SBI Consumption Opportunities Fund - Regular Plan - Growth Portfolio

Equity Holding : 95.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.34%

No of Stocks : 48 (Category Avg - 44.42) | Large Cap Investments : 48.96%| Mid Cap Investments : 13.57% | Small Cap Investments : 10.16% | Other : 22.65%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	48	43.34
Top 5 Stock Weight	24.09%	32.63%
Top 10 Stock Weight	43.12%	49.7%
Top 3 Sector Weight	24.34%	43.81%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	67454.28	73374.89
Holdings in large cap stocks	48.96%	37.73%
Holdings in mid cap stocks	13.57%	14.7%
Holdings in small cap stocks	10.16%	13%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,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	1859.6	5.85%	0.00%	6.05% (Jul 2025)	4.71% (Dec 2024)	9.90 L	0.00
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1696.4	5.33%	0.00%	4.04% (Jul 2025)	2.37% (Apr 2025)	4.95 L	1.00 L
# Jubilant Foodworks Ltd.	Restaurants	1473.6	4.63%	0.00%	5.05% (Apr 2025)	3.51% (Oct 2024)	23.87 L	0.00
# Britannia Industries Ltd.	Packaged foods	1377.9	4.33%	0.00%	4.49% (Jul 2025)	2.52% (Dec 2024)	2.30 L	-0.14 L
# Hindustan Unilever Ltd.	Diversified fmcg	1257.2	3.95%	0.00%	4.43% (Nov 2024)	2.7% (Jun 2025)	5.00 L	0.00
# United Breweries Ltd.	Breweries & distilleries	1224.5	3.85%	0.00%	4.19% (Apr 2025)	3.49% (Nov 2024)	6.80 L	40.00 k
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1219.8	3.84%	0.00%	5.06% (Apr 2025)	2.01% (Jul 2025)	76.10 k	22.50 k
# Berger Paints India Ltd.	Paints	1210.8	3.81%	0.00%	4.38% (May 2025)	2.37% (Sep 2024)	23.50 L	0.00
# Eicher Motors Ltd.	2/3 wheelers	1197.6	3.77%	0.00%	3.29% (Aug 2025)	0% (Sep 2024)	1.71 L	0.00
# Asian Paints (india) Ltd.	Paints	1196.2	3.76%	0.00%	4.04% (Aug 2025)	0% (Sep 2024)	5.09 L	0.00

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

View complete holding

Complete equity Portfolio (as on 30th Sep,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	5.85	1859.6	5.85%	0.00%	6.05% (Jul 2025)	4.71% (Dec 2024)	9.90 L	0.00	Large Cap	48.96
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	9.17	1696.4	5.33%	0.00%	4.04% (Jul 2025)	2.37% (Apr 2025)	4.95 L	1.00 L	Large Cap	48.96
# Jubilant Foodworks Ltd.	Restaurants	5.84	1473.6	4.63%	0.00%	5.05% (Apr 2025)	3.51% (Oct 2024)	23.87 L	0.00	Other	22.65
# Britannia Industries Ltd.	Packaged foods	4.33	1377.9	4.33%	0.00%	4.49% (Jul 2025)	2.52% (Dec 2024)	2.30 L	-0.14 L	Large Cap	48.96
# Hindustan Unilever Ltd.	Diversified fmcg	7.06	1257.2	3.95%	0.00%	4.43% (Nov 2024)	2.7% (Jun 2025)	5.00 L	0.00	Large Cap	48.96
# United Breweries Ltd.	Breweries & distilleries	5.76	1224.5	3.85%	0.00%	4.19% (Apr 2025)	3.49% (Nov 2024)	6.80 L	40.00 k	Large Cap	48.96
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	9.17	1219.8	3.84%	0.00%	5.06% (Apr 2025)	2.01% (Jul 2025)	76.10 k	22.50 k	Large Cap	48.96
# Berger Paints India Ltd.	Paints	7.57	1210.8	3.81%	0.00%	4.38% (May 2025)	2.37% (Sep 2024)	23.50 L	0.00	Large Cap	48.96
# Eicher Motors Ltd.	2/3 wheelers	7.6	1197.6	3.77%	0.00%	3.29% (Aug 2025)	0% (Sep 2024)	1.71 L	0.00	Other	22.65
# Asian Paints (india) Ltd.	Paints	7.57	1196.2	3.76%	0.00%	4.04% (Aug 2025)	0% (Sep 2024)	5.09 L	0.00	Large Cap	48.96
# Avenue Supermarts Ltd.	Diversified retail	4.58	1130.5	3.55%	0.00%	3.78% (Aug 2025)	1.49% (Dec 2024)	2.53 L	0.00	Large Cap	48.96
# Ganesha Ecosphere Ltd.	Other textile products	3.36	1068	3.36%	0.00%	7.89% (Nov 2024)	3.8% (Aug 2025)	9.06 L	0.00	Small Cap	10.16
# ITC Limited	Diversified fmcg	7.06	987.8	3.11%	0.00%	5.43% (May 2025)	2.95% (Nov 2024)	24.60 L	-5.00 L	Large Cap	48.96
# Colgate - Palmolive (India) Limited	Personal care	5.03	944.5	2.97%	0.00%	3.63% (Apr 2025)	2.81% (Dec 2024)	4.25 L	0.00	Large Cap	48.96
# TVS Motor Company Ltd.	2/3 wheelers	7.6	862.2	2.71%	0.00%	2.59% (Aug 2025)	1.31% (Nov 2024)	2.51 L	0.00	Mid Cap	13.57
# Page Industries Ltd.	Garments & apparels	2.58	820.9	2.58%	0.00%	3.14% (Jul 2025)	2.4% (Sep 2024)	20.18 k	0.00	Mid Cap	13.57
# EIH Ltd	Hotels & resorts	2.82	786	2.47%	0.00%	2.74% (Aug 2025)	2.34% (Feb 2025)	21.84 L	0.00	Mid Cap	13.57
# Voltas Limited	Household appliances	7.36	683.5	2.15%	0.00%	2.26% (Sep 2024)	0.15% (Feb 2025)	5.05 L	0.00	Mid Cap	13.57
# Doms Industries Ltd.	Stationary	3.42	621.6	1.95%	0.00%	2.83% (Nov 2024)	1.87% (Jul 2025)	2.50 L	0.00	Other	22.65
# Brainbees Solutions Ltd.	E-retail/ e-commerce	3.47	618.2	1.94%	0.00%	2.52% (Dec 2024)	1.67% (Feb 2025)	16.99 L	0.00	Other	22.65
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	3.47	488	1.53%	0.00%	2.22% (Apr 2025)	0.7% (May 2025)	21.00 L	0.00	Other	22.65
# Campus Activewear Ltd.	Footwear	1.9	472.8	1.49%	0.00%	2.62% (Dec 2024)	1.71% (Mar 2025)	17.54 L	-4.00 L	Other	22.65
# Blue Star Ltd.	Household appliances	7.36	470.3	1.48%	0.00%	2.86% (Sep 2024)	1.04% (Aug 2025)	2.50 L	75.00 k	Small Cap	10.16
# Flair Writing Industries Ltd.	Stationary	3.42	466.5	1.47%	0.00%	1.7% (Jul 2025)	1.2% (Mar 2025)	15.50 L	0.00	Other	22.65
# Whirlpool Of India Ltd.	Household appliances	7.36	459.5	1.44%	0.00%	3.23% (Oct 2024)	1.32% (Mar 2025)	3.86 L	0.00	Mid Cap	13.57
# Hawkins Cookers Ltd.	Household appliances	7.36	422.8	1.33%	0.00%	1.42% (Dec 2024)	1.21% (Mar 2025)	48.50 k	0.00	Small Cap	10.16
# Sheela Foam Ltd.	Furniture, home furnishing	2.01	418.3	1.32%	0.00%	2.02% (Dec 2024)	1.3% (May 2025)	6.30 L	0.00	Small Cap	10.16
# United Spirits Ltd.	Breweries & distilleries	5.76	397.3	1.25%	1.25%	2.24% (Apr 2025)	0% (Sep 2024)	3.00 L	3.00 L	Large Cap	48.96
# Westlife Development Ltd.	Restaurants	5.84	386.1	1.21%	0.00%	1.44% (Dec 2024)	0.01% (Sep 2024)	5.61 L	0.00	Small Cap	10.16
# Godrej Consumer Products Ltd	Personal care	5.03	385.5	1.21%	0.00%	1.33% (Jul 2025)	0.86% (Dec 2024)	3.30 L	0.00	Large Cap	48.96
# Bajaj Auto Ltd.	2/3 wheelers	7.6	347.1	1.09%	1.09%	1.99% (Sep 2024)	0% (Sep 2024)	40.00 k	40.00 k	Large Cap	48.96
# Titan Company Ltd.	Gems, jewellery and watches	1.06	336.7	1.06%	0.00%	1.23% (Sep 2024)	1.05% (Dec 2024)	1.00 L	0.00	Large Cap	48.96
# Vishal Mega Mart Ltd.	Diversified retail	4.58	327.9	1.03%	0.00%	1.58% (Dec 2024)	0% (Sep 2024)	22.00 L	0.00	Other	22.65
# V-Guard Industries Ltd.	Household appliances	7.36	305.1	0.96%	0.00%	1.01% (May 2025)	0.7% (Feb 2025)	8.13 L	0.00	Small Cap	10.16
# Aditya Infotech Ltd.	Industrial products	0.92	293.2	0.92%	0.00%	0.88% (Aug 2025)	0% (Sep 2024)	2.22 L	0.00	Other	22.65
# Emami Ltd.	Personal care	5.03	269.4	0.85%	0.00%	0.96% (Jul 2025)	0% (Sep 2024)	5.00 L	0.00	Mid Cap	13.57
# Dodla Dairy Ltd.	Dairy products	1.62	265	0.83%	0.00%	0.9% (Jun 2025)	0.69% (Apr 2025)	2.00 L	0.00	Other	22.65
# Hatsun Agro Products Ltd.	Dairy products	1.62	251	0.79%	0.00%	0.99% (Feb 2025)	0.77% (Sep 2024)	2.75 L	0.00	Mid Cap	13.57
# Varun Beverages Ltd.	Other beverages	0.74	235.6	0.74%	0.00%	1.09% (Dec 2024)	0% (Sep 2024)	5.31 L	0.00	Other	22.65
# Stanley Lifestyles Ltd.	Furniture, home furnishing	2.01	220.1	0.69%	0.00%	1.2% (Oct 2024)	0.72% (Aug 2025)	7.58 L	0.00	Other	22.65
# Sula Vineyards Ltd.	Breweries & distilleries	5.76	210.2	0.66%	0.00%	1.25% (Sep 2024)	0.63% (Aug 2025)	8.07 L	0.00	Other	22.65
# Go Fashion (India) Ltd.	Speciality retail	0.62	195.7	0.62%	0.00%	1.51% (Sep 2024)	0.64% (Aug 2025)	2.90 L	0.00	Other	22.65
# Avanti Feeds Ltd.	Animal feed	0.5	159.3	0.50%	0.00%	0.65% (Jul 2025)	0.46% (Jun 2025)	2.49 L	-0.52 L	Small Cap	10.16
# Relaxo Footwears Ltd.	Footwear	1.9	129.3	0.41%	0.00%	0.76% (Sep 2024)	0.39% (Apr 2025)	2.90 L	0.00	Mid Cap	13.57
# Brigade Hotel Ventures Ltd.	Hotels & resorts	2.82	110.9	0.35%	0.00%	0.37% (Aug 2025)	0% (Sep 2024)	13.50 L	0.00	Other	22.65
# Apollo Tyres Limited	Tyres & rubber products	0.17	55.5	0.17%	0.00%	1.16% (May 2025)	0% (Sep 2024)	1.17 L	-6.33 L	Mid Cap	13.57
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	7.6	10.1	0.03%	0.00%	0% (Oct 2025)	0% (Oct 2025)	10.03 L	0.00	Other	22.65
- Manpasand Beverages Ltd.	Other beverages	0.74	0	0.00%	0.00%	0% (Oct 2024)	0% (Mar 2025)	7.77 L	0.00	Small Cap	10.16
Trent Limited	Speciality retail	0.62	529.8	0.00%	-1.67%	-	-	-	-	Mid Cap	13.57

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,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	397.3	1.25%	1.25%	2.24% (Apr 2025)	0% (Sep 2024)	3.00 L	300000
# Bajaj Auto Ltd.	2/3 wheelers	347.1	1.09%	1.09%	1.99% (Sep 2024)	0% (Sep 2024)	40.00 k	40000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Trent Limited	Speciality retail	529.8	0.00%	-1.67%	2.34% (Jun 2025)	0% (Sep 2024)	0.00	-100000

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Bharti Airtel Ltd.	5.85%	5.89%	6.05%	5.24%	5.05%	5.11%	5.49%	5.34%	5.09%	4.71%	4.87%	4.92%	5.07%
Ganesha Ecosphere Ltd.	3.36%	3.80%	4.29%	4.25%	4.56%	4.33%	5.41%	4.89%	5.94%	6.58%	7.89%	7.05%	6.12%
Jubilant Foodworks Ltd.	4.63%	4.72%	4.47%	4.71%	4.59%	5.05%	4.89%	4.71%	4.40%	4.25%	3.85%	3.51%	4.04%
Hindustan Unilever Ltd.	3.95%	4.19%	4.02%	2.70%	4.04%	4.06%	3.70%	4.41%	3.74%	4.09%	4.43%	3.52%	3.53%
ITC Limited	3.11%	3.82%	5.21%	5.18%	5.43%	3.87%	3.46%	3.57%	3.35%	3.98%	2.95%	3.08%	3.17%
United Breweries Ltd.	3.85%	3.73%	3.65%	3.60%	3.81%	4.19%	4.05%	3.95%	4.01%	3.61%	3.49%	3.50%	3.86%
Britannia Industries Ltd.	4.33%	4.48%	4.49%	4.48%	4.41%	4.38%	4.15%	3.80%	3.47%	2.52%	2.64%	2.74%	2.94%
Berger Paints India Ltd.	3.81%	3.95%	4.24%	4.37%	4.38%	4.22%	4.05%	4.24%	3.46%	3.11%	3.07%	2.76%	2.37%
Asian Paints (india) Ltd.	3.76%	4.04%	3.89%	3.01%	-	-	-	-	-	-	-	-	-
Maruti Suzuki India Ltd.	3.84%	2.50%	2.01%	2.92%	4.44%	5.06%	3.57%	3.31%	3.14%	2.63%	2.70%	2.76%	3.20%
Mahindra & Mahindra Ltd.	5.33%	3.98%	4.04%	3.95%	2.39%	2.37%	2.71%	2.82%	3.00%	2.86%	2.85%	2.67%	2.94%
Colgate - Palmolive (India) Limited	2.97%	3.12%	3.04%	3.21%	3.42%	3.63%	2.88%	3.19%	3.36%	2.81%	3.06%	2.95%	2.82%
Page Industries Ltd.	2.58%	2.82%	3.14%	3.13%	3.07%	3.04%	2.97%	3.02%	3.07%	2.66%	2.52%	2.48%	2.40%
EIH Ltd	2.47%	2.74%	2.62%	2.53%	2.42%	2.43%	2.42%	2.34%	2.50%	2.69%	2.45%	2.40%	2.42%
Eicher Motors Ltd.	3.77%	3.29%	2.98%	3.04%	2.99%	2.32%	2.69%	2.57%	2.58%	1.73%	1.04%	0.75%	-

No of Debt Holding 1 (Category Avg - 0.85) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
T-Bills	0.09%	0.36%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	0.09%	0.37%
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 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			29.78	0.09%	3.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.73%
Margin	Margin	0.63%
Net Receivables	Net Receivables	-0.79%

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NITINPIMPALE
MF Investment Help
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6 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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18 days ago

View more

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The Fixed Income
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3 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 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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81 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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118 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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