SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Equity
- Consumption
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 98.40%Others: 1.60%
Market Cap
Large Cap: 49.04%Mid Cap: 23.56%Small Cap: 22.74%Equity: 3.05%
Number of stocks
51
Top 10 Holdings
86.39% of portfolio
Market Cap of Equity
Large Cap
49.0394%
Mid Cap
23.5637%
Small Cap
22.7400%
Equity
3.0527%
Companies Allocation of Equity
Bharti Airtel Ltd12.48%
Mahindra & Mahindra Ltd9.74%
Hindustan Unilever Ltd9.11%
Jubilant Foodworks Ltd8.76%
Britannia Industries Ltd8.24%
Asian Paints Ltd7.84%
Berger Paints India Ltd7.82%
Maruti Suzuki India Ltd7.56%
United Breweries Ltd7.50%
Eicher Motors Ltd7.35%
Sector Allocation of Equity
Communication Services6.24%
Consumer Cyclical44.65%
Consumer Defensive29.64%
Basic Materials7.83%
Industrials6.74%
Technology1.81%
Financial Services1.48%
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.