SBI Consumption Opportunities Fund
SBI Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI
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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Regular Growth | ₹281.8194 | +0.68% | -4.37% | -9.41% | -8.19% | +9.54% | +14.51% |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
45
Top 5 Weight
23.47%
Top 10 Weight
42.99%
Active Share
—
Large Cap
52.30%
Gini
0.361
What Changed2026-03-31 → 2026-04-30
Holdings: 49 → 47+2 added−4 removed26 weight shifts ≥ 0.1%
| 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
Consumer Durables23.5%
Retailing13.6%
Automobiles12.5%
Leisure Services7.9%
Beverages7.5%
Personal Products6.1%
Textiles & Apparels6.1%
Food Products5.7%
Diversified FMCG5.5%
Household Products4.7%
Top 10 sectors by % to NAV. Excludes derivatives.