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₹188.53
(-0.72%)
Current NAV 18-07-2025
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-2.07%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.35%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43 |
| Small Cap | 26.67 |
| Mid Cap | 25.68 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Consumer Defensive
Basic Materials
Industrials
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Jul-2025 |
Holdings | PE Ratio 18-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (48.32) | 5.24% | 32.89 | 28.29% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 5.18% | 15.09 | -8.76% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (74.56) | 4.71% | 213.28 | 19.85% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (69.25) | 4.48% | 64.01 | -1.26% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (54.29) | 4.37% | 56.66 | 10.23% |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (18.97) | 4.25% | 37.3 | 0.85% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 3.95% | 29.74 | 14.35% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 3.6% | 132.81 | 16.13% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (59.97) | 3.21% | 0 | -23.27% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.37) | 3.13% | 0 | 15.87% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.05) | 3.04% | 32.62 | 13.99% |
| Asian Paints Ltd | Large Cap | Basic Materials | 3.01% | - | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 2.92% | 27.17 | -0.2% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.75% | 8.72 | 63.23% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.7% | 0 | 0% |
| EIH Ltd | Small Cap | Consumer Cyclical (73.96) | 2.53% | 32.42 | -7.33% |
| Trent Ltd | Large Cap | Consumer Cyclical (92.75) | 2.34% | 124.45 | -4.1% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.05) | 2.3% | 60.66 | 18.67% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (67.06) | 2.08% | 54.66 | -8.68% |
| DOMS Industries Ltd | Small Cap | Industrials (17.51) | 1.98% | 71.81 | 3.28% |
| Campus Activewear Ltd | Small Cap | Consumer Cyclical (50.24) | 1.89% | 25.89 | 27.41% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 1.82% | - | 0% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (116.89) | 1.7% | 50.99 | -29.37% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (153.88) | 1.67% | 923.91 | 17.63% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 1.44% | 0 | 28.01% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (73.96) | 1.31% | 994.87 | -8.76% |
| Flair Writing Industries Ltd | Small Cap | Industrials (17.53) | 1.3% | 28.19 | 2.98% |
| Hawkins Cookers Ltd | Small Cap | Consumer Cyclical (51.79) | 1.29% | 0 | 12.41% |
| Blue Star Ltd | Mid Cap | Industrials (79.92) | 1.28% | 63.93 | 8.1% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.16% | 0 | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.16) | 1.16% | 91.29 | 6.11% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.14% | - | 0% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 1.09% | 70.1 | -12.14% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 1.06% | 20.64 | -6.8% |
| V-Guard Industries Ltd | Small Cap | Industrials (72.79) | 0.99% | 55.97 | -12.27% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (92.55) | 0.94% | 0 | -16.8% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.43) | 0.94% | 31.16 | 32.51% |
| Dodla Dairy Ltd | Small Cap | Consumer Defensive (76.86) | 0.9% | 40.34 | 85.36% |
| Hatsun Agro Product Ltd | Small Cap | Consumer Defensive (40.66) | 0.83% | 0 | -23.43% |
| Stanley Lifestyles Ltd | Small Cap | Consumer Cyclical | 0.82% | - | 0% |
| Sula Vineyards Ltd | Small Cap | Consumer Defensive (70.34) | 0.77% | 36 | -39.88% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.76% | - | 0% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 0.5% | 67.4 | 12.1% |
| Avanti Feeds Ltd | Small Cap | Consumer Defensive (24.14) | 0.46% | 19.35 | 21.75% |
| Relaxo Footwears Ltd | Small Cap | Consumer Cyclical (65.36) | 0.4% | 0 | -40.68% |
| Manpasand Beverages Ltd | Small Cap | (3.05) | 0% | 0 | -83.49% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (69.29) | 0% | 66.19 | 4.94% |
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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
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 .
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.
