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SBI Consumption Opportunities Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 47 |
| Top 10 Stocks (%) | 43.9 % |
| Top 5 Stocks (%) | 23.93 % |
| Top 3 Stocks (%) | 15.219999999999999 % |
Portfolio Aggregates
Large Cap Stocks (%) 59.6
41.02 %
This fund
Vs
59.6 %
Category
Mid Cap Stocks (%)
29.04%
This fund
Vs
18.42%
Category
Small Cap Stocks (%)
29.94%
This fund
Vs
21.99%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 32.84000000000001 % | 994.11 Crs | 31.090000000000003 % | 902.33 Crs | 30.71 % | 951.93 Crs | 31.939999999999998 % | 980.94 Crs | 30.340000000000003 % | 914.65 Crs | 30.900000000000002 % | 958.16 Crs | 32.15 % | 917.94 Crs | 32.59 % | 873.31 Crs | 31.770000000000003 % | 764.1 Crs | 33.59 % | 733.09 Crs | 33.769999999999996 % | 731.17 Crs | 33.4 % | 676.95 Crs | 33.650000000000006 % | 670.79 Crs | 37.97 % | 759.54 Crs | 39.23 % | 750.49 Crs | 37.69 % | 674.84 Crs | 36.61 % | 603.14 Crs | 36.900000000000006 % | 601.91 Crs | 39.910000000000004 % | 628.47 Crs | 40.38 % | 608.52 Crs | 41.38 % | 585.58 Crs | 43.09000000000001 % | 574.57 Crs | |
| Services | 18.219999999999995 % | 551.1 Crs | 17.950000000000003 % | 521.46 Crs | 19.84 % | 615.44 Crs | 17.76 % | 546.03 Crs | 17.26 % | 520.28 Crs | 18.030000000000005 % | 559.34 Crs | 15.77 % | 449.6 Crs | 16.27 % | 436.07 Crs | 17.240000000000002 % | 414.61 Crs | 18.36 % | 400.9 Crs | 21.53 % | 466.2 Crs | 20.49 % | 414.65 Crs | 18.279999999999998 % | 364.41 Crs | 17.459999999999997 % | 349.13 Crs | 19.01 % | 363.64 Crs | 19.43 % | 348.13 Crs | 21.18 % | 348.95 Crs | 21.63 % | 353 Crs | 19.5 % | 306.91 Crs | 19.11 % | 287.88 Crs | 19.3 % | 273.44 Crs | 17.85 % | 237.9 Crs | |
| Consumer Discretionary | 15.82 % | 479.31 Crs | 16.39 % | 475.69 Crs | 21.28 % | 659.7 Crs | 20.39 % | 626.8 Crs | 21.479999999999997 % | 648.1 Crs | 21.229999999999997 % | 658.88 Crs | 21.290000000000003 % | 607.89 Crs | 20.74 % | 555.59 Crs | 21.32 % | 512.6 Crs | 18.18 % | 396.73 Crs | 18.059999999999995 % | 391.12 Crs | 17.18 % | 348.24 Crs | 19.01 % | 378.89 Crs | 15.19 % | 303.63 Crs | 15.27 % | 292.32 Crs | 15.930000000000001 % | 285.35 Crs | 16.25 % | 267.79 Crs | 14.7 % | 239.73 Crs | 12.91 % | 203.44 Crs | 13.320000000000002 % | 200.77 Crs | 13.76 % | 194.89 Crs | 12.8 % | 170.75 Crs | |
| Automobile | 12.809999999999999 % | 387.85 Crs | 11.99 % | 348.04 Crs | 8.68 % | 268.82 Crs | 7.9 % | 242.76 Crs | 8.2 % | 247.05 Crs | 9.5 % | 294.91 Crs | 8.459999999999999 % | 241.43 Crs | 8.42 % | 225.5 Crs | 8.969999999999999 % | 215.71 Crs | 10.75 % | 234.5 Crs | 9.07 % | 196.51 Crs | 9.51 % | 192.76 Crs | 12.459999999999999 % | 248.48 Crs | 12.239999999999998 % | 244.81 Crs | 13.549999999999999 % | 259.17 Crs | 13.56 % | 242.96 Crs | 13.0 % | 214.23 Crs | 11.66 % | 190.2 Crs | 11.47 % | 180.54 Crs | 12.98 % | 195.78 Crs | 12.58 % | 178.15 Crs | 12.44 % | 165.83 Crs | |
| Textiles | 7.37 % | 223.06 Crs | 8.38 % | 243.34 Crs | 9.31 % | 288.61 Crs | 10.77 % | 330.94 Crs | 9.95 % | 300.2 Crs | 8.93 % | 276.76 Crs | 9.44 % | 269.61 Crs | 9.270000000000001 % | 248.54 Crs | 8.129999999999999 % | 195.62 Crs | 7.640000000000001 % | 166.89 Crs | 7.380000000000001 % | 159.82 Crs | 7.39 % | 149.77 Crs | 8.06 % | 160.74 Crs | 4.26 % | 85.35 Crs | 4.59 % | 87.89 Crs | 4.95 % | 88.66 Crs | 4.930000000000001 % | 81.39 Crs | 5.3100000000000005 % | 86.69 Crs | 4.35 % | 68.41 Crs | 4.35 % | 65.55 Crs | 4.71 % | 66.75 Crs | 4.91 % | 65.47 Crs | |
| Communication | 5.11 % | 154.75 Crs | 5.49 % | 159.47 Crs | 5.37 % | 166.52 Crs | 5.5 % | 169.01 Crs | 5.58 % | 168.14 Crs | 5.720000000000001 % | 177.53 Crs | 5.74 % | 163.76 Crs | 5.72 % | 153.18 Crs | 6.17 % | 148.52 Crs | 6.45 % | 140.65 Crs | 6.18 % | 133.81 Crs | 5.58 % | 113.03 Crs | 5.18 % | 103.34 Crs | 5.38 % | 107.7 Crs | 2.05 % | 39.22 Crs | 2.15 % | 38.55 Crs | 2.11 % | 34.74 Crs | 2.16 % | 35.2 Crs | 3.05 % | 47.95 Crs | 3.31 % | 49.83 Crs | 3.48 % | 49.21 Crs | 3.57 % | 47.59 Crs | |
| Materials | 4.22 % | 127.89 Crs | 4.05 % | 117.55 Crs | 3.11 % | 96.44 Crs | 3.07 % | 94.25 Crs | 2.8 % | 84.37 Crs | 2.84 % | 88.1 Crs | 3.43 % | 98.03 Crs | 3.4299999999999997 % | 91.93 Crs | 3.5 % | 83.86 Crs | 1.82 % | 39.67 Crs | 1.83 % | 39.64 Crs | 1.88 % | 38.01 Crs | 2.11 % | 42 Crs | 2.28 % | 45.55 Crs | 2.24 % | 42.84 Crs | 2.46 % | 44.03 Crs | 2.24 % | 36.87 Crs | 2.35 % | 38.34 Crs | 2.71 % | 42.65 Crs | 0.23 % | 3.4 Crs | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 5.11% | 154.75Cr | 4.71% | 5.07% | 5.58% |
| Maruti Suzuki India Ltd. | Automobile | 5.06% | 153.21Cr | 2.63% | 3.2% | 2.92% |
| Jubilant FoodWorks Ltd. | Services | 5.05% | 152.87Cr | 4.25% | 4.04% | 3.13% |
| Britannia Industries Ltd. | Consumer Staples | 4.38% | 132.7Cr | 2.52% | 2.94% | 2.23% |
| Ganesha Ecosphere Ltd. | Textiles | 4.33% | 131.02Cr | 6.58% | 6.12% | 4.91% |
| Berger Paints India Ltd. | Materials | 4.22% | 127.89Cr | 3.11% | 2.37% | -- |
| United Breweries Ltd. | Consumer Staples | 4.19% | 127.01Cr | 3.61% | 3.86% | 2.64% |
| Hindustan Unilever Ltd. | Consumer Staples | 4.06% | 122.96Cr | 4.09% | 3.53% | 1.23% |
| ITC Ltd. | Consumer Staples | 3.87% | 117.09Cr | 3.98% | 3.17% | 4.65% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 3.63% | 109.96Cr | 2.81% | 2.82% | 2.68% |
| Page Industries Ltd. | Textiles | 3.04% | 92.04Cr | 2.66% | 2.4% | 1.76% |
| EIH Ltd. | Services | 2.43% | 73.49Cr | 2.69% | 2.42% | 3.44% |
| Avenue Supermarts Ltd. | Services | 2.43% | 73.54Cr | 1.49% | 2.14% | 1.48% |
| Mahindra & Mahindra Ltd. | Automobile | 2.37% | 71.75Cr | 2.86% | 2.94% | 2.09% |
| Eicher Motors Ltd. | Automobile | 2.32% | 70.11Cr | 1.73% | -- | -- |
| DOMS Industries Ltd. | Consumer Staples | 2.27% | 68.65Cr | 2.45% | 2.53% | 2.24% |
| United Spirits Ltd. | Consumer Staples | 2.24% | 67.8Cr | 2.1% | 2.05% | 3.13% |
| FSN E-Commerce Ventures Ltd. | Services | 2.22% | 67.15Cr | 1.53% | 1.83% | 2.32% |
| TVS Motor Company Ltd. | Automobile | 2.21% | 66.99Cr | 1.46% | 1.37% | -- |
| Voltas Ltd. | Consumer Discretionary | 2.06% | 62.42Cr | 2.19% | 2.26% | 2.07% |
| Blue Star Ltd. | Consumer Discretionary | 1.83% | 55.45Cr | 2.74% | 2.86% | 2.95% |
| Campus Activewear Ltd. | Consumer Discretionary | 1.73% | 52.26Cr | 2.62% | 2.04% | 1.55% |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.68% | 50.86Cr | 2.52% | 2.49% | -- |
| Whirlpool Of India Ltd. | Consumer Discretionary | 1.6% | 48.58Cr | 2.91% | 2.88% | 2.35% |
| Trent Ltd. | Services | 1.37% | 41.38Cr | 2.18% | 1.95% | -- |
| Sheela Foam Ltd. | Consumer Discretionary | 1.34% | 40.62Cr | 2.02% | 1.87% | 2.94% |
| Flair Writing Industries Ltd. | Consumer Staples | 1.28% | 38.74Cr | 1.42% | 1.57% | 1.92% |
| Hawkins Cookers Ltd. | Consumer Discretionary | 1.28% | 38.78Cr | 1.42% | 1.36% | 1.45% |
| Westlife Foodworld Ltd. | Services | 1.24% | 37.65Cr | 1.44% | 0.01% | -- |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.23% | 37.26Cr | 1.74% | 2.03% | 2.59% |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.23% | 37.19Cr | 0.86% | 1.1% | 2.9% |
| Chalet Hotels Ltd. | Services | 1.15% | 34.72Cr | 1.9% | 2.0% | 2.21% |
| Titan Company Ltd. | Consumer Discretionary | 1.12% | 33.79Cr | 1.05% | 1.23% | -- |
| TTK Prestige Ltd. | Consumer Discretionary | 1.06% | 32.19Cr | 1.39% | 1.5% | 1.56% |
| Vishal Mega Mart Ltd. | Services | 1.06% | 31.99Cr | 1.58% | -- | -- |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.97% | 29.3Cr | 0.83% | 0.88% | 1.14% |
| Varun Beverages Ltd. | Consumer Staples | 0.92% | 27.73Cr | 1.09% | -- | -- |
| Go Fashion (India) Ltd. | Services | 0.88% | 26.57Cr | 1.03% | 1.51% | 2.15% |
| Tata Motors Ltd. | Automobile | 0.85% | 25.77Cr | -- | -- | -- |
| Hatsun Agro Product Ltd. | Consumer Staples | 0.82% | 24.9Cr | 0.89% | 0.77% | 1.0% |
| Sula Vineyards Ltd. | Consumer Staples | 0.76% | 22.87Cr | 1.09% | 1.25% | 1.65% |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.76% | 23.15Cr | 1.01% | 1.1% | -- |
| Dodla Dairy Ltd | Consumer Staples | 0.69% | 20.78Cr | 0.82% | 0.75% | 0.79% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 0.69% | 20.9Cr | 0.7% | 2.04% | 3.17% |
| Avanti Feeds Ltd. | Consumer Staples | 0.58% | 17.5Cr | 0.54% | 0.49% | 0.58% |
| Relaxo Footwears Ltd. | Consumer Discretionary | 0.39% | 11.88Cr | 0.58% | 0.76% | 1.17% |
| Restaurant Brands Asia Ltd. | Services | 0.39% | 11.69Cr | 0.44% | 0.48% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 153.21Cr | 103.69Cr | 49.51Cr |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 109.96Cr | 83.64Cr | 26.32Cr |
| ITC Ltd. | Consumer Staples | 117.09Cr | 100.38Cr | 16.7Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 122.96Cr | 107.29Cr | 15.66Cr |
| Britannia Industries Ltd. | Consumer Staples | 132.7Cr | 120.46Cr | 12.24Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 71.75Cr | 78.64Cr | 6.88Cr |
| Eicher Motors Ltd. | Automobile | 70.11Cr | 78.05Cr | 7.93Cr |
| Chalet Hotels Ltd. | Services | 34.72Cr | 44.14Cr | 9.41Cr |
| Blue Star Ltd. | Consumer Discretionary | 55.45Cr | 69.43Cr | 13.97Cr |
| Ganesha Ecosphere Ltd. | Textiles | 131.02Cr | 157.19Cr | 26.16Cr |