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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹2,533.42 Cr

Equity only, excl. debt & cash

AAUM

₹2,701.40 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

22.8%

Diversified

Top 10 Weight

40.2%

Moderate

Changes

1 new · 2 exits

Top Sector

Consumer Durables

22.8% of portfolio

Launch Date

01 Jan 1993

10+ year track record

AAUM (Average Assets Under Management) of ₹2,701.40 Cr for Jul-Sep 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 2 stocks this month. The biggest new buy was SS Retail Ltd. (Retailing) at 1.24% weight. Godrej Consumer Products Limited was the biggest exit (Personal Products), which was held at 1.55%. Among existing holdings, Eternal Limited saw the biggest increase — now at 5.75% of the portfolio. Mahindra & Mahindra Limited was trimmed the most, now at 3.91%. Eternal 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

-8.33%

-12.22%

-12.49%

-18.69%

Latest NAV

₹292.36

23 Oct 2026

52W High

₹367.44

-20% from High

52W Low

₹292.36

+0% 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

17.8%

+ve in 74% windows

82.6% / -31.4%

3Y Rolling Avg

17.5% p.a.

+ve in 98% windows

40.2% / -2.2%

5Y Rolling Avg

19.0% p.a.

+ve in 100% windows

31.9% / 9.7%

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)

-0.31

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

-0.43

Penalises downside volatility only.

Std Deviation (3Y)

13.2%

Lower = more consistent returns.

NAV Chart ₹292.36 23 Oct 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: ₹292.36

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Consumer Durables	22.8%	23.4%	▲ +0.6%
Automobiles	15.5%	15.6%	● +0.0%
Retailing	13.2%	14.7%	▲ +1.4%
Leisure Services	8.4%	9.0%	▲ +0.6%
Beverages	7.7%	7.3%	▼ -0.4%
Textiles & Apparels	6.3%	6.3%	● +0.0%
Household Products	4.8%	5.0%	▲ +0.2%
Personal Products	5.7%	4.7%	▼ -1.0%
Food Products	4.8%	4.6%	▼ -0.3%
Telecom - Services	3.2%	3.0%	▼ -0.1%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Consumer Durables	23.4%	22.8%	▼ -0.6%
Retailing	14.7%	15.7%	▲ +1.0%
Automobiles	15.6%	12.9%	▼ -2.7%
Leisure Services	9.0%	9.4%	▲ +0.3%
Beverages	7.3%	7.7%	▲ +0.3%
Textiles & Apparels	6.3%	6.8%	▲ +0.5%
Household Products	5.0%	5.0%	● 0.0%
Food Products	4.6%	4.4%	▼ -0.1%
Personal Products	4.7%	3.2%	▼ -1.6%
Telecom - Services	3.0%	3.2%	▲ +0.1%

🟢

Biggest New Buy

SS Retail Ltd.

1.24% weight · Retailing

🔴

Biggest Exit

Godrej Consumer Products Limited

1.55% was held · Personal Products

↑

Biggest Add

Eternal Limited

+0.82% · now 5.75%

↓

Biggest Trim

Mahindra & Mahindra Limited

-1.31% · now 3.91%

🤝 Other funds also bought this month

SS Retail Ltd. 23 funds

👋 Other funds also exited

Meesho Ltd 30 funds

Godrej Consumer Products Limited 13 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 1 New Entry 🔴 2 Exits ↑ 20 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	SS Retail Ltd. ₹32.66 Cr	Retailing	1.24%

#	Stock	Sector	Last Weight (Aug 2026)
1	Godrej Consumer Products Limited ₹43.89 Cr	Personal Products	1.55%
2	Meesho Ltd ₹20.54 Cr	Retailing	0.73%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Eternal Limited ₹152.00 Cr	Retailing	4.93%	5.75%	+0.82%
2	Varun Beverages Limited ₹100.95 Cr	Beverages	3.31%	3.82%	+0.51%
3	EIH Limited ₹63.71 Cr	Leisure Services	2.11%	2.41%	+0.30%
4	Page Industries Limited ₹93.91 Cr	Textiles & Apparels	3.27%	3.56%	+0.29%
5	Whirlpool of India Limited ₹34.34 Cr	Consumer Durables	1.10%	1.30%	+0.20%
6	Bosch Home Comfort India Limited ₹28.15 Cr	Consumer Durables	0.92%	1.07%	+0.15%
7	Bharti Airtel Limited ₹83.46 Cr	Telecom - Services	3.04%	3.16%	+0.12%
8	Westlife Development Ltd ₹33.12 Cr	Leisure Services	1.13%	1.25%	+0.12%
9	Kusumgar Limited ₹30.05 Cr	Textiles & Apparels	1.03%	1.14%	+0.11%
10	Ganesha Ecosphere Limited ₹55.03 Cr	Textiles & Apparels	1.99%	2.08%	+0.09%
11	Hawkins Cookers Limited ₹49.25 Cr	Consumer Durables	1.77%	1.86%	+0.09%
12	Avenue Supermarts Limited ₹49.42 Cr	Retailing	1.79%	1.87%	+0.08%
13	Hindustan Unilever Limited ₹79.86 Cr	Diversified FMCG	2.96%	3.02%	+0.06%
14	Brainbees Solutions Ltd ₹30.58 Cr	Retailing	1.10%	1.16%	+0.06%
15	Lemon Tree Hotels Limited ₹26.06 Cr	Leisure Services	0.94%	0.99%	+0.05%
16	Sheela Foam Limited ₹19.02 Cr	Consumer Durables	0.68%	0.72%	+0.04%
17	TVS Motor Company Limited ₹71.86 Cr	Automobiles	2.69%	2.72%	+0.03%
18	Doms Industries Limited ₹67.04 Cr	Household Products	2.51%	2.54%	+0.03%
19	Tenneco Clean Air India Limited ₹21.35 Cr	Auto Components	0.79%	0.81%	+0.02%
20	Urban Company Ltd. ₹34.65 Cr	Retailing	1.30%	1.31%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Mahindra & Mahindra Limited ₹103.25 Cr	Automobiles	5.22%	3.91%	-1.31%
2	Hero MotoCorp Limited ₹9.01 Cr	Automobiles	1.45%	0.34%	-1.11%
3	Tata Motors Ltd ₹33.73 Cr	Agricultural, Commercial & Construction Vehicles	1.67%	1.28%	-0.39%
4	Trent Limited ₹39.32 Cr	Retailing	1.83%	1.49%	-0.34%
5	Campus Activewear Limited ₹9.62 Cr	Consumer Durables	0.66%	0.36%	-0.30%
6	United Breweries Limited ₹90.33 Cr	Beverages	3.61%	3.42%	-0.19%
7	Havells India Limited ₹33.02 Cr	Consumer Durables	1.43%	1.25%	-0.18%
8	Maruti Suzuki India Limited ₹77.79 Cr	Automobiles	3.11%	2.94%	-0.17%
9	Asian Paints Limited ₹126.14 Cr	Consumer Durables	4.93%	4.78%	-0.15%
10	Titan Company Limited ₹91.74 Cr	Consumer Durables	3.61%	3.47%	-0.14%
11	Eicher Motors Limited ₹78.65 Cr	Automobiles	3.09%	2.98%	-0.11%
12	Swiggy Limited ₹50.02 Cr	Retailing	1.99%	1.89%	-0.10%
13	Voltas Limited ₹53.58 Cr	Consumer Durables	2.12%	2.03%	-0.09%
14	V-Guard Industries Limited ₹24.09 Cr	Consumer Durables	1.00%	0.91%	-0.09%
15	Brigade Hotel Ventures Limited ₹3.52 Cr	Leisure Services	0.21%	0.13%	-0.08%
16	Nestle India Limited ₹28.25 Cr	Food Products	1.14%	1.07%	-0.07%
17	Berger Paints (I) Limited ₹94.97 Cr	Consumer Durables	3.67%	3.60%	-0.07%
18	Jubilant Foodworks Limited ₹120.60 Cr	Leisure Services	4.63%	4.57%	-0.06%
19	Britannia Industries Limited ₹88.80 Cr	Food Products	3.41%	3.36%	-0.05%
20	Relaxo Footwears Limited ₹8.44 Cr	Consumer Durables	0.37%	0.32%	-0.05%
21	Colgate Palmolive (India) Limited ₹83.76 Cr	Personal Products	3.19%	3.17%	-0.02%
22	Vishal Mega Mart Limited ₹25.25 Cr	Retailing	0.98%	0.96%	-0.02%
23	Jyothy Labs Limited ₹28.01 Cr	Household Products	1.08%	1.06%	-0.02%
24	Kansai Nerolac Paints Limited ₹26.51 Cr	Consumer Durables	1.02%	1.00%	-0.02%
25	SULA VINEYARDS LIMITED ₹10.76 Cr	Beverages	0.42%	0.41%	-0.01%
26	Flair Writing Industries Limited ₹35.54 Cr	Household Products	1.36%	1.35%	-0.01%

What Stocks Does This Fund Hold?

49 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹152.00 Cr	Retailing	5.75%
2	Asian Paints Limited ₹126.14 Cr	Consumer Durables	4.78%
3	Jubilant Foodworks Limited ₹120.60 Cr	Leisure Services	4.57%
4	Mahindra & Mahindra Limited ₹103.25 Cr	Automobiles	3.91%
5	Varun Beverages Limited ₹100.95 Cr	Beverages	3.82%
6	Berger Paints (I) Limited ₹94.97 Cr	Consumer Durables	3.60%
7	Page Industries Limited ₹93.91 Cr	Textiles & Apparels	3.56%
8	Titan Company Limited ₹91.74 Cr	Consumer Durables	3.47%
9	United Breweries Limited ₹90.33 Cr	Beverages	3.42%
10	Britannia Industries Limited ₹88.80 Cr	Food Products	3.36%
11	Colgate Palmolive (India) Limited ₹83.76 Cr	Personal Products	3.17%
12	Bharti Airtel Limited ₹83.46 Cr	Telecom - Services	3.16%
13	Hindustan Unilever Limited ₹79.86 Cr	Diversified FMCG	3.02%
14	Eicher Motors Limited ₹78.65 Cr	Automobiles	2.98%
15	Maruti Suzuki India Limited ₹77.79 Cr	Automobiles	2.94%
16	TVS Motor Company Limited ₹71.86 Cr	Automobiles	2.72%
17	Doms Industries Limited ₹67.04 Cr	Household Products	2.54%
18	EIH Limited ₹63.71 Cr	Leisure Services	2.41%
19	Ganesha Ecosphere Limited ₹55.03 Cr	Textiles & Apparels	2.08%
20	Voltas Limited ₹53.58 Cr	Consumer Durables	2.03%
21	Swiggy Limited ₹50.02 Cr	Retailing	1.89%
22	Avenue Supermarts Limited ₹49.42 Cr	Retailing	1.87%
23	Hawkins Cookers Limited ₹49.25 Cr	Consumer Durables	1.86%
24	Trent Limited ₹39.32 Cr	Retailing	1.49%
25	Flair Writing Industries Limited ₹35.54 Cr	Household Products	1.35%
26	Urban Company Ltd. ₹34.65 Cr	Retailing	1.31%
27	Whirlpool of India Limited ₹34.34 Cr	Consumer Durables	1.30%
28	Tata Motors Ltd ₹33.73 Cr	Agricultural, Commercial & Construction Vehicles	1.28%
29	Westlife Development Ltd ₹33.12 Cr	Leisure Services	1.25%
30	Havells India Limited ₹33.02 Cr	Consumer Durables	1.25%
31	SS Retail Ltd. ₹32.66 Cr	Retailing	1.24%
32	Brainbees Solutions Ltd ₹30.58 Cr	Retailing	1.16%
33	Kusumgar Limited ₹30.05 Cr	Textiles & Apparels	1.14%
34	Bosch Home Comfort India Limited ₹28.15 Cr	Consumer Durables	1.07%
35	Nestle India Limited ₹28.25 Cr	Food Products	1.07%
36	Jyothy Labs Limited ₹28.01 Cr	Household Products	1.06%
37	Kansai Nerolac Paints Limited ₹26.51 Cr	Consumer Durables	1.00%
38	Lemon Tree Hotels Limited ₹26.06 Cr	Leisure Services	0.99%
39	Vishal Mega Mart Limited ₹25.25 Cr	Retailing	0.96%
40	V-Guard Industries Limited ₹24.09 Cr	Consumer Durables	0.91%
41	Tenneco Clean Air India Limited ₹21.35 Cr	Auto Components	0.81%
42	Sheela Foam Limited ₹19.02 Cr	Consumer Durables	0.72%
43	SULA VINEYARDS LIMITED ₹10.76 Cr	Beverages	0.41%
44	Campus Activewear Limited ₹9.62 Cr	Consumer Durables	0.36%
45	Hero MotoCorp Limited ₹9.01 Cr	Automobiles	0.34%
46	Relaxo Footwears Limited ₹8.44 Cr	Consumer Durables	0.32%
47	Brigade Hotel Ventures Limited ₹3.52 Cr	Leisure Services	0.13%
48	TTK Prestige Limited ₹2.26 Cr	Consumer Durables	0.09%
49	Manpasand Beverages Ltd.	Beverages	0.00%