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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Oct 2021 139.10 1.23
(0.89%)

Asset Type

Asset Allocation
Equity 96.54
Foreign Equity 2.20
Reverse Repo 1.54
Rights 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 2,900,000 68.48 8.47 26.12
Page Industries Textiles - Products 17,000 53.90 6.66 12.6
Emami Personal Care - Indian 650,000 37.31 4.61 -1.62
Greenpanel Inds. Miscellaneous 1,180,380 36.55 4.52 39
Indian Hotels Co Hotels 2,000,000 36.28 4.49 51.26
Chalet Hotels Hotels 1,400,000 33.59 4.15 44.96
› 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
Air-conditioners 2.59
Automobiles - Passenger Cars 3.87
Automobiles - Scooters And 3 - Wheelers 2.13
Breweries & Distilleries 2.14
Ceramics - Tiles / Sanitaryware 2.96
Cigarettes 8.47
Domestic Appliances 3.53
Electric Equipment 2.23

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 2.13
Bharti Airtel 2.98
Blue Star 2.59
Britannia Inds. 4.05
Burger King 3.31
Chalet Hotels 4.15
Dodla Dairy 1.49
Emami 4.61
.