Sbi Consumption Opportunities Fund
Holdings
52
Broad portfolio
Top 10 weight
41%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
12Sectors1Large positions22.8%Top: Consumer Durables0.0%Cash
Market-cap allocation
Large cap51%
Mid cap26%
Small cap21%
Asset allocation
Equity98%
Top holdings
Mahindra & Mahindra Ltd.EQUITY5.7%
Asian Paints Ltd.EQUITY4.9%
Maruti Suzuki India Ltd.EQUITY4.3%
Jubilant Foodworks Ltd.EQUITY3.9%
Berger Paints India Ltd.EQUITY3.9%
United Breweries Ltd.EQUITY3.7%
Britannia Industries Ltd.EQUITY3.7%
Eternal Ltd.EQUITY3.6%
Hindustan Unilever Ltd.EQUITY3.5%
Page Industries Ltd.EQUITY3.5%
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Portfolio read
- 98% equity.
- Large-cap exposure is 51%.
- Largest equity sector is Consumer Durables at 22.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Consumer Durables22.8%
Automobiles15.5%
Retailing13.2%
Leisure Services8.4%
Beverages7.7%
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