SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Equity
- Consumption
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 95.99%Others: 4.01%
Market Cap
Large Cap: 48.41%Mid Cap: 21.70%Small Cap: 18.75%Equity: 7.12%
Number of stocks
47
Top 10 Holdings
90.09% of portfolio
Market Cap of Equity
Large Cap
48.4146%
Mid Cap
21.7023%
Small Cap
18.7497%
Equity
7.1235%
Companies Allocation of Equity
Bharti Airtel Ltd13.30%
Hindustan Unilever Ltd10.97%
Mahindra & Mahindra Ltd10.66%
Britannia Industries Ltd8.90%
Asian Paints Ltd8.44%
Jubilant Foodworks Ltd8.10%
Titan Co Ltd7.53%
Maruti Suzuki India Ltd7.47%
Berger Paints India Ltd7.43%
Eicher Motors Ltd7.29%
Sector Allocation of Equity
Communication Services6.65%
Consumer Defensive26.82%
Consumer Cyclical43.85%
Basic Materials7.93%
Industrials7.20%
Financial Services1.54%
Technology1.50%
Equity0.50%
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.