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SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

  • Equity
  • Consumption Theme
  • Very High
  • Current NAV

    ₹166.32 1.9301%

    16-04-2024
  • Annual Returns

    35.33%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 98.75%
  • Others 1.25%

Market Cap

Allocation
Small Cap 45.31
Large Cap 30.07
Mid Cap 23.37

Sector Allocation

Consumer Staples

Consumer Discretionary

Services

Automobile

Textiles

Communication

Materials

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
Ganesha Ecosphere Ltd. Small Cap Textiles (24.65) 5.43% 75.07 8.52%
Bharti Airtel Ltd. Large Cap Communication (72.03) 5.18% 83.22 58.18%
ITC Ltd. Large Cap Consumer Staples (28.17) 4.48% 25.93 7.71%
Bajaj Auto Ltd. Large Cap Automobile (43.77) 4.01% 34.06 107.57%
Hero Motocorp Ltd. Mid Cap Automobile (43.77) 3.66% 23.89 76.47%
Blue Star Ltd. Small Cap Consumer Discretionary (73.19) 3.57% 55.95 89.03%
Sheela Foam Ltd. Small Cap Consumer Discretionary (23.54) 3.28% 0 28.01%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 3.28% 0 0%
EIH Ltd. Small Cap Services (67.65) 3.14% 58.51 173.5%
Jubilant FoodWorks Ltd. Mid Cap Services (67.65) 3.03% 133.01 2.04%
Procter & Gamble Hygiene and Health Care Ltd. Mid Cap Consumer Staples (61.68) 3% 67.4 12.1%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (58.71) 2.97% 67.75 22.74%
Maruti Suzuki India Ltd. Large Cap Automobile (44.26) 2.66% 32.31 44.17%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 2.62% 132.81 16.13%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (58.71) 2.54% 0 74.18%
Mrs. Bectors Food Specialities Ltd. Small Cap Consumer Staples (67.53) 2.51% 47.72 90.29%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (125.25) 2.46% 89.06 6.1%
Chalet Hotels Ltd. Small Cap Services (67.65) 2.35% 79.07 135.38%
Britannia Industries Ltd. Large Cap Consumer Staples (67.53) 2.29% 52.97 11.45%
FSN E-Commerce Ventures Ltd. Mid Cap Services (877.76) 2.28% 1752 38.94%
DOMS Industries Ltd. Small Cap Consumer Staples (26.94) 2.2% 0 0%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.26) 2.13% 22.63 68.46%
Kajaria Ceramics Ltd. Small Cap Materials (52.92) 2.11% 46.03 10.97%
Voltas Ltd. Mid Cap Consumer Discretionary (57.07) 2.11% 153.49 57.51%
Flair Writing Industries Ltd. Small Cap Consumer Staples (26.94) 2.08% 0 0%
Go Fashion (India) Ltd. Small Cap Services (132.98) 2.05% 0 14.09%
PVR Inox Ltd. Small Cap Services (33.02) 1.99% -57.76 -9.12%
Campus Activewear Ltd. Small Cap Consumer Discretionary (50.24) 1.79% 25.89 27.41%
Page Industries Ltd. Mid Cap Textiles (47.53) 1.78% 0 -5.18%
TTK Prestige Ltd. Small Cap Consumer Discretionary (48.37) 1.76% 41.9 -2.74%
Interglobe Aviation Ltd. Large Cap Services (108.84) 1.74% 19.13 89.79%
SAMHI Hotels Ltd. Small Cap Services (67.65) 1.7% -13.65 0%
Hawkins Cookers Ltd. Small Cap Consumer Discretionary (48.84) 1.68% 0 2.87%
Sula Vineyards Ltd. Small Cap Consumer Staples (77.1) 1.6% 50.26 44.28%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.33% 0 0%
Relaxo Footwears Ltd. Mid Cap Consumer Discretionary (74.16) 1.22% 0 0.49%
V-Guard Industries Ltd. Small Cap Consumer Discretionary (79.36) 1.14% 62.37 31.28%
Hatsun Agro Product Ltd. Mid Cap Consumer Staples (71.67) 1.13% 0 18.93%
Dodla Dairy Ltd Small Cap Consumer Staples (76.86) 1% 40.34 85.36%
Sai Silks (Kalamandir) Ltd. Small Cap Textiles 0.85% 0%
Avanti Feeds Ltd. Small Cap Consumer Staples (31.68) 0.62% 19.75 38.71%

Market Cap

Allocation
Others 1.25

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.51% 0%
Others Others -0.26% 0%

Frequently Asked Questions’s

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.

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 holdings for SBI Consumption Opportunities Fund?

The top holdings of this fund are Ganesha Ecosphere Ltd., Bharti Airtel Ltd., ITC Ltd., Bajaj Auto Ltd., Hero Motocorp Ltd.

Top 5 Sector for SBI Consumption Opportunities Fund?

The major sectors of this fund are Consumer Staples, Consumer Discretionary, Services, Automobile, Textiles.

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.

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 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.

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.

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