Scheme

SBI Consumption Opportunities Fund

Holds 48 companies worth ₹2,533 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹2,642 CrSBI Consumption Opportunities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.6% on Aug 2026, ₹2,827 Cr.
Largest holding
Eternal LimitedEternal Limited is 5.8% of this scheme's NAV.
Fund manager
Ashit DesaiRuns it since 2 Apr 2024, as the fund house dates it.

Holdings^{(Jul 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	48 companies ·	₹ Cr
	Eternal Limited	152
	Asian Paints	126
	Jubilant Foodworks Limited	121
	Mahindra and Mahindra Limited	103
	Varun Beverages Limited	101
	Berger Paints	95
	Page Industries	93.9
	Titan Co Ltd	91.7
	United Breweries Limited	90.3
	Britannia Industries	88.8
	Colgate Palmolive I Ltd	83.8
	Bharti Airtel Limited	83.5
	Hindustan Unilever	79.9
	Eicher Motors	78.7
	MARUTI SUZUKI INDA LIMITED	77.8
	TVS Motor Co Ltd	71.9
	Doms Industries Limited	67
	EIH Ltd	63.7
	Ganesha Ecosphere Limited	55
	Voltas	53.6
	Swiggy Limited	50
	Avenue Supermarts Limited	49.4
	Hawkins Cookers Ltd	49.3
	Trent	39.3
	Flair Writing Industries	35.5
	Urban Co Ltd	34.7
	Whirlpool of India Limited	34.3
	Tata Motors Limited	33.7
	IIFL Securities Ltd	33.1
	Havells India	33
	SS Retail Limited	32.7
	Brainbees Solutions Limited FirstCry	30.6
	Kusumgar Limited	30.1
	Nestle India	28.3
	Johnson Controls Hitachi Air Conditioning India Limited	28.2
	Jyothy Laboratories	28
	Kansai Nerolac Paints Limited	26.5
	Lemon Tree Hotels Ltd	26.1
	Vishal Mega Mart Limited	25.3
	V Guard Industries Limited	24.1
	Tenneco Clean Air India Limited	21.4
	Sheela Foam Limited	19
	Sula Vineyards Limited	10.8
	Campus Activewear Limited	9.6
	Hero MotoCorp	9
	Relaxo Footwears Limited	8.4
	Brigade Hotel Ventures Limited	3.5
	TTK Prestige Limited	2.3

Eternal Limited
Asian Paints

Market value of each ticked company in SBI Consumption Opportunities Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Eternal Limited	Asian Paints
Sept 2025	₹0 Cr	₹120 Cr
Oct 2025	₹0 Cr	₹128 Cr
Nov 2025	₹0 Cr	₹146 Cr
Dec 2025	₹0 Cr	₹141 Cr
Jan 2026	₹0 Cr	₹124 Cr
Feb 2026	₹0 Cr	₹138 Cr
Mar 2026	₹57.3 Cr	₹125 Cr
Apr 2026	₹86.5 Cr	₹142 Cr
May 2026	₹87.7 Cr	₹155 Cr
Jun 2026	₹92.6 Cr	₹138 Cr
Jul 2026	₹106 Cr	₹144 Cr
Aug 2026	₹139 Cr	₹139 Cr
Sept 2026	₹152 Cr	₹126 Cr

Fig. 1.Market value of each ticked company in SBI Consumption Opportunities Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	15	45.62

Mid Cap	9	20.22

Small Cap	22	27.70

Unlisted	2	2.38

Cash & others		4.08

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Eternal Limited	Equity	Retailing	47.5L	152	5.75
Asian Paints	Equity	Consumer Durables	5.25L	126	4.78
Jubilant Foodworks Limited	Equity	Leisure Services	26.4L	121	4.57
Mahindra and Mahindra Limited	Equity	Automobiles	3.5L	103	3.91
Varun Beverages Limited	Equity	Beverages	23.4L	101	3.82
Berger Paints	Equity	Consumer Durables	20.9L	95	3.60
Page Industries	Equity	Textiles & Apparels	25.8K	93.9	3.56
Titan Co Ltd	Equity	Consumer Durables	2L	91.7	3.47
United Breweries Limited	Equity	Beverages	7.8L	90.3	3.42
Britannia Industries	Equity	Food Products	1.84L	88.8	3.36
Colgate Palmolive I Ltd	Equity	Personal Products	4.75L	83.8	3.17
Bharti Airtel Limited	Equity	Telecom - Services	4.75L	83.5	3.16
Hindustan Unilever	Equity	Diversified FMCG	4.25L	79.9	3.02
Eicher Motors	Equity	Automobiles	1.1L	78.7	2.98
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	65K	77.8	2.94
TVS Motor Co Ltd	Equity	Automobiles	1.75L	71.9	2.72
Doms Industries Limited	Equity	Household Products	3.18L	67	2.54
EIH Ltd	Equity	Leisure Services	21.2L	63.7	2.41
Ganesha Ecosphere Limited	Equity	Textiles & Apparels	5.5L	55	2.08
Voltas	Equity	Consumer Durables	5.01L	53.6	2.03
Swiggy Limited	Equity	Retailing	20L	50	1.89
Avenue Supermarts Limited	Equity	Retailing	1.3L	49.4	1.87
Hawkins Cookers Ltd	Equity	Consumer Durables	61.5K	49.3	1.86
Trent	Equity	Retailing	1.5L	39.3	1.49
Flair Writing Industries	Equity	Household Products	15.5L	35.5	1.35
Urban Co Ltd	Equity	Retailing	22L	34.7	1.31
Whirlpool of India Limited	Equity	Consumer Durables	3.86L	34.3	1.30
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	8L	33.7	1.28
IIFL Securities Ltd	Equity	Leisure Services	5.61L	33.1	1.25
Havells India	Equity	Consumer Durables	3.25L	33	1.25
SS Retail Limited	Equity	Retailing	4.36L	32.7	1.24
Brainbees Solutions Limited FirstCry	Equity	Retailing	17L	30.6	1.16
Kusumgar Limited	Equity	Textiles & Apparels	5L	30.1	1.14
Nestle India	Equity	Food Products	2.16L	28.3	1.07
Johnson Controls Hitachi Air Conditioning India Limited	Equity	Consumer Durables	1.5L	28.2	1.07
Jyothy Laboratories	Equity	Household Products	15L	28	1.06
Kansai Nerolac Paints Limited	Equity	Consumer Durables	14.9L	26.5	1.00
Lemon Tree Hotels Ltd	Equity	Leisure Services	25L	26.1	0.99
Vishal Mega Mart Limited	Equity	Retailing	25L	25.3	0.96
V Guard Industries Limited	Equity	Consumer Durables	8.13L	24.1	0.91
Tenneco Clean Air India Limited	Equity	Auto Components	4.2L	21.4	0.81
Sheela Foam Limited	Equity	Consumer Durables	3L	19	0.72
Sula Vineyards Limited	Equity	Beverages	8.07L	10.8	0.41
Campus Activewear Limited	Equity	Consumer Durables	4.61L	9.6	0.36
Hero MotoCorp	Equity	Automobiles	17.2K	9	0.34
Relaxo Footwears Limited	Equity	Consumer Durables	2.9L	8.4	0.32
Brigade Hotel Ventures Limited	Equity	Leisure Services	6.19L	3.5	0.13
TTK Prestige Limited	Equity	Consumer Durables	43.9K	2.3	0.090

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.