SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Equity
- Consumption
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 98.20%Others: 1.80%
Market Cap
Large Cap: 44.67%Mid Cap: 24.69%Small Cap: 27.99%Equity: 0.85%
Number of stocks
50
Top 10 Holdings
88.68% of portfolio
Market Cap of Equity
Large Cap
44.67%
Mid Cap
24.69%
Small Cap
27.99%
Equity
0.85%
As of July 31, 2025
Companies Allocation of Equity
Bharti Airtel Ltd12.09%
ITC Ltd10.41%
Britannia Industries Ltd8.98%
Jubilant Foodworks Ltd8.94%
Ganesha Ecosphere Ltd8.59%
Berger Paints India Ltd8.47%
Mahindra & Mahindra Ltd8.07%
Hindustan Unilever Ltd8.04%
Asian Paints Ltd7.78%
United Breweries Ltd7.30%
Sector Allocation of Equity
Communication Services6.05%
Consumer Defensive31.14%
Consumer Cyclical46.75%
Basic Materials8.13%
Industrials5.67%
Equity0.48%
SIP Amount
₹
Monthly SIP Date
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.