SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Equity
- Consumption
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 95.74%Others: 4.26%
Market Cap
Large Cap: 43.47%Mid Cap: 24.12%Small Cap: 26.90%Equity: 1.26%
Number of stocks
49
Top 10 Holdings
85.29% of portfolio
Market Cap of Equity
Large Cap
43.4690%
Mid Cap
24.1153%
Small Cap
26.8985%
Equity
1.2551%
As of August 31, 2025
Companies Allocation of Equity
Bharti Airtel Ltd11.78%
Jubilant Foodworks Ltd9.44%
Britannia Industries Ltd8.95%
Hindustan Unilever Ltd8.38%
Asian Paints Ltd8.08%
Mahindra & Mahindra Ltd7.96%
Berger Paints India Ltd7.89%
ITC Ltd7.64%
Ganesha Ecosphere Ltd7.60%
Avenue Supermarts Ltd7.57%
Sector Allocation of Equity
Communication Services5.89%
Consumer Cyclical46.58%
Consumer Defensive29.00%
Basic Materials7.98%
Industrials6.28%
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.