SBI Consumption Opportunities Fund - Direct Plan - Growth Portfolio

Portfolio Turnover Ratio : 51.00%. Category average turnover ratio is 106.87%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 95.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.78%

No of Stocks : 48 (Category Avg - 44.44) | Large Cap Investments : 45.91%| Mid Cap Investments : 16.79% | Small Cap Investments : 10.39% | Other : 22.69%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	48	43.27
Top 5 Stock Weight	23.32%	33.08%
Top 10 Stock Weight	42.65%	50.26%
Top 3 Sector Weight	23.11%	44.06%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	66947.73	75015.38
Holdings in large cap stocks	45.91%	38.36%
Holdings in mid cap stocks	16.79%	14.77%
Holdings in small cap stocks	10.39%	13.31%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1869.9	5.89%	-0.16%	6.05% (Jul 2025)	4.71% (Dec 2024)	9.90 L	0.00
Jubilant Foodworks Ltd.	Restaurants	1498.4	4.72%	0.25%	5.05% (Apr 2025)	3.51% (Oct 2024)	23.87 L	2.50 L
Britannia Industries Ltd.	Packaged foods	1421.1	4.48%	-0.01%	4.49% (Jul 2025)	2.52% (Dec 2024)	2.44 L	0.00
Hindustan Unilever Ltd.	Diversified fmcg	1329.9	4.19%	0.17%	4.43% (Nov 2024)	2.7% (Jun 2025)	5.00 L	0.00
Asian Paints (india) Ltd.	Paints	1282	4.04%	0.15%	4.04% (Aug 2025)	0% (Sep 2024)	5.09 L	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1263.8	3.98%	-0.06%	4.04% (Jul 2025)	2.37% (Apr 2025)	3.95 L	0.00
Berger Paints India Ltd.	Paints	1252.6	3.95%	-0.29%	4.38% (May 2025)	2.37% (Sep 2024)	23.50 L	0.00
ITC Limited	Diversified fmcg	1212.9	3.82%	-1.39%	5.43% (May 2025)	2.95% (Nov 2024)	29.60 L	-0.10 Cr
Ganesha Ecosphere Ltd.	Other textile products	1206.4	3.80%	-0.49%	7.89% (Nov 2024)	3.8% (Aug 2025)	9.06 L	0.00
Avenue Supermarts Ltd.	Diversified retail	1201.3	3.78%	0.34%	3.78% (Aug 2025)	1.49% (Dec 2024)	2.53 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5.89	1869.9	5.89%	-0.16%	6.05% (Jul 2025)	4.71% (Dec 2024)	9.90 L	0.00	Large Cap	45.91
Jubilant Foodworks Ltd.	Restaurants	5.99	1498.4	4.72%	0.25%	5.05% (Apr 2025)	3.51% (Oct 2024)	23.87 L	2.50 L	Other	22.69
Britannia Industries Ltd.	Packaged foods	4.48	1421.1	4.48%	-0.01%	4.49% (Jul 2025)	2.52% (Dec 2024)	2.44 L	0.00	Large Cap	45.91
Hindustan Unilever Ltd.	Diversified fmcg	8.01	1329.9	4.19%	0.17%	4.43% (Nov 2024)	2.7% (Jun 2025)	5.00 L	0.00	Large Cap	45.91
Asian Paints (india) Ltd.	Paints	7.99	1282	4.04%	0.15%	4.04% (Aug 2025)	0% (Sep 2024)	5.09 L	0.00	Large Cap	45.91
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	6.48	1263.8	3.98%	-0.06%	4.04% (Jul 2025)	2.37% (Apr 2025)	3.95 L	0.00	Large Cap	45.91
Berger Paints India Ltd.	Paints	7.99	1252.6	3.95%	-0.29%	4.38% (May 2025)	2.37% (Sep 2024)	23.50 L	0.00	Large Cap	45.91
ITC Limited	Diversified fmcg	8.01	1212.9	3.82%	-1.39%	5.43% (May 2025)	2.95% (Nov 2024)	29.60 L	-0.10 Cr	Large Cap	45.91
Ganesha Ecosphere Ltd.	Other textile products	3.8	1206.4	3.80%	-0.49%	7.89% (Nov 2024)	3.8% (Aug 2025)	9.06 L	0.00	Small Cap	10.39
Avenue Supermarts Ltd.	Diversified retail	4.82	1201.3	3.78%	0.34%	3.78% (Aug 2025)	1.49% (Dec 2024)	2.53 L	0.00	Large Cap	45.91
United Breweries Ltd.	Breweries & distilleries	4.36	1184.1	3.73%	0.08%	4.19% (Apr 2025)	3.49% (Nov 2024)	6.40 L	51.97 k	Large Cap	45.91
Eicher Motors Ltd.	2/3 wheelers	5.94	1043.3	3.29%	0.31%	3.29% (Aug 2025)	0% (Sep 2024)	1.71 L	0.00	Other	22.69
Colgate - Palmolive (India) Limited	Personal care	5.31	991	3.12%	0.08%	3.63% (Apr 2025)	2.81% (Dec 2024)	4.25 L	0.00	Large Cap	45.91
Page Industries Ltd.	Garments & apparels	2.82	894.6	2.82%	-0.32%	3.14% (Jul 2025)	2.4% (Sep 2024)	20.18 k	0.00	Mid Cap	16.79
EIH Ltd	Hotels & resorts	3.11	871.4	2.74%	0.12%	2.74% (Aug 2025)	2.34% (Feb 2025)	21.84 L	0.00	Mid Cap	16.79
TVS Motor Company Ltd.	2/3 wheelers	5.94	821.5	2.59%	0.35%	2.59% (Aug 2025)	1.31% (Nov 2024)	2.51 L	0.00	Mid Cap	16.79
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	6.48	792.8	2.50%	0.49%	5.06% (Apr 2025)	2.01% (Jul 2025)	53.60 k	3.60 k	Large Cap	45.91
Voltas Limited	Household appliances	7.11	693.9	2.19%	0.05%	2.26% (Sep 2024)	0.15% (Feb 2025)	5.05 L	0.00	Mid Cap	16.79
Brainbees Solutions Ltd.	E-retail/ e-commerce	3.46	615.5	1.94%	0.08%	2.52% (Dec 2024)	1.67% (Feb 2025)	16.99 L	0.00	Other	22.69
Doms Industries Ltd.	Stationary	3.42	607.9	1.91%	0.04%	2.83% (Nov 2024)	1.87% (Jul 2025)	2.50 L	0.00	Other	22.69
Campus Activewear Ltd.	Footwear	2.23	569.2	1.79%	-0.05%	2.62% (Dec 2024)	1.71% (Mar 2025)	21.54 L	0.00	Other	22.69
Trent Limited	Speciality retail	2.31	529.8	1.67%	-0.25%	2.34% (Jun 2025)	0% (Sep 2024)	1.00 L	-0.20 L	Mid Cap	16.79
Whirlpool Of India Ltd.	Household appliances	7.11	501.7	1.58%	-0.06%	3.23% (Oct 2024)	1.32% (Feb 2025)	3.86 L	0.00	Mid Cap	16.79
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	3.46	483.3	1.52%	-0.18%	2.22% (Apr 2025)	0.7% (May 2025)	21.00 L	-4.47 L	Other	22.69
Flair Writing Industries Ltd.	Stationary	3.42	479.9	1.51%	-0.19%	1.7% (Jul 2025)	1.2% (Mar 2025)	15.50 L	0.00	Other	22.69
Sheela Foam Ltd.	Furniture, home furnishing	2.09	436.3	1.37%	0.04%	2.02% (Dec 2024)	1.3% (May 2025)	6.30 L	0.00	Small Cap	10.39
Hawkins Cookers Ltd.	Household appliances	7.11	434.9	1.37%	-0.03%	1.42% (Dec 2024)	1.21% (Mar 2025)	48.50 k	0.00	Small Cap	10.39
Godrej Consumer Products Ltd	Personal care	5.31	410.5	1.29%	-0.04%	1.33% (Jul 2025)	0.86% (Dec 2024)	3.30 L	0.00	Large Cap	45.91
Westlife Development Ltd.	Restaurants	5.99	403.2	1.27%	-0.03%	1.44% (Dec 2024)	0.01% (Sep 2024)	5.61 L	0.00	Small Cap	10.39
Titan Company Ltd.	Gems, jewellery and watches	1.14	362.9	1.14%	0.07%	1.23% (Sep 2024)	1.05% (Dec 2024)	1.00 L	0.00	Large Cap	45.91
Apollo Tyres Limited	Tyres & rubber products	1.09	346.7	1.09%	0.01%	1.16% (May 2025)	0% (Sep 2024)	7.50 L	0.00	Mid Cap	16.79
Blue Star Ltd.	Household appliances	7.11	329.3	1.04%	-0.07%	2.86% (Sep 2024)	1.04% (Aug 2025)	1.75 L	-0.25 L	Small Cap	10.39
Vishal Mega Mart Ltd.	Diversified retail	4.82	328.8	1.04%	-0.16%	1.58% (Dec 2024)	0% (Sep 2024)	22.00 L	-5.00 L	Other	22.69
V-Guard Industries Ltd.	Household appliances	7.11	295.2	0.93%	-0.06%	1.01% (May 2025)	0.7% (Feb 2025)	8.13 L	0.00	Small Cap	10.39
Emami Ltd.	Personal care	5.31	287.1	0.90%	-0.06%	0.96% (Jul 2025)	0% (Sep 2024)	5.00 L	0.00	Mid Cap	16.79
Aditya Infotech Ltd.	Industrial products	0.88	280.9	0.88%	0.40%	0.88% (Aug 2025)	0% (Sep 2024)	2.22 L	0.00	Other	22.69
Dodla Dairy Ltd.	Dairy products	1.63	272.5	0.86%	0.05%	0.9% (Jun 2025)	0.69% (Apr 2025)	2.00 L	0.00	Other	22.69
Varun Beverages Ltd.	Other beverages	0.81	258.7	0.81%	-0.08%	1.09% (Dec 2024)	0% (Sep 2024)	5.31 L	0.00	Other	22.69
Hatsun Agro Products Ltd.	Dairy products	1.63	245	0.77%	-0.03%	0.99% (Feb 2025)	0.77% (Sep 2024)	2.75 L	0.00	Mid Cap	16.79
Stanley Lifestyles Ltd.	Furniture, home furnishing	2.09	229.3	0.72%	-0.08%	1.2% (Oct 2024)	0.72% (Aug 2025)	7.58 L	0.00	Other	22.69
Go Fashion (India) Ltd.	Speciality retail	2.31	204.8	0.64%	-0.25%	1.51% (Sep 2024)	0.64% (Aug 2025)	2.90 L	-0.48 L	Other	22.69
Sula Vineyards Ltd.	Breweries & distilleries	4.36	201.4	0.63%	-0.11%	1.25% (Sep 2024)	0.63% (Aug 2025)	8.07 L	0.00	Other	22.69
Avanti Feeds Ltd.	Animal feed	0.61	192.7	0.61%	-0.04%	0.65% (Jul 2025)	0.46% (Jun 2025)	3.00 L	0.00	Small Cap	10.39
Relaxo Footwears Ltd.	Footwear	2.23	138.5	0.44%	0.02%	0.76% (Sep 2024)	0.39% (Apr 2025)	2.90 L	0.00	Mid Cap	16.79
- Brigade Hotel Ventures Ltd.	Hotels & resorts	3.11	117.6	0.37%	0.00%	0.37% (Aug 2025)	0% (Sep 2024)	13.50 L	0.00	Other	22.69
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	5.94	10	0.03%	0.00%	0% (Sep 2025)	0% (Sep 2025)	10.03 L	10.03 L	Other	22.69
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	5.94	10	0.03%	0.03%	0% (Sep 2025)	0% (Sep 2025)	10.03 L	10.03 L	Other	22.69
- Manpasand Beverages Ltd.	Other beverages	0.81	0	0.00%	0.00%	0% (Jan 2025)	0% (Jan 2025)	7.77 L	0.00	Small Cap	10.39
United Spirits Ltd.	Breweries & distilleries	4.36	346.6	0.00%	-1.11%	-	-	-	-	Large Cap	45.91

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	10	0.03%	0.03%	0% (Sep 2025)	0% (Sep 2025)	10.03 L	1002888

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
United Spirits Ltd.	Breweries & distilleries	346.6	0.00%	-1.11%	2.24% (Apr 2025)	0% (Sep 2024)	0.00	-258594

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Ganesha Ecosphere Ltd.	3.80%	4.29%	4.25%	4.56%	4.33%	5.41%	4.89%	5.94%	6.58%	7.89%	7.05%	6.12%	6.43%
Bharti Airtel Ltd.	5.89%	6.05%	5.24%	5.05%	5.11%	5.49%	5.34%	5.09%	4.71%	4.87%	4.92%	5.07%	5.12%
Jubilant Foodworks Ltd.	4.72%	4.47%	4.71%	4.59%	5.05%	4.89%	4.71%	4.40%	4.25%	3.85%	3.51%	4.04%	4.19%
ITC Limited	3.82%	5.21%	5.18%	5.43%	3.87%	3.46%	3.57%	3.35%	3.98%	2.95%	3.08%	3.17%	3.34%
Hindustan Unilever Ltd.	4.19%	4.02%	2.70%	4.04%	4.06%	3.70%	4.41%	3.74%	4.09%	4.43%	3.52%	3.53%	3.11%
United Breweries Ltd.	3.73%	3.65%	3.60%	3.81%	4.19%	4.05%	3.95%	4.01%	3.61%	3.49%	3.50%	3.86%	3.37%
Asian Paints (india) Ltd.	4.04%	3.89%	3.01%	-	-	-	-	-	-	-	-	-	-
Britannia Industries Ltd.	4.48%	4.49%	4.48%	4.41%	4.38%	4.15%	3.80%	3.47%	2.52%	2.64%	2.74%	2.94%	2.71%
Berger Paints India Ltd.	3.95%	4.24%	4.37%	4.38%	4.22%	4.05%	4.24%	3.46%	3.11%	3.07%	2.76%	2.37%	2.16%
Colgate - Palmolive (India) Limited	3.12%	3.04%	3.21%	3.42%	3.63%	2.88%	3.19%	3.36%	2.81%	3.06%	2.95%	2.82%	2.93%
Maruti Suzuki India Ltd.	2.50%	2.01%	2.92%	4.44%	5.06%	3.57%	3.31%	3.14%	2.63%	2.70%	2.76%	3.20%	2.17%
Mahindra & Mahindra Ltd.	3.98%	4.04%	3.95%	2.39%	2.37%	2.71%	2.82%	3.00%	2.86%	2.85%	2.67%	2.94%	2.90%
Page Industries Ltd.	2.82%	3.14%	3.13%	3.07%	3.04%	2.97%	3.02%	3.07%	2.66%	2.52%	2.48%	2.40%	2.58%
EIH Ltd	2.74%	2.62%	2.53%	2.42%	2.43%	2.42%	2.34%	2.50%	2.69%	2.45%	2.40%	2.42%	2.66%
Avenue Supermarts Ltd.	3.78%	3.44%	2.75%	2.62%	2.43%	2.46%	2.20%	2.00%	1.49%	1.57%	1.70%	2.14%	2.25%

No of Debt Holding 1 (Category Avg - 1.04) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.01%
T-Bills	0.09%	0.47%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	0.09%	0.48%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Sectoral/Thematic

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			29.64	0.09%	3.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.62%
Net Receivables	Net Receivables	0.91%
Margin	Margin	0.63%

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hunch
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23 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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38 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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16 hrs ago

Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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89 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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89 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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95 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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