimmed the most, now at 3.64%. Mahindra & Mahindra 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.

How Has the NAV Performed?

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

+1.34%

+0.31%

-2.99%

-7.91%

Latest NAV

₹329.55

15 Jul 2026

52W High

₹367.44

-10% from High

52W Low

₹298.17

+11% 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

18.7%

+ve in 76% windows

82.6% / -31.4%

3Y Rolling Avg

17.9% p.a.

+ve in 98% windows

40.2% / -2.2%

5Y Rolling Avg

19.3% 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)

0.24

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.34

Penalises downside volatility only.

Std Deviation (3Y)

12.9%

Lower = more consistent returns.

NAV Chart ₹329.55 15 Jul 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: ₹329.55

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Swiggy Limited

1.06% weight · Retailing

↑

Biggest Add

Mahindra & Mahindra Limited

+1.48% · now 5.28%

↓

Biggest Trim

Hindustan Unilever Limited

-2.50% · now 3.64%

🤝 Other funds also bought this month

Swiggy Limited 19 funds

Lemon Tree Hotels Limited 6 funds

Bosch Home Comfort India Limited 1 fund

TTK Prestige Limited 1 fund

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 5 New Entries ↑ 13 Increased ↓ 29 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Swiggy Limited ₹30.88 Cr	Retailing	1.06%
2	Sheela Foam Limited ₹22.41 Cr	Consumer Durables	0.77%
3	Bosch Home Comfort India Limited ₹20.43 Cr	Consumer Durables	0.70%
4	Lemon Tree Hotels Limited ₹17.50 Cr	Leisure Services	0.60%
5	TTK Prestige Limited ₹2.70 Cr	Consumer Durables	0.09%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Mahindra & Mahindra Limited ₹153.44 Cr	Automobiles	3.80%	5.28%	+1.48%
2	Avenue Supermarts Limited ₹98.57 Cr	Retailing	2.80%	3.39%	+0.59%
3	Doms Industries Limited ₹73.49 Cr	Household Products	1.95%	2.53%	+0.58%
4	Trent Limited ₹82.88 Cr	Retailing	2.53%	2.85%	+0.32%
5	Page Industries Limited ₹122.78 Cr	Textiles & Apparels	4.04%	4.22%	+0.18%
6	Maruti Suzuki India Limited ₹127.04 Cr	Automobiles	4.21%	4.37%	+0.16%
7	Jyothy Labs Limited ₹28.75 Cr	Household Products	0.84%	0.99%	+0.15%
8	Tata Motors Ltd ₹50.80 Cr	Agricultural, Commercial & Construction Vehicles	1.62%	1.75%	+0.13%
9	Hawkins Cookers Limited ₹50.96 Cr	Consumer Durables	1.64%	1.75%	+0.11%
10	EIH Limited ₹69.95 Cr	Leisure Services	2.31%	2.41%	+0.10%
11	Eternal Limited ₹92.61 Cr	Retailing	3.13%	3.19%	+0.06%
12	Westlife Development Ltd ₹27.45 Cr	Leisure Services	0.90%	0.94%	+0.04%
13	Relaxo Footwears Limited ₹11.77 Cr	Consumer Durables	0.36%	0.40%	+0.04%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Hindustan Unilever Limited ₹105.91 Cr	Diversified FMCG	6.14%	3.64%	-2.50%
2	Asian Paints Limited ₹138.37 Cr	Consumer Durables	5.51%	4.76%	-0.75%
3	Titan Company Limited ₹88.08 Cr	Consumer Durables	3.74%	3.03%	-0.71%
4	Ganesha Ecosphere Limited ₹49.72 Cr	Textiles & Apparels	2.11%	1.71%	-0.40%
5	Berger Paints (I) Limited ₹112.22 Cr	Consumer Durables	4.19%	3.86%	-0.33%
6	Meesho Ltd ₹19.24 Cr	Retailing	0.98%	0.66%	-0.32%
7	LG Electronics India Ltd ₹23.28 Cr	Consumer Durables	1.09%	0.80%	-0.29%
8	Varun Beverages Limited ₹91.17 Cr	Beverages	3.38%	3.14%	-0.24%
9	Jubilant Foodworks Limited ₹110.27 Cr	Leisure Services	4.02%	3.79%	-0.23%
10	Colgate Palmolive (India) Limited ₹94.90 Cr	Personal Products	3.49%	3.27%	-0.22%
11	Flair Writing Industries Limited ₹40.30 Cr	Household Products	1.59%	1.39%	-0.20%
12	Britannia Industries Limited ₹102.93 Cr	Food Products	3.71%	3.54%	-0.17%
13	Eicher Motors Limited ₹77.81 Cr	Automobiles	2.81%	2.68%	-0.13%
14	Campus Activewear Limited ₹32.93 Cr	Consumer Durables	1.26%	1.13%	-0.13%
15	Vishal Mega Mart Limited ₹43.64 Cr	Retailing	1.61%	1.50%	-0.11%
16	Kansai Nerolac Paints Limited ₹30.39 Cr	Consumer Durables	1.16%	1.05%	-0.11%
17	Godrej Consumer Products Limited ₹50.28 Cr	Personal Products	1.83%	1.73%	-0.10%
18	United Breweries Limited ₹104.29 Cr	Beverages	3.67%	3.59%	-0.08%
19	Bharti Airtel Limited ₹87.97 Cr	Telecom - Services	3.10%	3.03%	-0.07%
20	Brainbees Solutions Ltd ₹37.94 Cr	Retailing	1.37%	1.31%	-0.06%
21	Whirlpool of India Limited ₹31.35 Cr	Consumer Durables	1.13%	1.08%	-0.05%
22	Nestle India Limited ₹30.31 Cr	Food Products	1.09%	1.04%	-0.05%
23	V-Guard Industries Limited ₹24.38 Cr	Consumer Durables	0.89%	0.84%	-0.05%
24	Voltas Limited ₹63.98 Cr	Consumer Durables	2.22%	2.20%	-0.02%
25	SULA VINEYARDS LIMITED ₹12.37 Cr	Beverages	0.45%	0.43%	-0.02%
26	TVS Motor Company Limited ₹43.26 Cr	Automobiles	1.50%	1.49%	-0.01%
27	Blue Star Limited ₹30.21 Cr	Consumer Durables	1.05%	1.04%	-0.01%
28	Emami Limited ₹24.28 Cr	Personal Products	0.85%	0.84%	-0.01%
29	Brigade Hotel Ventures Limited ₹8.51 Cr	Leisure Services	0.30%	0.29%	-0.01%

What Stocks Does This Fund Hold?

49 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Mahindra & Mahindra Limited ₹153.44 Cr	Automobiles	5.28%
2	Asian Paints Limited ₹138.37 Cr	Consumer Durables	4.76%
3	Maruti Suzuki India Limited ₹127.04 Cr	Automobiles	4.37%
4	Page Industries Limited ₹122.78 Cr	Textiles & Apparels	4.22%
5	Berger Paints (I) Limited ₹112.22 Cr	Consumer Durables	3.86%
6	Jubilant Foodworks Limited ₹110.27 Cr	Leisure Services	3.79%
7	Hindustan Unilever Limited ₹105.91 Cr	Diversified FMCG	3.64%
8	United Breweries Limited ₹104.29 Cr	Beverages	3.59%
9	Britannia Industries Limited ₹102.93 Cr	Food Products	3.54%
10	Avenue Supermarts Limited ₹98.57 Cr	Retailing	3.39%
11	Colgate Palmolive (India) Limited ₹94.90 Cr	Personal Products	3.27%
12	Eternal Limited ₹92.61 Cr	Retailing	3.19%
13	Varun Beverages Limited ₹91.17 Cr	Beverages	3.14%
14	Titan Company Limited ₹88.08 Cr	Consumer Durables	3.03%
15	Bharti Airtel Limited ₹87.97 Cr	Telecom - Services	3.03%
16	Trent Limited ₹82.88 Cr	Retailing	2.85%
17	Eicher Motors Limited ₹77.81 Cr	Automobiles	2.68%
18	Doms Industries Limited ₹73.49 Cr	Household Products	2.53%
19	EIH Limited ₹69.95 Cr	Leisure Services	2.41%
20	Voltas Limited ₹63.98 Cr	Consumer Durables	2.20%
21	Hawkins Cookers Limited ₹50.96 Cr	Consumer Durables	1.75%
22	Tata Motors Ltd ₹50.80 Cr	Agricultural, Commercial & Construction Vehicles	1.75%
23	Godrej Consumer Products Limited ₹50.28 Cr	Personal Products	1.73%
24	Ganesha Ecosphere Limited ₹49.72 Cr	Textiles & Apparels	1.71%
25	Vishal Mega Mart Limited ₹43.64 Cr	Retailing	1.50%
26	TVS Motor Company Limited ₹43.26 Cr	Automobiles	1.49%
27	Flair Writing Industries Limited ₹40.30 Cr	Household Products	1.39%
28	Brainbees Solutions Ltd ₹37.94 Cr	Retailing	1.31%
29	Campus Activewear Limited ₹32.93 Cr	Consumer Durables	1.13%
30	Whirlpool of India Limited ₹31.35 Cr	Consumer Durables	1.08%
31	Swiggy Limited ₹30.88 Cr	Retailing	1.06%
32	Kansai Nerolac Paints Limited ₹30.39 Cr	Consumer Durables	1.05%
33	Nestle India Limited ₹30.31 Cr	Food Products	1.04%
34	Blue Star Limited ₹30.21 Cr	Consumer Durables	1.04%
35	Jyothy Labs Limited ₹28.75 Cr	Household Products	0.99%
36	Westlife Development Ltd ₹27.45 Cr	Leisure Services	0.94%
37	Emami Limited ₹24.28 Cr	Personal Products	0.84%
38	V-Guard Industries Limited ₹24.38 Cr	Consumer Durables	0.84%
39	LG Electronics India Ltd ₹23.28 Cr	Consumer Durables	0.80%
40	Dodla Dairy Ltd. ₹22.45 Cr	Food Products	0.77%
41	Sheela Foam Limited ₹22.41 Cr	Consumer Durables	0.77%
42	Bosch Home Comfort India Limited ₹20.43 Cr	Consumer Durables	0.70%
43	Meesho Ltd ₹19.24 Cr	Retailing	0.66%
44	Lemon Tree Hotels Limited ₹17.50 Cr	Leisure Services	0.60%
45	SULA VINEYARDS LIMITED ₹12.37 Cr	Beverages	0.43%
46	Relaxo Footwears Limited ₹11.77 Cr	Consumer Durables	0.40%
47	Brigade Hotel Ventures Limited ₹8.51 Cr	Leisure Services	0.29%
48	TTK Prestige Limited ₹2.70 Cr	Consumer Durables	0.09%
49	Manpasand Beverages Ltd.	Beverages	0.00%