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SBI Consumption Opportunities Fund - Direc... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jun 2021 167.60 -1.36
(-0.80%)

Asset Type

Asset Allocation
Corporate Debts 0.03
Equity 97.38
Reverse Repo 3.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Page Industries Textiles - Products 17,000 52.13 7.11 5.5
ITC Cigarettes 2,400,000 51.98 7.09 -5.89
Bharti Airtel Telecommunications - Service Provider 650,000 34.77 4.74 2.45
Relaxo Footwear Leather / Leather Products 300,000 34.06 4.65 34.11
Greenpanel Inds. Miscellaneous 1,300,000 33.29 4.54 34.73
Emami Personal Care - Indian 650,000 32.57 4.44 13.76
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.19 0.03

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Passenger Cars 2.80
Automobiles - Scooters And 3 - Wheelers 2.57
Breweries & Distilleries 1.88
Ceramics - Tiles / Sanitaryware 3.07
Cigarettes 7.09
Diamond Cutting / Jewellery 1.08
Domestic Appliances 5.01
Electric Equipment 1.90

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Bajaj Auto 2.57
Barbeque-Nation 1.57
Bharti Airtel 4.74
Britannia Inds. 3.15
Burger King 3.23
Cera Sanitary. 0.44
Chalet Hotels 2.65
Emami 4.44