SBI Consumption Opportunities Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 98.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.44%

No of Stocks : 46 (Category Avg - 44.06) | Large Cap Investments : 50.55%| Mid Cap Investments : 13.53% | Small Cap Investments : 8.98% | Other : 25.38%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	46	43.28
Top 5 Stock Weight	24.16%	32.81%
Top 10 Stock Weight	43.2%	49.92%
Top 3 Sector Weight	24.2%	43.79%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	71270.66	74094.07
Holdings in large cap stocks	50.55%	37.79%
Holdings in mid cap stocks	13.53%	14.59%
Holdings in small cap stocks	8.98%	13.05%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,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	2034	6.24%	0.00%	6.05% (Jul 2025)	4.71% (Dec 2024)	9.90 L	0.00
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1586.7	4.87%	0.00%	5.33% (Sep 2025)	2.37% (Apr 2025)	4.55 L	-0.40 L
# Hindustan Unilever Ltd.	Diversified fmcg	1484.6	4.55%	0.00%	4.43% (Nov 2024)	2.7% (Jun 2025)	6.02 L	1.02 L
# Jubilant Foodworks Ltd.	Restaurants	1427	4.38%	0.00%	5.05% (Apr 2025)	3.51% (Oct 2024)	23.87 L	0.00
# Britannia Industries Ltd.	Packaged foods	1342.4	4.12%	0.00%	4.49% (Jul 2025)	2.52% (Dec 2024)	2.30 L	0.00
# Asian Paints (india) Ltd.	Paints	1278	3.92%	0.00%	4.04% (Aug 2025)	0% (Oct 2024)	5.09 L	0.00
# Berger Paints India Ltd.	Paints	1274	3.91%	0.00%	4.38% (May 2025)	2.76% (Oct 2024)	23.50 L	0.00
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1231.8	3.78%	0.00%	5.06% (Apr 2025)	2.01% (Jul 2025)	76.10 k	0.00
# United Breweries Ltd.	Breweries & distilleries	1222.2	3.75%	0.00%	4.19% (Apr 2025)	3.49% (Nov 2024)	6.80 L	0.00
# Eicher Motors Ltd.	2/3 wheelers	1197.9	3.68%	0.00%	3.77% (Sep 2025)	0.75% (Oct 2024)	1.71 L	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Oct,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	6.24	2034	6.24%	0.00%	6.05% (Jul 2025)	4.71% (Dec 2024)	9.90 L	0.00	Large Cap	50.55
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	8.65	1586.7	4.87%	0.00%	5.33% (Sep 2025)	2.37% (Apr 2025)	4.55 L	-0.40 L	Large Cap	50.55
# Hindustan Unilever Ltd.	Diversified fmcg	7.72	1484.6	4.55%	0.00%	4.43% (Nov 2024)	2.7% (Jun 2025)	6.02 L	1.02 L	Large Cap	50.55
# Jubilant Foodworks Ltd.	Restaurants	5.4	1427	4.38%	0.00%	5.05% (Apr 2025)	3.51% (Oct 2024)	23.87 L	0.00	Other	25.38
# Britannia Industries Ltd.	Packaged foods	4.12	1342.4	4.12%	0.00%	4.49% (Jul 2025)	2.52% (Dec 2024)	2.30 L	0.00	Large Cap	50.55
# Asian Paints (india) Ltd.	Paints	7.83	1278	3.92%	0.00%	4.04% (Aug 2025)	0% (Oct 2024)	5.09 L	0.00	Large Cap	50.55
# Berger Paints India Ltd.	Paints	7.83	1274	3.91%	0.00%	4.38% (May 2025)	2.76% (Oct 2024)	23.50 L	0.00	Large Cap	50.55
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	8.65	1231.8	3.78%	0.00%	5.06% (Apr 2025)	2.01% (Jul 2025)	76.10 k	0.00	Large Cap	50.55
# United Breweries Ltd.	Breweries & distilleries	5.69	1222.2	3.75%	0.00%	4.19% (Apr 2025)	3.49% (Nov 2024)	6.80 L	0.00	Large Cap	50.55
# Eicher Motors Ltd.	2/3 wheelers	6.14	1197.9	3.68%	0.00%	3.77% (Sep 2025)	0.75% (Oct 2024)	1.71 L	0.00	Other	25.38
# Avenue Supermarts Ltd.	Diversified retail	4.2	1049.2	3.22%	0.00%	3.78% (Aug 2025)	1.49% (Dec 2024)	2.53 L	0.00	Large Cap	50.55
# ITC Limited	Diversified fmcg	7.72	1034.1	3.17%	0.00%	5.43% (May 2025)	2.95% (Nov 2024)	24.60 L	0.00	Large Cap	50.55
# Colgate - Palmolive (India) Limited	Personal care	5.67	953.3	2.92%	0.00%	3.63% (Apr 2025)	2.81% (Dec 2024)	4.25 L	0.00	Large Cap	50.55
# Ganesha Ecosphere Ltd.	Other textile products	2.91	949	2.91%	0.00%	7.89% (Nov 2024)	3.36% (Sep 2025)	7.78 L	-1.29 L	Small Cap	8.98
# Titan Company Ltd.	Gems, jewellery and watches	2.85	927.3	2.85%	0.00%	1.19% (Jan 2025)	1.05% (Dec 2024)	2.48 L	1.48 L	Large Cap	50.55
# EIH Ltd	Hotels & resorts	2.96	851.3	2.61%	0.00%	2.74% (Aug 2025)	2.34% (Feb 2025)	21.84 L	0.00	Mid Cap	13.53
# Page Industries Ltd.	Garments & apparels	2.55	831.3	2.55%	0.00%	3.14% (Jul 2025)	2.48% (Oct 2024)	20.18 k	0.00	Mid Cap	13.53
# TVS Motor Company Ltd.	2/3 wheelers	6.14	792	2.43%	0.00%	2.71% (Sep 2025)	1.31% (Nov 2024)	2.26 L	-0.25 L	Mid Cap	13.53
# Voltas Limited	Household appliances	7.5	698.7	2.14%	0.00%	2.19% (Dec 2024)	0.15% (Feb 2025)	5.05 L	0.00	Mid Cap	13.53
# Doms Industries Ltd.	Stationary	3.45	643	1.97%	0.00%	2.83% (Nov 2024)	1.87% (Jul 2025)	2.50 L	0.00	Other	25.38
# Godrej Consumer Products Ltd	Personal care	5.67	629.6	1.93%	0.00%	1.33% (Jul 2025)	0.86% (Dec 2024)	5.63 L	2.33 L	Large Cap	50.55
# Brainbees Solutions Ltd.	E-retail/ e-commerce	3.27	592	1.82%	0.00%	2.52% (Dec 2024)	1.67% (Feb 2025)	16.99 L	0.00	Other	25.38
# LG Electronics India Pvt. Ltd.	Consumer electronics	1.81	589.9	1.81%	1.81%	0% (Nov 2025)	0% (Nov 2025)	3.55 L	3.55 L	Other	25.38
# Whirlpool Of India Ltd.	Household appliances	7.5	539.7	1.66%	0.00%	3.23% (Oct 2024)	1.32% (Feb 2025)	3.86 L	0.00	Mid Cap	13.53
# Campus Activewear Ltd.	Footwear	1.9	490.7	1.51%	0.00%	2.62% (Dec 2024)	1.49% (Sep 2025)	17.54 L	0.00	Other	25.38
# Blue Star Ltd.	Household appliances	7.5	484.4	1.49%	0.00%	2.74% (Dec 2024)	1.04% (Aug 2025)	2.50 L	0.00	Small Cap	8.98
# Varun Beverages Ltd.	Other beverages	1.49	484.2	1.49%	0.00%	1.09% (Dec 2024)	0% (Oct 2024)	10.31 L	5.00 L	Other	25.38
# Bajaj Finserv Ltd	Holding company	1.48	483	1.48%	1.48%	0% (Nov 2025)	0% (Nov 2025)	2.31 L	2.31 L	Other	25.38
# Flair Writing Industries Ltd.	Stationary	3.45	482.1	1.48%	0.00%	1.7% (Jul 2025)	1.2% (Mar 2025)	15.50 L	0.00	Other	25.38
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	3.27	471.1	1.45%	0.00%	2.22% (Apr 2025)	0.7% (May 2025)	19.00 L	-2.00 L	Other	25.38
# Sheela Foam Ltd.	Furniture, home furnishing	1.99	440.9	1.35%	0.00%	2.02% (Dec 2024)	1.3% (May 2025)	6.30 L	0.00	Small Cap	8.98
# United Spirits Ltd.	Breweries & distilleries	5.69	429.4	1.32%	0.00%	2.24% (Apr 2025)	0% (Oct 2024)	3.00 L	0.00	Large Cap	50.55
# Hawkins Cookers Ltd.	Household appliances	7.5	426.6	1.31%	0.00%	1.42% (Dec 2024)	1.21% (Mar 2025)	48.50 k	0.00	Small Cap	8.98
# Westlife Development Ltd.	Restaurants	5.4	333.1	1.02%	0.00%	1.44% (Dec 2024)	0.76% (Oct 2024)	5.61 L	0.00	Small Cap	8.98
# Vishal Mega Mart Ltd.	Diversified retail	4.2	318.4	0.98%	0.00%	1.58% (Dec 2024)	0% (Oct 2024)	22.00 L	0.00	Other	25.38
# Hatsun Agro Products Ltd.	Dairy products	1.72	304.1	0.93%	0.00%	0.99% (Feb 2025)	0.77% (Aug 2025)	2.75 L	0.00	Mid Cap	13.53
# V-Guard Industries Ltd.	Household appliances	7.5	294.3	0.90%	0.00%	1.01% (May 2025)	0.7% (Feb 2025)	8.13 L	0.00	Small Cap	8.98
# Aditya Infotech Ltd.	Industrial products	0.9	292	0.90%	0.00%	0.92% (Sep 2025)	0% (Oct 2024)	2.22 L	0.00	Other	25.38
# Emami Ltd.	Personal care	5.67	267.4	0.82%	0.00%	0.96% (Jul 2025)	0% (Oct 2024)	5.00 L	0.00	Mid Cap	13.53
# Dodla Dairy Ltd.	Dairy products	1.72	258.3	0.79%	0.00%	0.9% (Jun 2025)	0.69% (Apr 2025)	2.00 L	0.00	Other	25.38
# Stanley Lifestyles Ltd.	Furniture, home furnishing	1.99	209.3	0.64%	0.00%	1.2% (Oct 2024)	0.69% (Sep 2025)	7.58 L	0.00	Other	25.38
# Sula Vineyards Ltd.	Breweries & distilleries	5.69	203.4	0.62%	0.00%	1.14% (Nov 2024)	0.63% (Aug 2025)	8.07 L	0.00	Other	25.38
# Relaxo Footwears Ltd.	Footwear	1.9	126.5	0.39%	0.00%	0.74% (Oct 2024)	0.39% (Apr 2025)	2.90 L	0.00	Mid Cap	13.53
# Brigade Hotel Ventures Ltd.	Hotels & resorts	2.96	113.1	0.35%	0.00%	0.37% (Aug 2025)	0% (Oct 2024)	13.50 L	0.00	Other	25.38
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	6.14	10.1	0.03%	0.00%	0% (Nov 2025)	0% (Nov 2025)	10.03 L	0.00	Other	25.38
- Manpasand Beverages Ltd.	Other beverages	1.49	0	0.00%	0.00%	0% (Feb 2025)	0% (Mar 2025)	7.77 L	0.00	Small Cap	8.98
Avanti Feeds Ltd.	Animal feed		159.3	0.00%	-0.50%	-	-	-	-	Small Cap	8.98
Apollo Tyres Limited	Tyres & rubber products		55.5	0.00%	-0.17%	-	-	-	-	Mid Cap	13.53
Bajaj Auto Ltd.	2/3 wheelers	6.14	347.1	0.00%	-1.09%	-	-	-	-	Large Cap	50.55
Go Fashion (India) Ltd.	Speciality retail		195.7	0.00%	-0.62%	-	-	-	-	Other	25.38

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# LG Electronics India Pvt. Ltd.	Consumer electronics	589.9	1.81%	1.81%	0% (Nov 2025)	0% (Nov 2025)	3.55 L	354614
# Bajaj Finserv Ltd	Holding company	483	1.48%	1.48%	0% (Nov 2025)	0% (Nov 2025)	2.31 L	231283

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Avanti Feeds Ltd.	Animal feed	159.3	0.00%	-0.50%	0.65% (Jul 2025)	0.46% (Jun 2025)	-248546
Apollo Tyres Limited	Tyres & rubber products	55.5	0.00%	-0.17%	1.16% (May 2025)	0% (Oct 2024)	-117246
Bajaj Auto Ltd.	2/3 wheelers	347.1	0.00%	-1.09%	1.09% (Sep 2025)	0% (Oct 2024)	-40000
Go Fashion (India) Ltd.	Speciality retail	195.7	0.00%	-0.62%	1.27% (Oct 2024)	0.62% (Sep 2025)	-290323

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Bharti Airtel Ltd.	6.24%	5.85%	5.89%	6.05%	5.24%	5.05%	5.11%	5.49%	5.34%	5.09%	4.71%	4.87%	4.92%
Ganesha Ecosphere Ltd.	2.91%	3.36%	3.80%	4.29%	4.25%	4.56%	4.33%	5.41%	4.89%	5.94%	6.58%	7.89%	7.05%
Jubilant Foodworks Ltd.	4.38%	4.63%	4.72%	4.47%	4.71%	4.59%	5.05%	4.89%	4.71%	4.40%	4.25%	3.85%	3.51%
Hindustan Unilever Ltd.	4.55%	3.95%	4.19%	4.02%	2.70%	4.04%	4.06%	3.70%	4.41%	3.74%	4.09%	4.43%	3.52%
ITC Limited	3.17%	3.11%	3.82%	5.21%	5.18%	5.43%	3.87%	3.46%	3.57%	3.35%	3.98%	2.95%	3.08%
Britannia Industries Ltd.	4.12%	4.33%	4.48%	4.49%	4.48%	4.41%	4.38%	4.15%	3.80%	3.47%	2.52%	2.64%	2.74%
Berger Paints India Ltd.	3.91%	3.81%	3.95%	4.24%	4.37%	4.38%	4.22%	4.05%	4.24%	3.46%	3.11%	3.07%	2.76%
United Breweries Ltd.	3.75%	3.85%	3.73%	3.65%	3.60%	3.81%	4.19%	4.05%	3.95%	4.01%	3.61%	3.49%	3.50%
Asian Paints (india) Ltd.	3.92%	3.76%	4.04%	3.89%	3.01%	-	-	-	-	-	-	-	-
Mahindra & Mahindra Ltd.	4.87%	5.33%	3.98%	4.04%	3.95%	2.39%	2.37%	2.71%	2.82%	3.00%	2.86%	2.85%	2.67%
Maruti Suzuki India Ltd.	3.78%	3.84%	2.50%	2.01%	2.92%	4.44%	5.06%	3.57%	3.31%	3.14%	2.63%	2.70%	2.76%
Colgate - Palmolive (India) Limited	2.92%	2.97%	3.12%	3.04%	3.21%	3.42%	3.63%	2.88%	3.19%	3.36%	2.81%	3.06%	2.95%
Page Industries Ltd.	2.55%	2.58%	2.82%	3.14%	3.13%	3.07%	3.04%	2.97%	3.02%	3.07%	2.66%	2.52%	2.48%
Eicher Motors Ltd.	3.68%	3.77%	3.29%	2.98%	3.04%	2.99%	2.32%	2.69%	2.57%	2.58%	1.73%	1.04%	0.75%
Avenue Supermarts Ltd.	3.22%	3.55%	3.78%	3.44%	2.75%	2.62%	2.43%	2.46%	2.20%	2.00%	1.49%	1.57%	1.70%

No of Debt Holding 1 (Category Avg - 0.79) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
T-Bills	0.09%	0.33%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	0.09%	0.35%
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 Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			29.92	0.09%	3.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.06%
Margin	Margin	0.61%
Net Receivables	Net Receivables	-0.20%

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NITINPIMPALE
MF Investment Help
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32 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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44 days ago

View more

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The Fixed Income
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1 hr ago

Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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95 days ago

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

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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108 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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145 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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