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SBI Consumption Opportunities Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Jul 2020 57.47 0.28
(0.49%)

Asset Type

Asset Allocation
Equity 98.03
Reverse Repo 2.33
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 53.33 10.48 16.53
Bharti Airtel Telecommunications - Service Provider 830,000 45.87 9.01 37.07
ITC Cigarettes 2,180,000 43.02 8.46 16.62
Indian Hotels Co Hotels 4,700,000 35.53 6.98 15.63
Hawkins Cookers Domestic Appliances 83,000 34.86 6.85 8.89
Maruti Suzuki Automobiles - Passenger Cars 56,000 31.42 6.18 47.9
› 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 6.18
Ceramics - Tiles / Sanitaryware 3.76
Cigarettes 8.46
Diamond Cutting / Jewellery 1.16
Domestic Appliances 6.85
Food - Processing - Indian 4.33
Hotels 10.92
Leather / Leather Products 4.52

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 4.83
Avenue Super. 1.26
Bharti Airtel 9.01
Chalet Hotels 2.17
Colgate-Palm. 4.24
Emami 4.03
Ganesha Ecosphe. 4.31
Greenpanel Inds. 0.98