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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Mar 2019 125.23 0.46
(0.37%)

Asset Type

Asset Allocation
Equity 97.85
Reverse Repo 2.27
Rights 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 2,100,000 57.97 8.36 5.63
Asian Paints Paints / Varnishes 380,000 53.40 7.70 2.07
Colgate-Palm. Personal Care - Multinational 400,000 50.26 7.25 -2.66
Nestle India Food - Processing - MNC 43,445 46.22 6.66 -4.79
Sheela Foam Textiles - Jute - Yarn / Products 334,500 46.04 6.64 -9.49
Emami Personal Care - Indian 1,063,000 41.64 6.00 -6.26
› More

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 - Motorcycles / Mopeds 3.98
Ceramics - Tiles / Sanitaryware 1.33
Cigarettes 8.36
Consumer Non Durables 0.08
Diamond Cutting / Jewellery 1.12
Domestic Appliances 3.05
Dry Cells 2.03
Electric Equipment 2.06

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
Asian Paints 7.70
Chalet Hotels 2.84
Colgate-Palm. 7.25
Emami 6.00
Eveready Inds. 2.03
Ganesha Ecosphe. 2.30
Greenply Inds. 3.04
Hatsun AgroProd. 2.09