SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Consumption Opportunities Fund - Portfolio Analysis

  • ₹193.27 (1.9301%)

    Current NAV 16-07-2024

  • 37.67%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.79%
  • Others 3.21%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 41.39
Large Cap 33.8
Mid Cap 20.94
Others 0.66

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Consumer Staples

Services

Consumer Discretionary

Automobile

Textiles

Communication

Materials

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
18-Jul-2024
Holdings PE Ratio
18-Jul-2024
1Y Return
Bharti Airtel Ltd. Large Cap Communication (151.86) 5.79% 114.67 68.91%
Ganesha Ecosphere Ltd. Small Cap Textiles (3.79) 5.36% 93.25 41.95%
ITC Ltd. Large Cap Consumer Staples (27.97) 4.3% 28.72 -0.41%
Jubilant FoodWorks Ltd. Mid Cap Services (72.83) 4.16% 93.87 20.64%
Bajaj Auto Ltd. Large Cap Automobile (36.19) 3.48% 34.78 97.74%
Blue Star Ltd. Small Cap Consumer Discretionary (89.47) 3.39% 78.81 114.81%
Maruti Suzuki India Ltd. Large Cap Automobile (30.55) 3.24% 29.54 30.67%
Chalet Hotels Ltd. Small Cap Services (72.83) 3.19% 60.08 63.61%
EIH Ltd. Small Cap Services (72.83) 3.06% 40.02 90.92%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (69.16) 3.03% -266.3 40.2%
Procter & Gamble Hygiene and Health Care Ltd. Mid Cap Consumer Staples (61.68) 2.78% 67.4 12.1%
Mrs. Bectors Food Specialities Ltd. Small Cap Consumer Staples (63.61) 2.72% 62.03 75.33%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (211.77) 2.68% 120.28 43.78%
Britannia Industries Ltd. Large Cap Consumer Staples (63.61) 2.66% 66.09 15.99%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 2.62% 132.81 16.13%
Sheela Foam Ltd. Small Cap Consumer Discretionary (23.54) 2.56% 0 28.01%
Avenue Supermarts Ltd. Large Cap Services (26.29) 2.56% 8.72 63.23%
DOMS Industries Ltd. Small Cap Consumer Staples (25.02) 2.56% 92.15 0%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.55) 2.53% 31.07 83.37%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (69.16) 2.43% 0 69.82%
Voltas Ltd. Mid Cap Consumer Discretionary (87.25) 2.37% 195.89 94.9%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 2.36% 0 0%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 2.35% 0 0%
FSN E-Commerce Ventures Ltd. Mid Cap Services (162.47) 2.18% 1648.18 25.51%
Flair Writing Industries Ltd. Small Cap Consumer Staples (25.02) 2.03% 27.55 0%
Campus Activewear Ltd. Small Cap Consumer Discretionary (50.24) 1.86% 25.89 27.41%
Kajaria Ceramics Ltd. Small Cap Materials (51.84) 1.82% 51.52 0.57%
Page Industries Ltd. Mid Cap Textiles (54.66) 1.7% 0 10.18%
Hawkins Cookers Ltd. Small Cap Consumer Discretionary (63.5) 1.62% 0 30.53%
TVS Motor Company Ltd. Large Cap Automobile (36.19) 1.5% 68.18 79.83%
Go Fashion (India) Ltd. Small Cap Services (108.16) 1.49% 0 -5.15%
TTK Prestige Ltd. Small Cap Consumer Discretionary (63.5) 1.46% 53.93 14.09%
Sula Vineyards Ltd. Small Cap Consumer Staples (75.73) 1.45% 44.78 4.07%
V-Guard Industries Ltd. Small Cap Consumer Discretionary (95.76) 1.19% 77.11 59.48%
Relaxo Footwears Ltd. Mid Cap Consumer Discretionary (82.21) 1.05% 0 -11.58%
SAMHI Hotels Ltd. Small Cap Services (72.83) 1% -16.7 0%
Hatsun Agro Product Ltd. Mid Cap Consumer Staples (56.53) 0.93% 0 28.12%
Dodla Dairy Ltd Small Cap Consumer Staples (76.86) 0.8% 40.34 85.36%
Vedant Fashions Ltd. Mid Cap Services (9.67) 0.72% 0 100.72%
Bharti Hexacom Ltd. Communication 0.66% 0%
Sai Silks (Kalamandir) Ltd. Small Cap Textiles 0.58% 0%
Avanti Feeds Ltd. Small Cap Consumer Staples (36.5) 0.57% 23.46 52.62%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.21

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.42% 0%
Others Others -0.21% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for SBI Consumption Opportunities Fund ?

The top holdings of this fund are Bharti Airtel Ltd., Ganesha Ecosphere Ltd., ITC Ltd., Jubilant FoodWorks Ltd., Bajaj Auto Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for SBI Consumption Opportunities Fund ?

The major sectors of this fund are Consumer Staples, Services, Consumer Discretionary, Automobile, Textiles.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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