SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Equity
- Consumption
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 95.32%Others: 4.68%
Market Cap
Large Cap: 45.55%Mid Cap: 24.04%Small Cap: 24.46%Equity: 1.27%
Number of stocks
50
Top 10 Holdings
86.24% of portfolio
Market Cap of Equity
Large Cap
45.5527%
Mid Cap
24.0352%
Small Cap
24.4633%
Equity
1.2704%
Companies Allocation of Equity
Bharti Airtel Ltd11.69%
Mahindra & Mahindra Ltd10.67%
Jubilant Foodworks Ltd9.27%
Britannia Industries Ltd8.67%
Hindustan Unilever Ltd7.91%
United Breweries Ltd7.70%
Maruti Suzuki India Ltd7.67%
Berger Paints India Ltd7.61%
Eicher Motors Ltd7.53%
Asian Paints Ltd7.52%
Sector Allocation of Equity
Communication Services5.85%
Consumer Cyclical46.53%
Consumer Defensive28.60%
Basic Materials7.57%
Industrials6.78%
Equity0.00%
SIP Amount
₹
Monthly SIP Date
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.