SBI Consumption Opportunities Fund - Portfolio Analysis
- Equity
- Consumption Theme
- Very High
-
₹340.87
(-1.737%)
Current NAV 06-09-2024
-
41.16%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.1%
- Others 2.9%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 41.18 |
| Large Cap | 32.1 |
| Mid Cap | 23.82 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Durables
Leisure Services
Automobiles
Personal Products
Textiles & Apparels
Retailing
Food Products
Beverages
Telecom - Services
Diversified FMCG
Household Products
Cigarettes & Tobacco Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| Ganesha Ecosphere Ltd. | Small Cap | Textiles & Apparels (4.27) | 5.89% | 82.08 | 80.59% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (163.39) | 5.52% | 89.02 | 75.08% |
| Jubilant Foodworks Ltd. | Mid Cap | Leisure Services (76.04) | 4.3% | 100.23 | 19.83% |
| ITC Ltd. | Large Cap | Diversified FMCG (31.18) | 3.53% | 30.68 | 12.1% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (224.01) | 3.24% | 97.72 | 32.56% |
| Blue Star Ltd. | Mid Cap | Consumer Durables (88.76) | 3.15% | 66.57 | 130.12% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 2.8% | 132.81 | 16.13% |
| EIH Ltd. | Small Cap | Leisure Services (76.04) | 2.77% | 38.48 | 51.11% |
| Colgate Palmolive (India) Ltd. | Mid Cap | Personal Products (74.04) | 2.72% | 0 | 80.96% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (74.04) | 2.69% | -344.74 | 42.73% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Personal Products (61.68) | 2.63% | 67.4 | 12.1% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (30.34) | 2.62% | 30.37 | 70.94% |
| Avenue Supermarts Ltd. | Large Cap | Retailing (26.29) | 2.55% | 8.72 | 63.23% |
| Britannia Industries Ltd. | Large Cap | Food Products (63.37) | 2.55% | 64.43 | 28.07% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (30.34) | 2.5% | 26.09 | 19.44% |
| Doms Industries Ltd. | Small Cap | Household Products (26.71) | 2.46% | 93.99 | 0% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Food Products (63.37) | 2.46% | 75.14 | 77.4% |
| Chalet Hotels Ltd. | Small Cap | Leisure Services (76.04) | 2.46% | 77.92 | 65.71% |
| Sheela Foam Ltd. | Small Cap | Consumer Durables (23.54) | 2.4% | 0 | 28.01% |
| Bajaj Auto Ltd. | Large Cap | Automobiles (39.49) | 2.37% | 37.81 | 131.73% |
| Voltas Ltd. | Mid Cap | Consumer Durables (92.43) | 2.33% | 129.03 | 98.63% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 2.26% | 0 | 0% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (187.99) | 2.13% | 1543.93 | 51.74% |
| United Spirits Ltd. | Large Cap | Beverages (30.79) | 2.12% | 0 | 0% |
| Flair Writing Industries Ltd. | Small Cap | Household Products (26.71) | 1.94% | 27.91 | 0% |
| Campus Activewear Ltd. | Small Cap | Consumer Durables (50.24) | 1.78% | 25.89 | 27.41% |
| TTK Prestige Ltd. | Small Cap | Consumer Durables (65.33) | 1.77% | 57.08 | 13.33% |
| Page Industries Ltd. | Mid Cap | Textiles & Apparels (59.88) | 1.68% | 0 | -0.99% |
| Hawkins Cookers Ltd. | Small Cap | Consumer Durables (65.33) | 1.59% | 0 | 24.08% |
| Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (53.89) | 1.58% | 56.24 | -2.95% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (39.49) | 1.48% | 76.44 | 86.5% |
| Go Fashion (India) Ltd. | Small Cap | Retailing (168.28) | 1.43% | 0 | -17.16% |
| Berger Paints India Ltd. | Mid Cap | Consumer Durables (52.92) | 1.43% | 59.49 | -0.19% |
| Titan Company Ltd. | Large Cap | Consumer Durables (88.36) | 1.42% | 94.93 | 16.33% |
| Stanley Lifestyles Ltd. | Small Cap | 1.39% | 0% | ||
| Sula Vineyards Ltd. | Small Cap | Beverages (83.82) | 1.26% | 43.37 | -0.38% |
| V-Guard Industries Ltd. | Small Cap | Consumer Durables (98.22) | 1.25% | 69.22 | 47.71% |
| Relaxo Footwears Ltd. | Small Cap | Consumer Durables (79.64) | 1% | 0 | -10.78% |
| Samhi Hotels Ltd. | Small Cap | Leisure Services (76.04) | 0.94% | -32.19 | 0% |
| Hatsun Agro Product Ltd. | Small Cap | Food Products (60.82) | 0.85% | 0 | 4.28% |
| Dodla Dairy Ltd. | Small Cap | Food Products (76.86) | 0.84% | 40.34 | 85.36% |
| Vedant Fashions Ltd. | Small Cap | Retailing (9.67) | 0.66% | 0 | 100.72% |
| Bharti Hexacom Ltd. | Mid Cap | Telecom - Services | 0.65% | 0% | |
| Avanti Feeds Ltd. | Small Cap | Food Products (37.14) | 0.61% | 24.01 | 53.81% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Retailing | 0.56% | 0% | |
| Asian Paints Ltd. | Large Cap | Consumer Durables | 0.49% | 0% | |
| VST Industries Ltd. | Small Cap | Cigarettes & Tobacco Products (31.18) | 0.05% | 0 | 52.03% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.9 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| TREPS | 2.97% | 0% | |||
| Net Receivable / Payable | -0.07% | 0% |
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Chat with usFrequently 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 Ganesha Ecosphere Ltd., Bharti Airtel Ltd., Jubilant Foodworks Ltd., ITC Ltd., Whirlpool of India 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 Durables, Leisure Services, Automobiles, Personal Products, Textiles & Apparels.
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.