SBI Consumption Opportunities Fund
SBI Mutual Fund · FM: Pradeep Kesavan, Ashit Desai · INF200K01RM5 · Direct
NAV ₹318.58 AUM ₹2959 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:00 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | -4.9% | -2.7% | +4.6% | -11.9% | +5.6% | +11.3% | 208/234 | 1.19% |
Equity allocation
98.20%
Non-equity allocation (combined)
1.80%
All Equity Holdings (48) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Mahindra & Mahindra Ltd. | 169.9 | 5.74% | — |
| 2 | Asian Paints Ltd. | 144.2 | 4.87% | — |
| 3 | Maruti Suzuki India Ltd. | 128.1 | 4.33% | — |
| 4 | Jubilant Foodworks Ltd. | 115.7 | 3.91% | — |
| 5 | Berger Paints India Ltd. | 114.5 | 3.87% | — |
| 6 | United Breweries Ltd. | 110.7 | 3.74% | — |
| 7 | Britannia Industries Ltd. | 108.3 | 3.66% | — |
| 8 | Eternal Ltd. | 105.9 | 3.58% | — |
| 9 | Hindustan Unilever Ltd. | 105.1 | 3.55% | — |
| 10 | Page Industries Ltd. | 104.2 | 3.52% | — |
| 11 | Varun Beverages Ltd. | 103.4 | 3.49% | — |
| 12 | Colgate Palmolive (India) Ltd. | 98.6 | 3.33% | — |
| 13 | Titan Company Ltd. | 97.5 | 3.30% | — |
| 14 | Bharti Airtel Ltd. | 93.7 | 3.17% | — |
| 15 | Eicher Motors Ltd. | 86.2 | 2.91% | — |
| 16 | Trent Ltd. | 75.9 | 2.56% | — |
| 17 | TVS Motor Company Ltd. | 75.5 | 2.55% | — |
| 18 | Doms Industries Ltd. | 71.9 | 2.43% | — |
| 19 | EIH Ltd. | 71.4 | 2.41% | — |
| 20 | Voltas Ltd. | 66.5 | 2.25% | — |
| 21 | Tata Motors Ltd. | 65.5 | 2.21% | — |
| 22 | Ganesha Ecosphere Ltd. | 65.1 | 2.20% | — |
| 23 | Avenue Supermarts Ltd. | 58.8 | 1.99% | — |
| 24 | Swiggy Ltd. | 57.0 | 1.93% | — |
| 25 | Godrej Consumer Products Ltd. | 53.3 | 1.80% | — |
| 26 | Hawkins Cookers Ltd. | 52.6 | 1.78% | — |
| 27 | Flair Writing Industries Ltd. | 40.2 | 1.36% | — |
| 28 | Vishal Mega Mart Ltd. | 39.6 | 1.34% | — |
| 29 | Brainbees Solutions Ltd. | 36.1 | 1.22% | — |
| 30 | Nestle India Ltd. | 32.6 | 1.10% | — |
| 31 | Blue Star Ltd. | 31.2 | 1.05% | — |
| 32 | Whirlpool of India Ltd. | 31.0 | 1.05% | — |
| 33 | Jyothy Labs Ltd. | 29.8 | 1.01% | — |
| 34 | Kansai Nerolac Paints Ltd. | 29.3 | 0.99% | — |
| 35 | Westlife Foodworld Ltd. | 28.5 | 0.96% | — |
| 36 | Lemon Tree Hotels Ltd. | 27.3 | 0.92% | — |
| 37 | V-Guard Industries Ltd. | 25.6 | 0.86% | — |
| 38 | Sheela Foam Ltd. | 23.5 | 0.79% | — |
| 39 | Campus Activewear Ltd. | 22.2 | 0.75% | — |
| 40 | Bosch Home Comfort India Ltd. | 20.9 | 0.71% | — |
| 41 | Meesho Ltd. | 18.2 | 0.62% | — |
| 42 | Emami Ltd. | 17.6 | 0.60% | — |
| 43 | Kusumgar Ltd. | 16.0 | 0.54% | — |
| 44 | Sula Vineyards Ltd. | 13.8 | 0.47% | — |
| 45 | Relaxo Footwears Ltd. | 11.7 | 0.40% | — |
| 46 | Brigade Hotel Ventures Ltd. | 6.6 | 0.22% | — |
| 47 | TTK Prestige Ltd. | 2.8 | 0.10% | — |
| 48 | Dodla Dairy Ltd. | 1.6 | 0.06% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.