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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 01 Jun 2020 69.57 2.11
(3.13%)

Asset Type

Asset Allocation
Equity 96.30
Reverse Repo 5.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sheela Foam Textiles - Jute - Yarn / Products 380,000 55.75 10.59 -12.12
ITC Cigarettes 2,900,000 52.79 10.03 0.84
Hawkins Cookers Domestic Appliances 83,000 39.89 7.58 -12.8
Bharti Airtel Telecommunications - Service Provider 740,000 38.06 7.23 7.61
Indian Hotels Hotels 4,070,000 32.52 6.18 -36.94
Page Industries Textiles - Products 15,500 28.20 5.36 -5.52
› 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 - Passenger Cars 2.04
Breweries & Distilleries 1.58
Ceramics - Tiles / Sanitaryware 3.99
Cigarettes 10.03
Diamond Cutting / Jewellery 1.19
Domestic Appliances 7.58
Entertainment / Electronic Media Software 1.76
Food - Processing - Indian 4.09

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 4.88
Avenue Super. 1.28
Bharti Airtel 7.23
Chalet Hotels 3.09
Colgate-Palm. 1.80
Emami 3.90
Ganesha Ecosphe. 4.84
Greenpanel Inds. 1.04