SBI Consumption Opportunities Fund - Portfolio Analysis
- Equity
- Consumption Theme
- Very High
-
₹196.68
(1.9301%)
Current NAV 26-07-2024
-
38.42%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.79%
- Others 3.21%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 41.39 |
| Large Cap | 33.8 |
| Mid Cap | 20.94 |
| Others | 0.66 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Staples
Services
Consumer Discretionary
Automobile
Textiles
Communication
Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 5.79% | 117.13 | 70.09% |
| Ganesha Ecosphere Ltd. | Small Cap | Textiles (3.93) | 5.36% | 99.02 | 50.91% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 4.3% | 30.65 | 6.29% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (74.62) | 4.16% | 96.07 | 24.25% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 3.48% | 33.02 | 94.39% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (87.15) | 3.39% | 80 | 120.6% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 3.24% | 29.61 | 29.81% |
| Chalet Hotels Ltd. | Small Cap | Services (74.62) | 3.19% | 65.57 | 79.48% |
| EIH Ltd. | Small Cap | Services (74.62) | 3.06% | 41.72 | 99.81% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 3.03% | -267.62 | 41.29% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 2.78% | 67.4 | 12.1% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (63.17) | 2.72% | 59.09 | 62.67% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (195.58) | 2.68% | 120.18 | 44.61% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (63.17) | 2.66% | 66.22 | 18.02% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 2.62% | 132.81 | 16.13% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 2.56% | 0 | 28.01% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.56% | 8.72 | 63.23% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (25.32) | 2.56% | 96.78 | 0% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 2.53% | 31.84 | 86.71% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (71.12) | 2.43% | 0 | 66.78% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 2.37% | 195.39 | 94.58% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 2.36% | 0 | 0% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 2.35% | 0 | 0% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (164.26) | 2.18% | 1660.91 | 24.92% |
| Flair Writing Industries Ltd. | Small Cap | Consumer Staples (25.32) | 2.03% | 27.2 | 0% |
| Campus Activewear Ltd. | Small Cap | Consumer Discretionary (50.24) | 1.86% | 25.89 | 27.41% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.17) | 1.82% | 56.95 | 4.32% |
| Page Industries Ltd. | Mid Cap | Textiles (57.09) | 1.7% | 0 | 9.91% |
| Hawkins Cookers Ltd. | Small Cap | Consumer Discretionary (64.2) | 1.62% | 0 | 35.42% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 1.5% | 70.56 | 82.59% |
| Go Fashion (India) Ltd. | Small Cap | Services (103.02) | 1.49% | 0 | -0.47% |
| TTK Prestige Ltd. | Small Cap | Consumer Discretionary (64.2) | 1.46% | 55.89 | 18.2% |
| Sula Vineyards Ltd. | Small Cap | Consumer Staples (78.1) | 1.45% | 44.91 | 3.13% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (95.83) | 1.19% | 76.88 | 61.95% |
| Relaxo Footwears Ltd. | Mid Cap | Consumer Discretionary (84) | 1.05% | 0 | -8.9% |
| SAMHI Hotels Ltd. | Small Cap | Services (74.62) | 1% | -17.25 | 0% |
| Hatsun Agro Product Ltd. | Mid Cap | Consumer Staples (60.16) | 0.93% | 0 | 21.75% |
| Dodla Dairy Ltd | Small Cap | Consumer Staples (76.86) | 0.8% | 40.34 | 85.36% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.72% | 0 | 100.72% |
| Bharti Hexacom Ltd. | Communication | 0.66% | 0% | ||
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.58% | 0% | |
| Avanti Feeds Ltd. | Small Cap | Consumer Staples (40.08) | 0.57% | 26.46 | 75.33% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.21 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 3.42% | 0% | ||
| Others | Others | -0.21% | 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 Bharti Airtel Ltd., Ganesha Ecosphere Ltd., ITC Ltd., Jubilant FoodWorks Ltd., Bajaj Auto 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 Staples, Services, Consumer Discretionary, Automobile, Textiles.
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.