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SBI Consumption Opportunities Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 46 |
| Top 10 Stocks (%) | 42.04 % |
| Top 5 Stocks (%) | 23.310000000000002 % |
| Top 3 Stocks (%) | 15.51 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
45.806715 %
This fund
Vs
60.51 %
Category
Mid Cap Stocks (%)
24.163784999999997 %
This fund
Vs
18.37 %
Category
Small Cap Stocks (%)
25.879499999999997 %
This fund
Vs
21.12 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 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 | 39.23 % | 750.49 Cr | 37.69 % | 674.84 Cr | 36.61 % | 603.14 Cr | 36.900000000000006 % | 601.91 Cr | |
| Automobile | 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 | 13.549999999999999 % | 259.17 Cr | 13.56 % | 242.96 Cr | 13.0 % | 214.23 Cr | 11.66 % | 190.2 Cr | |
| Services | 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 | 19.01 % | 363.64 Cr | 19.43 % | 348.13 Cr | 21.18 % | 348.95 Cr | 21.63 % | 353 Cr | |
| Consumer Discretionary | 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 | 15.27 % | 292.32 Cr | 15.930000000000001 % | 285.35 Cr | 16.25 % | 267.79 Cr | 14.7 % | 239.73 Cr | |
| Materials | 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 | 2.24 % | 42.84 Cr | 2.46 % | 44.03 Cr | 2.24 % | 36.87 Cr | 2.35 % | 38.34 Cr | |
| Communication | 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 | 2.05 % | 39.22 Cr | 2.15 % | 38.55 Cr | 2.11 % | 34.74 Cr | 2.16 % | 35.2 Cr | |
| Textiles | 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 | 4.59 % | 87.89 Cr | 4.95 % | 88.66 Cr | 4.930000000000001 % | 81.39 Cr | 5.3100000000000005 % | 86.69 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 5.85 % | 185.96 Cr | 4.71% | 5.07% | 5.58% |
| Mahindra & Mahindra Ltd. | Automobile | 5.33 % | 169.63 Cr | 2.86% | 2.94% | 2.09% |
| Britannia Industries Ltd. | Consumer Staples | 4.33 % | 137.79 Cr | 2.52% | 2.94% | 2.23% |
| Hindustan Unilever Ltd. | Consumer Staples | 3.95 % | 125.72 Cr | 4.09% | 3.53% | 1.23% |
| United Breweries Ltd. | Consumer Staples | 3.85 % | 122.45 Cr | 3.61% | 3.86% | 2.64% |
| Maruti Suzuki India Ltd. | Automobile | 3.84 % | 121.98 Cr | 2.63% | 3.2% | 2.92% |
| Berger Paints India Ltd. | Materials | 3.81 % | 121.08 Cr | 3.11% | 2.37% | -- |
| Eicher Motors Ltd. | Automobile | 3.77 % | 119.76 Cr | 1.73% | -- | -- |
| Asian Paints Ltd. | Materials | 3.76 % | 119.61 Cr | -- | -- | -- |
| Avenue Supermarts Ltd. | Services | 3.55 % | 113.05 Cr | 1.49% | 2.14% | 1.48% |
| Ganesha Ecosphere Ltd. | Textiles | 3.36 % | 106.79 Cr | 6.58% | 6.12% | 4.91% |
| ITC Ltd. | Consumer Staples | 3.11 % | 98.78 Cr | 3.98% | 3.17% | 4.65% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 2.97 % | 94.45 Cr | 2.81% | 2.82% | 2.68% |
| TVS Motor Company Ltd. | Automobile | 2.71 % | 86.21 Cr | 1.46% | 1.37% | -- |
| Page Industries Ltd. | Textiles | 2.58 % | 82.09 Cr | 2.66% | 2.4% | 1.76% |
| EIH Ltd. | Services | 2.47 % | 78.6 Cr | 2.69% | 2.42% | 3.44% |
| Voltas Ltd. | Consumer Discretionary | 2.15 % | 68.35 Cr | 2.19% | 2.26% | 2.07% |
| DOMS Industries Ltd. | Consumer Staples | 1.95 % | 62.15 Cr | 2.45% | 2.53% | 2.24% |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.94 % | 61.81 Cr | 2.52% | 2.49% | -- |
| FSN E-Commerce Ventures Ltd. | Services | 1.53 % | 48.79 Cr | 1.53% | 1.83% | 2.32% |
| Campus Activewear Ltd. | Consumer Discretionary | 1.49 % | 47.27 Cr | 2.62% | 2.04% | 1.55% |
| Blue Star Ltd. | Consumer Discretionary | 1.48 % | 47.02 Cr | 2.74% | 2.86% | 2.95% |
| Flair Writing Industries Ltd. | Consumer Staples | 1.47 % | 46.64 Cr | 1.42% | 1.57% | 1.92% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 1.44 % | 45.95 Cr | 2.91% | 2.88% | 2.35% |
| Hawkins Cookers Ltd. | Consumer Discretionary | 1.33 % | 42.27 Cr | 1.42% | 1.36% | 1.45% |
| Sheela Foam Ltd. | Consumer Discretionary | 1.32 % | 41.83 Cr | 2.02% | 1.87% | 2.94% |
| United Spirits Ltd. | Consumer Staples | 1.25 % | 39.72 Cr | 2.1% | 2.05% | 3.13% |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.21 % | 38.54 Cr | 0.86% | 1.1% | 2.9% |
| Westlife Foodworld Ltd. | Services | 1.21 % | 38.6 Cr | 1.44% | 0.01% | -- |
| Bajaj Auto Ltd. | Automobile | 1.09 % | 34.71 Cr | -- | 1.99% | 4.5% |
| Titan Company Ltd. | Consumer Discretionary | 1.06 % | 33.67 Cr | 1.05% | 1.23% | -- |
| Vishal Mega Mart Ltd. | Services | 1.03 % | 32.78 Cr | 1.58% | -- | -- |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.96 % | 30.5 Cr | 0.83% | 0.88% | 1.14% |
| Aditya Infotech Ltd. | Communication | 0.92 % | 29.31 Cr | -- | -- | -- |
| Emami Ltd. | Consumer Staples | 0.85 % | 26.93 Cr | -- | -- | -- |
| Dodla Dairy Ltd | Consumer Staples | 0.83 % | 26.5 Cr | 0.82% | 0.75% | 0.79% |
| Hatsun Agro Product Ltd. | Consumer Staples | 0.79 % | 25.1 Cr | 0.89% | 0.77% | 1.0% |
| Varun Beverages Ltd. | Consumer Staples | 0.74 % | 23.55 Cr | 1.09% | -- | -- |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.69 % | 22 Cr | 1.01% | 1.1% | -- |
| Sula Vineyards Ltd. | Consumer Staples | 0.66 % | 21.02 Cr | 1.09% | 1.25% | 1.65% |
| Go Fashion (India) Ltd. | Services | 0.62 % | 19.57 Cr | 1.03% | 1.51% | 2.15% |
| Avanti Feeds Ltd. | Consumer Staples | 0.5 % | 15.92 Cr | 0.54% | 0.49% | 0.58% |
| Jubilant FoodWorks Ltd. | Services | 0.5 % | 147.36 Cr | 4.25% | 4.04% | 3.13% |
| Relaxo Footwears Ltd. | Consumer Discretionary | 0.41 % | 12.93 Cr | 0.58% | 0.76% | 1.17% |
| Apollo Tyres Ltd. | Automobile | 0.17 % | 5.54 Cr | -- | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.03 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 169.63 Cr | 126.38 Cr | 43.25 Cr |
| Maruti Suzuki India Ltd. | Automobile | 121.98 Cr | 79.27 Cr | 42.7 Cr |
| United Spirits Ltd. | Consumer Staples | 39.72 Cr | -- | 39.72 Cr |
| Bajaj Auto Ltd. | Automobile | 34.71 Cr | -- | 34.71 Cr |
| Eicher Motors Ltd. | Automobile | 119.76 Cr | 104.33 Cr | 15.42 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Services | 11.08 Cr | 11.75 Cr | 11.75 Cr | |
| Ganesha Ecosphere Ltd. | Textiles | 106.79 Cr | 120.63 Cr | 13.84 Cr |
| ITC Ltd. | Consumer Staples | 98.78 Cr | 121.28 Cr | 22.5 Cr |
| Apollo Tyres Ltd. | Automobile | 5.54 Cr | 34.66 Cr | 29.11 Cr |
| Trent Ltd. | Services | -- | 52.98 Cr | 52.98 Cr |