SBI Consumption Opportunities Fund

SBI Mutual FundThematicPortfolio as of 31 July 2026

SBI Consumption Opportunities Fund holds 53 instruments (98.2% equity), led by Mahindra & Mahindra Limited (5.74%), Asian Paints Limited (4.87%) and Maruti Suzuki India Limited (4.33%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
53
Equity Allocation
98.2%
AMC
SBI Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of SBI Consumption Opportunities Fund, managed by SBI Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 53 instruments with an equity allocation of 98.2%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

SBI Consumption Opportunities Fund's top 10 holdings account for 40.77% of its portfolio, more diversified than the Thematic category average of 50.4%. Consumer Discretionary is its largest sector exposure at 66.22% of net assets, spread across 4 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 1 position, with Avenue Supermarts Limited seeing the largest move (-1.4pp to 1.99%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 new entry1 exit10 increased8 reduced

Biggest Weight Increases

StockWeightChange
TVS Motor Company Limited1.49% → 2.55%▲ +1.06
Swiggy Limited1.06% → 1.93%▲ +0.87
Ganesha Ecosphere Limited1.71% → 2.2%▲ +0.49
Tata Motors Limited1.75% → 2.21%▲ +0.46
Mahindra & Mahindra Limited5.28% → 5.74%▲ +0.46
ETERNAL LIMITED3.19% → 3.58%▲ +0.39
Varun Beverages Limited3.14% → 3.49%▲ +0.35
Lemon Tree Hotels Limited0.6% → 0.92%▲ +0.32
Titan Company Limited3.03% → 3.3%▲ +0.27
Eicher Motors Limited2.68% → 2.91%▲ +0.23

Biggest Weight Reductions

StockWeightChange
Avenue Supermarts Limited3.39% → 1.99%▼ -1.4
Dodla Dairy Limited0.77% → 0.06%▼ -0.71
Page Industries Limited4.22% → 3.52%▼ -0.7
Campus Activewear Limited1.13% → 0.75%▼ -0.38
Trent Limited2.85% → 2.56%▼ -0.29
Emami Limited0.84% → 0.6%▼ -0.24
Vishal Mega Mart Limited1.5% → 1.34%▼ -0.16
DOMS Industries Limited2.53% → 2.43%▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 4.58%, Mar: 4.47%, Apr: 4.23%, May: 3.8%, Jun: 5.28%, Jul: 5.74%
5.74%
Feb: 4.63%, Mar: 4.74%, Apr: 4.83%, May: 5.51%, Jun: 4.76%, Jul: 4.87%
4.87%
Feb: 3.75%, Mar: 3.49%, Apr: 4.09%, May: 4.21%, Jun: 4.37%, Jul: 4.33%
4.33%
Feb: 4.18%, Mar: 4.34%, Apr: 4.31%, May: 4.02%, Jun: 3.79%, Jul: 3.91%
3.91%
Feb: 3.61%, Mar: 3.64%, Apr: 3.79%, May: 4.19%, Jun: 3.86%, Jul: 3.87%
3.87%

Full Portfolio (53 holdings)

#HoldingSector% to NAV
1Mahindra & Mahindra LimitedConsumer Discretionary5.74%
2Asian Paints LimitedConsumer Discretionary4.87%
3Maruti Suzuki India LimitedConsumer Discretionary4.33%
4Jubilant Foodworks LimitedConsumer Discretionary3.91%
5Berger Paints (I) LimitedConsumer Discretionary3.87%
6United Breweries LimitedConsumer Staples3.74%
7Britannia Industries LimitedConsumer Staples3.66%
8ETERNAL LIMITEDConsumer Discretionary3.58%
9Hindustan Unilever LimitedConsumer Staples3.55%
10Page Industries LimitedConsumer Discretionary3.52%
11Varun Beverages LimitedConsumer Staples3.49%
12Colgate Palmolive (India) LimitedConsumer Staples3.33%
13Titan Company LimitedConsumer Discretionary3.3%
14Bharti Airtel LimitedTelecommunication3.17%
15Eicher Motors LimitedConsumer Discretionary2.91%
16Trent LimitedConsumer Discretionary2.56%
17TVS Motor Company LimitedConsumer Discretionary2.55%
18DOMS Industries LimitedConsumer Staples2.43%
19EIH LimitedConsumer Discretionary2.41%
20Voltas LimitedConsumer Discretionary2.25%
21Tata Motors LimitedIndustrials2.21%
22Ganesha Ecosphere LimitedConsumer Discretionary2.2%
23Avenue Supermarts LimitedConsumer Discretionary1.99%
24Swiggy LimitedConsumer Discretionary1.93%
25Godrej Consumer Products LimitedConsumer Staples1.8%
26Hawkins Cookers LimitedConsumer Discretionary1.78%
27Flair Writing Industries LimitedConsumer Staples1.36%
28Vishal Mega Mart LimitedConsumer Discretionary1.34%
29Brainbees Solutions LimitedConsumer Discretionary1.22%
30Nestle India LimitedConsumer Staples1.1%
31Blue Star LimitedConsumer Discretionary1.05%
32Whirlpool of India LimitedConsumer Discretionary1.05%
33Jyothy Labs LimitedConsumer Staples1.01%
34TREPStreps1%
35Kansai Nerolac Paints LimitedConsumer Discretionary0.99%
36WESTLIFE FOODWORLD LIMITEDConsumer Discretionary0.96%
37Lemon Tree Hotels LimitedConsumer Discretionary0.92%
38V-Guard Industries LimitedConsumer Discretionary0.86%
39Sheela Foam LimitedConsumer Discretionary0.79%
40Campus Activewear LimitedConsumer Discretionary0.75%
41BOSCH HOME COMFORT INDIA LIMITEDConsumer Discretionary0.71%
42Meesho LimitedConsumer Discretionary0.62%
43Emami LimitedConsumer Staples0.6%
44KUSUMGAR LTDConsumer Discretionary0.54%
45Sula Vineyards LimitedConsumer Staples0.47%
46Relaxo Footwears LimitedConsumer Discretionary0.4%
47Net Receivable / Payableother0.36%
48Margin amount for Derivative positionsother0.34%
49Brigade Hotel Ventures LimitedConsumer Discretionary0.22%
50TTK Prestige LimitedConsumer Discretionary0.1%
51364 DAY T-BILLtbill0.1%
52Dodla Dairy LimitedConsumer Staples0.06%
53MANPASAND BEVERAGES LTDConsumer Staples0%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Mahindra & Mahindra Limited is 5.74% of SBI Consumption Opportunities Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Asian Paints Limited is 4.87% of SBI Consumption Opportunities Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Maruti Suzuki India Limited is 4.33% of SBI Consumption Opportunities Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Jubilant Foodworks Limited is 3.91% of SBI Consumption Opportunities Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Berger Paints (I) Limited is 3.87% of SBI Consumption Opportunities Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: SBI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.