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SBI Consumption Opportunities Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 43 |
| Top 10 Stocks (%) | 45.86000000000001 % |
| Top 5 Stocks (%) | 25.990000000000002 % |
| Top 3 Stocks (%) | 17.0 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
51.851802000000006 %
This fund
Vs
58.21 %
Category
Mid Cap Stocks (%)
25.842380000000002 %
This fund
Vs
19.48 %
Category
Small Cap Stocks (%)
20.565818 %
This fund
Vs
22.31 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 27.310000000000006 % | 863.86 Cr | 30.169999999999995 % | 983.98 Cr | 28.459999999999997 % | 905.33 Cr | 28.63 % | 909.45 Cr | 32.84000000000001 % | 994.11 Cr | 31.090000000000003 % | 902.33 Cr | 30.71 % | 951.93 Cr | 31.939999999999998 % | 980.94 Cr | 30.340000000000003 % | 914.65 Cr | 30.900000000000002 % | 958.16 Cr | 32.15 % | 917.94 Cr | 32.59 % | 873.31 Cr | 31.770000000000003 % | 764.1 Cr | 33.59 % | 733.09 Cr | 33.769999999999996 % | 731.17 Cr | 33.4 % | 676.95 Cr | 33.650000000000006 % | 670.79 Cr | 37.97 % | 759.54 Cr | |
| Automobile | 17.630000000000003 % | 557.5 Cr | 14.79 % | 481.84 Cr | 16.94 % | 538.86 Cr | 13.479999999999999 % | 427.81 Cr | 12.809999999999999 % | 387.85 Cr | 11.99 % | 348.04 Cr | 8.68 % | 268.82 Cr | 7.9 % | 242.76 Cr | 8.2 % | 247.05 Cr | 9.5 % | 294.91 Cr | 8.459999999999999 % | 241.43 Cr | 8.42 % | 225.5 Cr | 8.969999999999999 % | 215.71 Cr | 10.75 % | 234.5 Cr | 9.07 % | 196.51 Cr | 9.51 % | 192.76 Cr | 12.459999999999999 % | 248.48 Cr | 12.239999999999998 % | 244.81 Cr | |
| Services | 16.069999999999997 % | 507.71 Cr | 14.48 % | 471.56 Cr | 15.889999999999997 % | 505.66 Cr | 18.25 % | 579.83 Cr | 18.219999999999995 % | 551.1 Cr | 17.950000000000003 % | 521.46 Cr | 19.84 % | 615.44 Cr | 17.76 % | 546.03 Cr | 17.26 % | 520.28 Cr | 18.030000000000005 % | 559.34 Cr | 15.77 % | 449.6 Cr | 16.27 % | 436.07 Cr | 17.240000000000002 % | 414.61 Cr | 18.36 % | 400.9 Cr | 21.53 % | 466.2 Cr | 20.49 % | 414.65 Cr | 18.279999999999998 % | 364.41 Cr | 17.459999999999997 % | 349.13 Cr | |
| Consumer Discretionary | 14.719999999999999 % | 465.42 Cr | 17.87 % | 582.03 Cr | 14.269999999999998 % | 453.65 Cr | 14.509999999999998 % | 460.66 Cr | 15.82 % | 479.31 Cr | 16.39 % | 475.69 Cr | 21.28 % | 659.7 Cr | 20.39 % | 626.8 Cr | 21.479999999999997 % | 648.1 Cr | 21.229999999999997 % | 658.88 Cr | 21.290000000000003 % | 607.89 Cr | 20.74 % | 555.59 Cr | 21.32 % | 512.6 Cr | 18.18 % | 396.73 Cr | 18.059999999999995 % | 391.12 Cr | 17.18 % | 348.24 Cr | 19.01 % | 378.89 Cr | 15.19 % | 303.63 Cr | |
| Materials | 8.45 % | 267.06 Cr | 7.83 % | 255.2 Cr | 7.57 % | 240.69 Cr | 7.99 % | 253.46 Cr | 4.22 % | 127.89 Cr | 4.05 % | 117.55 Cr | 3.11 % | 96.44 Cr | 3.07 % | 94.25 Cr | 2.8 % | 84.37 Cr | 2.84 % | 88.1 Cr | 3.43 % | 98.03 Cr | 3.4299999999999997 % | 91.93 Cr | 3.5 % | 83.86 Cr | 1.82 % | 39.67 Cr | 1.83 % | 39.64 Cr | 1.88 % | 38.01 Cr | 2.11 % | 42 Cr | 2.28 % | 45.55 Cr | |
| Communication | 7.64 % | 241.57 Cr | 7.140000000000001 % | 232.59 Cr | 6.77 % | 215.27 Cr | 6.77 % | 215.08 Cr | 5.11 % | 154.75 Cr | 5.49 % | 159.47 Cr | 5.37 % | 166.52 Cr | 5.5 % | 169.01 Cr | 5.58 % | 168.14 Cr | 5.720000000000001 % | 177.53 Cr | 5.74 % | 163.76 Cr | 5.72 % | 153.18 Cr | 6.17 % | 148.52 Cr | 6.45 % | 140.65 Cr | 6.18 % | 133.81 Cr | 5.58 % | 113.03 Cr | 5.18 % | 103.34 Cr | 5.38 % | 107.7 Cr | |
| Textiles | 4.96 % | 156.9 Cr | 5.46 % | 178.02 Cr | 5.9399999999999995 % | 188.88 Cr | 6.619999999999999 % | 210.09 Cr | 7.37 % | 223.06 Cr | 8.38 % | 243.34 Cr | 9.31 % | 288.61 Cr | 10.77 % | 330.94 Cr | 9.95 % | 300.2 Cr | 8.93 % | 276.76 Cr | 9.44 % | 269.61 Cr | 9.270000000000001 % | 248.54 Cr | 8.129999999999999 % | 195.62 Cr | 7.640000000000001 % | 166.89 Cr | 7.380000000000001 % | 159.82 Cr | 7.39 % | 149.77 Cr | 8.06 % | 160.74 Cr | 4.26 % | 85.35 Cr | |
| Financial | 1.58 % | 50.04 Cr | 1.57 % | 51.29 Cr | 0.09 % | 2.97 Cr | 0.09 % | 2.96 Cr | 0.1 % | 2.98 Cr | 0.1 % | 2.96 Cr | 0.09 % | 2.91 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 6.59 % | 208.45 Cr | 6.59% | 5.85% | 5.49% |
| Mahindra & Mahindra Ltd. | Automobile | 5.34 % | 168.76 Cr | 5.34% | 5.33% | 2.71% |
| Maruti Suzuki India Ltd. | Automobile | 5.07 % | 160.45 Cr | 5.07% | 3.84% | 3.57% |
| Eicher Motors Ltd. | Automobile | 4.53 % | 143.29 Cr | 4.53% | 3.77% | 2.69% |
| Asian Paints Ltd. | Materials | 4.46 % | 140.96 Cr | 4.46% | 3.76% | -- |
| Britannia Industries Ltd. | Consumer Staples | 4.24 % | 134.18 Cr | 4.24% | 4.33% | 4.15% |
| Jubilant FoodWorks Ltd. | Services | 4.22 % | 133.32 Cr | 4.22% | 4.63% | 4.89% |
| Berger Paints India Ltd. | Materials | 3.99 % | 126.09 Cr | 3.99% | 3.81% | 4.05% |
| Hindustan Unilever Ltd. | Consumer Staples | 3.86 % | 122.07 Cr | 3.86% | 3.95% | 3.7% |
| Titan Company Ltd. | Consumer Discretionary | 3.56 % | 112.42 Cr | 3.56% | 1.06% | 1.05% |
| United Breweries Ltd. | Consumer Staples | 3.49 % | 110.27 Cr | 3.49% | 3.85% | 4.05% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 3.12 % | 98.59 Cr | 3.12% | 2.97% | 2.88% |
| Page Industries Ltd. | Textiles | 2.87 % | 90.75 Cr | 2.87% | 2.58% | 2.97% |
| TVS Motor Company Ltd. | Automobile | 2.66 % | 83.96 Cr | 2.66% | 2.71% | 2.09% |
| Meesho Ltd. | Services | 2.57 % | 81.18 Cr | 2.57% | -- | -- |
| EIH Ltd. | Services | 2.54 % | 80.42 Cr | 2.54% | 2.47% | 2.42% |
| Avenue Supermarts Ltd. | Services | 2.42 % | 76.63 Cr | 2.42% | 3.55% | 2.46% |
| Varun Beverages Ltd. | Consumer Staples | 2.24 % | 70.84 Cr | 2.24% | 0.74% | 0.99% |
| Ganesha Ecosphere Ltd. | Textiles | 2.09 % | 66.14 Cr | 2.09% | 3.36% | 5.41% |
| DOMS Industries Ltd. | Consumer Staples | 2.07 % | 65.38 Cr | 2.07% | 1.95% | 2.48% |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.92 % | 60.84 Cr | 1.92% | 1.21% | 1.18% |
| ITC Ltd. | Consumer Staples | 1.73 % | 54.8 Cr | 1.73% | 3.11% | 3.46% |
| Swiggy Ltd. | Services | 1.63 % | 51.5 Cr | 1.63% | -- | -- |
| Flair Writing Industries Ltd. | Consumer Staples | 1.54 % | 48.85 Cr | 1.54% | 1.47% | 1.2% |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.54 % | 48.75 Cr | 1.54% | 1.94% | 1.9% |
| Voltas Ltd. | Consumer Discretionary | 1.51 % | 47.64 Cr | 1.51% | 2.15% | 1.91% |
| Bajaj Finserv Ltd. | Financial | 1.49 % | 47.17 Cr | 1.49% | -- | -- |
| LG Electronics India Ltd. | Consumer Discretionary | 1.44 % | 45.64 Cr | 1.44% | -- | -- |
| Blue Star Ltd. | Consumer Discretionary | 1.37 % | 43.26 Cr | 1.37% | 1.48% | 2.39% |
| Campus Activewear Ltd. | Consumer Discretionary | 1.29 % | 40.69 Cr | 1.29% | 1.49% | 1.71% |
| Hawkins Cookers Ltd. | Consumer Discretionary | 1.24 % | 39.3 Cr | 1.24% | 1.33% | 1.21% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 1.1 % | 34.68 Cr | 1.1% | 1.44% | 1.32% |
| Aditya Infotech Ltd. | Communication | 1.05 % | 33.11 Cr | 1.05% | 0.92% | -- |
| Westlife Foodworld Ltd. | Services | 1.0 % | 31.47 Cr | 1.0% | 1.21% | 1.35% |
| Vishal Mega Mart Ltd. | Services | 0.95 % | 30 Cr | 0.95% | 1.03% | 0.97% |
| Hatsun Agro Product Ltd. | Consumer Staples | 0.85 % | 26.87 Cr | 0.85% | 0.79% | 0.91% |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.84 % | 26.65 Cr | 0.84% | 0.96% | 0.99% |
| Emami Ltd. | Consumer Staples | 0.84 % | 26.45 Cr | 0.84% | 0.85% | -- |
| Dodla Dairy Ltd | Consumer Staples | 0.79 % | 25.01 Cr | 0.79% | 0.83% | 0.8% |
| Sula Vineyards Ltd. | Consumer Staples | 0.55 % | 17.52 Cr | 0.55% | 0.66% | 0.75% |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.46 % | 14.63 Cr | 0.46% | 0.69% | 0.87% |
| Relaxo Footwears Ltd. | Consumer Discretionary | 0.37 % | 11.72 Cr | 0.37% | 0.41% | 0.41% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.03 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 208.45 Cr | -- | 208.45 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 168.76 Cr | -- | 168.76 Cr |
| Maruti Suzuki India Ltd. | Automobile | 160.45 Cr | -- | 160.45 Cr |
| Jubilant FoodWorks Ltd. | Services | 133.32 Cr | -- | 147.46 Cr |
| Eicher Motors Ltd. | Automobile | 143.29 Cr | -- | 143.29 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Emami Ltd. | Consumer Staples | 26.45 Cr | -- | 26.45 Cr |
| Dodla Dairy Ltd | Consumer Staples | 25.01 Cr | -- | 25.01 Cr |
| Sula Vineyards Ltd. | Consumer Staples | 17.52 Cr | -- | 17.52 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 14.63 Cr | -- | 14.63 Cr |
| Relaxo Footwears Ltd. | Consumer Discretionary | 11.72 Cr | -- | 11.72 Cr |