SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Equity
- Consumption
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Equity: 98.22%Others: 1.78%
Market Cap
Large Cap: 51.81%Mid Cap: 23.39%Small Cap: 19.60%Equity: 3.41%
Number of stocks
48
Top 10 Holdings
92.34% of portfolio
Market Cap of Equity
Large Cap
51.8140%
Mid Cap
23.3882%
Small Cap
19.6042%
Equity
3.4109%
Companies Allocation of Equity
Bharti Airtel Ltd12.93%
Mahindra & Mahindra Ltd10.62%
Maruti Suzuki India Ltd9.49%
Hindustan Unilever Ltd9.23%
Asian Paints Ltd9.09%
Jubilant Foodworks Ltd8.92%
Eicher Motors Ltd8.59%
Berger Paints India Ltd8.24%
Britannia Industries Ltd8.08%
United Breweries Ltd7.14%
Sector Allocation of Equity
Communication Services6.46%
Consumer Cyclical44.24%
Consumer Defensive28.64%
Basic Materials8.67%
Industrials6.67%
Technology1.55%
Financial Services1.50%
Equity0.48%
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.