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SBI Consumption Opportunities Fund (IDCW) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Nov 2022 127.23 1.26
(1.00%)

Asset Type

Asset Allocation
Derivatives 0.86
Equity 92.43
Foreign Equity 2.30
Reverse Repo 4.28
T Bills 0.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecom - Services 1,300,000 108.16 9.27 15.37
ITC Diversified FMCG 3,047,000 106.25 9.11 6.93
Hind. Unilever Diversified FMCG 335,000 85.45 7.32 2.17
Page Industries Textiles & Apparels 15,000 74.65 6.40 -6.15
Go Fashion (I) Retailing 400,000 55.98 4.80 5.17
P & G Hygiene Personal Products 38,000 53.53 4.59 2.22
› 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 7.61
Beverages 1.78
Consumer Durables 13.61
Diversified FMCG 16.43
Entertainment 5.65
Food Products 6.72
Leisure Services 7.53
NA 5.98

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
Berger Paints 1.46
Bharti Airtel 9.27
Blue Star 2.44
Britannia Inds. 2.97
Chalet Hotels 4.38
Dodla Dairy 0.87
Emami 3.13
Ganesha Ecosphe. 1.81
.