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SBI Consumption Opportunities Fund (Jul to Sep 2024)

Nav 1: 373.0452

Date : 05-Dec-2024

Average AUM : 65622.63

Stock Name Sector Value Mn % of Total Holdings More Details
Ganesha EcosphereOther textile products1745.45.94%
Bharti AirtelTelecom - cellular & fixed line services1496.25.09%
Jubilant FoodworksRestaurants12934.40%
ITCDiversified fmcg984.53.35%
Whirlpool Of IndiaHousehold appliances558.51.90%
Blue StarHousehold appliances636.12.16%
United BreweriesBreweries & distilleries1179.44.01%
EIHHotels & resorts735.12.50%
Colgate - Palmolive (India)Personal care987.53.36%
Godrej Consumer ProductsPersonal care274.80.93%
Procter & Gamble Hygiene & Health CarePersonal care213.80.73%
Mahindra & MahindraPassenger cars & utility vehicles8823.00%
Avenue SupermartsDiversified retail586.82.00%
Britannia IndustriesPackaged foods1020.83.47%
Maruti Suzuki IndiaPassenger cars & utility vehicles923.33.14%
Chalet HotelsHotels & resorts466.61.59%
Doms IndustriesStationary719.92.45%
MrsBectors Food SpecialitiesPackaged foods447.81.52%
Sheela FoamFurniture, home furnishing577.21.96%
Bajaj Auto2/3 wheelers196.70.00%
VoltasHousehold appliances479.11.63%
Hindustan UnileverDiversified fmcg1098.63.74%
FSN E-Commerce VenturesE-retail/ e-commerce6442.19%
United SpiritsBreweries & distilleries569.91.94%
Flair Writing IndustriesStationary403.81.37%
Campus ActivewearFootwear685.82.33%
TTK PrestigeHousehold appliances392.31.33%
Page IndustriesGarments & apparels902.43.07%
Hawkins CookersHousehold appliances405.71.38%
Kajaria CeramicsCeramics11.60.00%
TVS Motor Company2/3 wheelers468.81.59%
Go Fashion (India)Speciality retail301.91.03%
Berger Paints IndiaPaints1016.53.46%
Titan CompanyGems, jewellery and watches3491.19%
Stanley LifestylesFurniture, home furnishing253.50.86%
Sula VineyardsBreweries & distilleries283.10.96%
V-Guard IndustriesHousehold appliances223.20.76%
Relaxo FootwearsFootwear159.30.54%
Samhi HotelsHotels & resorts86.60.00%
Hatsun Agro ProductsDairy products259.10.88%
Dodla DairyDairy products2270.77%
Vedant FashionsSpeciality retail277.60.94%
Bharti HexacomTelecom - equipment & accessories204.50.00%
Avanti FeedsAnimal feed172.60.59%
Sai Silk (Kalamandir)Speciality retail23.20.00%
Asian Paints (india)Paints116.70.00%
Vst IndustriesCigarettes & tobacco products66.40.00%
Brainbees SolutionsE-retail/ e-commerce573.11.95%
Ganesha EcosphereOther textile products1834.86.43%
Bharti AirtelTelecom - cellular & fixed line services1461.95.12%
Jubilant FoodworksRestaurants1194.54.19%
United BreweriesBreweries & distilleries962.83.37%
ITCDiversified fmcg953.63.34%
Hindustan UnileverDiversified fmcg8893.11%
Whirlpool Of IndiaHousehold appliances851.62.98%
Colgate - Palmolive (India)Personal care837.32.93%
Mahindra & MahindraPassenger cars & utility vehicles827.62.90%
Britannia IndustriesPackaged foods772.92.71%
EIHHotels & resorts759.12.66%
Doms IndustriesStationary756.12.65%
Page IndustriesGarments & apparels737.72.58%
Blue StarHousehold appliances732.72.57%
Brainbees SolutionsE-retail/ e-commerce700.42.45%
Godrej Consumer ProductsPersonal care696.22.44%
VoltasHousehold appliances662.62.32%
Avenue SupermartsDiversified retail641.12.25%
Procter & Gamble Hygiene & Health CarePersonal care627.62.20%
Maruti Suzuki IndiaPassenger cars & utility vehicles620.22.17%
Berger Paints IndiaPaints616.82.16%
FSN E-Commerce VenturesE-retail/ e-commerce602.32.11%
United SpiritsBreweries & distilleries5902.07%
Chalet HotelsHotels & resorts588.92.06%
Sheela FoamFurniture, home furnishing5842.05%
Bajaj Auto2/3 wheelers544.61.91%
MrsBectors Food SpecialitiesPackaged foods530.81.86%
TTK PrestigeHousehold appliances503.71.76%
Flair Writing IndustriesStationary476.91.67%
TVS Motor Company2/3 wheelers4221.48%
Campus ActivewearFootwear407.91.43%
Hawkins CookersHousehold appliances407.41.43%
Sula VineyardsBreweries & distilleries403.21.41%
Go Fashion (India)Speciality retail401.11.41%
Kajaria CeramicsCeramics363.61.27%
Stanley LifestylesFurniture, home furnishing360.41.26%
Titan CompanyGems, jewellery and watches356.51.25%
V-Guard IndustriesHousehold appliances280.90.98%
Hatsun Agro ProductsDairy products262.30.92%
Dodla DairyDairy products255.30.89%
Relaxo FootwearsFootwear231.10.81%
Vedant FashionsSpeciality retail187.60.66%
Bharti HexacomTelecom - equipment & accessories175.70.62%
Avanti FeedsAnimal feed165.40.58%
Sai Silk (Kalamandir)Speciality retail123.80.43%
Samhi HotelsHotels & resorts121.50.43%
Vst IndustriesCigarettes & tobacco products66.40.00%
Ganesha EcosphereOther textile products1834.86.43%
Bharti AirtelTelecom - cellular & fixed line services1461.95.12%
Jubilant FoodworksRestaurants1194.54.19%
United BreweriesBreweries & distilleries962.83.37%
ITCDiversified fmcg953.63.34%
Hindustan UnileverDiversified fmcg8893.11%
Whirlpool Of IndiaHousehold appliances851.62.98%
Colgate - Palmolive (India)Personal care837.32.93%
Mahindra & MahindraPassenger cars & utility vehicles827.62.90%
Britannia IndustriesPackaged foods772.92.71%
EIHHotels & resorts759.12.66%
Doms IndustriesStationary756.12.65%
Page IndustriesGarments & apparels737.72.58%
Blue StarHousehold appliances732.72.57%
Brainbees SolutionsE-retail/ e-commerce700.42.45%
Godrej Consumer ProductsPersonal care696.22.44%
VoltasHousehold appliances662.62.32%
Avenue SupermartsDiversified retail641.12.25%
Procter & Gamble Hygiene & Health CarePersonal care627.62.20%
Maruti Suzuki IndiaPassenger cars & utility vehicles620.22.17%
Berger Paints IndiaPaints616.82.16%
FSN E-Commerce VenturesE-retail/ e-commerce602.32.11%
United SpiritsBreweries & distilleries5902.07%
Chalet HotelsHotels & resorts588.92.06%
Sheela FoamFurniture, home furnishing5842.05%
Bajaj Auto2/3 wheelers544.61.91%
MrsBectors Food SpecialitiesPackaged foods530.81.86%
TTK PrestigeHousehold appliances503.71.76%
Flair Writing IndustriesStationary476.91.67%
TVS Motor Company2/3 wheelers4221.48%
Campus ActivewearFootwear407.91.43%
Hawkins CookersHousehold appliances407.41.43%
Sula VineyardsBreweries & distilleries403.21.41%
Go Fashion (India)Speciality retail401.11.41%
Kajaria CeramicsCeramics363.61.27%
Stanley LifestylesFurniture, home furnishing360.41.26%
Titan CompanyGems, jewellery and watches356.51.25%
V-Guard IndustriesHousehold appliances280.90.98%
Hatsun Agro ProductsDairy products262.30.92%
Dodla DairyDairy products255.30.89%
Relaxo FootwearsFootwear231.10.81%
Vedant FashionsSpeciality retail187.60.66%
Bharti HexacomTelecom - equipment & accessories175.70.62%
Avanti FeedsAnimal feed165.40.58%
Sai Silk (Kalamandir)Speciality retail123.80.43%
Samhi HotelsHotels & resorts121.50.43%
Vst IndustriesCigarettes & tobacco products66.40.00%
TrentSpeciality retail88.50.30%
TrentSpeciality retail6061.95%
Burger King IndiaRestaurants116.50.40%
Burger King IndiaRestaurants149.60.48%
Westlife DevelopmentRestaurants407.51.39%
MarginOther1000.00%
Westlife DevelopmentRestaurants4.30.01%
MarginOther1000.00%
Eicher Motors2/3 wheelers758.12.58%
Eicher Motors2/3 wheelers224.90.75%
Varun BeveragesOther beverages2850.97%
Vishal Mega MartDiversified retail336.31.14%
Vishal Mega MartDiversified retail491.21.58%
Tata MotorsPassenger cars & utility vehicles286.40.97%