SBI Consumption Opportunities Fund
The fund is heavily concentrated in consumption plays, with consumer durables and discretionary sectors comprising nearly 60% of the portfolio. The manager is doubling down on staple consumer names like HUL while adding retail exposure through Trent, signaling conviction in resilient demand despite elevated valuations. Recent exits from financials and selective consumer names suggest a tactical shift toward purer-play consumption stories positioned for sustained urban spending momentum.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Regular Growth | ₹284.2470 | -0.51% | -8.48% | +9.68% | +14.71% |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Trent Ltd. | 1.84% |
| Jyothy Labs Ltd. | 1.04% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Hindustan Unilever Ltd. INE030A01027 | 5.50% |
| 2 | Asian Paints Ltd. INE021A01026 | 4.83% |
| 3 | Avenue Supermarts Ltd. INE192R01011 | 4.60% |
| 4 | Jubilant Foodworks Ltd. INE797F01020 | 4.31% |
| 5 | Mahindra & Mahindra Ltd. INE101A01026 | 4.23% |
| 6 | Maruti Suzuki India Ltd. INE585B01010 | 4.09% |
| 7 | Britannia Industries Ltd. INE216A01030 | 3.91% |
| 8 | United Breweries Ltd. INE686F01025 | 3.88% |
| 9 | Titan Company Ltd. INE280A01028 | 3.85% |
| 10 | Berger Paints India Ltd. INE463A01038 | 3.79% |
| 11 | Page Industries Ltd. INE761H01022 | 3.72% |
| 12 | Bharti Airtel Ltd. INE397D01024 | 3.54% |
| 13 | Colgate Palmolive (India) Ltd. INE259A01022 | 3.40% |
| 14 | Varun Beverages Ltd. INE200M01039 | 3.15% |
| 15 | Eternal Ltd. INE758T01015 | 2.95% |
| 16 | Eicher Motors Ltd. INE066A01021 | 2.67% |
| 17 | Voltas Ltd. INE226A01021 | 2.44% |
| 18 | Ganesha Ecosphere Ltd. INE845D01014 | 2.39% |
| 19 | EIH Ltd. INE230A01023 | 2.38% |
| 20 | Doms Industries Ltd. INE321T01012 | 1.95% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does SBI Consumption Opportunities Fund hold?
SBI Consumption Opportunities Fund holds 45 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 23.47% of NAV.
What is the largest holding in SBI Consumption Opportunities Fund?
The largest position in SBI Consumption Opportunities Fund is Hindustan Unilever Ltd., accounting for 5.50% of NAV in the Diversified FMCG sector.
Is SBI Consumption Opportunities Fund a concentrated or diversified fund?
With a Gini coefficient of 0.361, SBI Consumption Opportunities Fund is well-diversified. The HHI concentration index is 30,834 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 23.47% of the portfolio.
What is the market cap allocation of SBI Consumption Opportunities Fund?
Based on SEBI's AMFI classification, SBI Consumption Opportunities Fund's equity portfolio is split as: Large Cap: 52.30%, Mid Cap: 25.77%, Small Cap: 20.30%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does SBI Consumption Opportunities Fund invest in most?
SBI Consumption Opportunities Fund has the highest allocation to Consumer Durables (23.48%), Retailing (13.64%), Automobiles (12.48%). The fund is invested across 14 sectors in total.
How actively managed is SBI Consumption Opportunities Fund compared to other Sectoral / Thematic funds?
SBI Consumption Opportunities Fund has an Active Share of 84.09%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in SBI Consumption Opportunities Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, SBI Consumption Opportunities Fund added 2 new stocks (including Trent Ltd.) and exited 4 stocks (including Bajaj Finserv Ltd.). Total holding count decreased from 49 to 47 stocks.