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SBI Consumption Opportunities Fund - Portfolio Analysis
- Equity
- Consumption Theme
- Very High
-
₹313.87
(-0.73%)
Current NAV 21-11-2024
-
25.5%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.15%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 36.85 |
| Large Cap | 32.68 |
| Mid Cap | 27.62 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Durables
Retailing
Automobiles
Leisure Services
Textiles & Apparels
Beverages
Food Products
Diversified FMCG
Personal Products
Telecom - Services
Household Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Ganesha Ecosphere Ltd. | Small Cap | Textiles & Apparels (4.53) | 6.12% | 68.12 | 135.4% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (162.37) | 5.07% | 71.98 | 56.94% |
| Jubilant Foodworks Ltd. | Mid Cap | Leisure Services (75.12) | 4.04% | 102.32 | 17.65% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 3.86% | 132.81 | 16.13% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 3.53% | 0 | 0% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (28.67) | 3.2% | 24.38 | 3.24% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.48) | 3.17% | 27.81 | 4.71% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (28.67) | 2.94% | 30.64 | 87.44% |
| Britannia Industries Ltd. | Large Cap | Food Products (55.91) | 2.94% | 54.17 | 2.07% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (241.66) | 2.88% | 72.46 | 9.39% |
| Blue Star Ltd. | Mid Cap | Consumer Durables (95.07) | 2.86% | 67.18 | 85.29% |
| Colgate Palmolive (India) Ltd. | Mid Cap | Personal Products (61.67) | 2.82% | 0 | 23.51% |
| Doms Industries Ltd. | Small Cap | Household Products (24.88) | 2.53% | 92.57 | 0% |
| Brainbees Solutions Ltd. | Mid Cap | Retailing | 2.49% | - | 0% |
| EIH Ltd. | Small Cap | Leisure Services (75.12) | 2.42% | 33.52 | 48.3% |
| Page Industries Ltd. | Mid Cap | Textiles & Apparels (62.26) | 2.4% | 0 | 17.74% |
| Berger Paints India Ltd. | Mid Cap | Consumer Durables (41.78) | 2.37% | 47.53 | -19.97% |
| Voltas Ltd. | Mid Cap | Consumer Durables (85.93) | 2.26% | 100.07 | 98.75% |
| Avenue Supermarts Ltd. | Large Cap | Retailing (26.29) | 2.14% | 8.72 | 63.23% |
| United Spirits Ltd. | Large Cap | Beverages (30.79) | 2.05% | 0 | 0% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Personal Products (61.68) | 2.04% | 67.4 | 12.1% |
| Campus Activewear Ltd. | Small Cap | Consumer Durables (50.24) | 2.04% | 25.89 | 27.41% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Food Products (55.91) | 2.03% | 70.24 | 28.72% |
| Chalet Hotels Ltd. | Small Cap | Leisure Services (75.12) | 2% | 245.44 | 41.34% |
| Bajaj Auto Ltd. | Large Cap | Automobiles (35.6) | 1.99% | 36.08 | 67.51% |
| Trent Ltd. | Large Cap | Retailing (70.82) | 1.95% | 126.01 | 145.44% |
| Sheela Foam Ltd. | Small Cap | Consumer Durables (23.54) | 1.87% | 0 | 28.01% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (190.17) | 1.83% | 1118.33 | -2.07% |
| Flair Writing Industries Ltd. | Small Cap | Household Products (24.88) | 1.57% | 24.17 | 0% |
| Go Fashion (India) Ltd. | Small Cap | Retailing (70.82) | 1.51% | 0 | -13.97% |
| TTK Prestige Ltd. | Small Cap | Consumer Durables (57.03) | 1.5% | 54.23 | 9.07% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (35.6) | 1.37% | 60.25 | 38.76% |
| Vedant Fashions Ltd. | Small Cap | Retailing (9.67) | 1.37% | 0 | 100.72% |
| Hawkins Cookers Ltd. | Small Cap | Consumer Durables (57.03) | 1.36% | 0 | 16.35% |
| Sula Vineyards Ltd. | Small Cap | Beverages (82.37) | 1.25% | 38.62 | -19.05% |
| Titan Company Ltd. | Large Cap | Consumer Durables (81.03) | 1.23% | 86.86 | -6.52% |
| Stanley Lifestyles Ltd. | Small Cap | Consumer Durables | 1.1% | - | 0% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (61.67) | 1.1% | -324.31 | 17.33% |
| V-Guard Industries Ltd. | Small Cap | Consumer Durables (94.17) | 0.88% | 60.85 | 43.38% |
| Hatsun Agro Product Ltd. | Small Cap | Food Products (53.7) | 0.77% | 0 | -5.61% |
| Relaxo Footwears Ltd. | Small Cap | Consumer Durables (71.51) | 0.76% | 0 | -29.31% |
| Dodla Dairy Ltd. | Small Cap | Food Products (76.86) | 0.75% | 40.34 | 85.36% |
| Bharti Hexacom Ltd. | Mid Cap | Telecom - Services | 0.65% | - | 0% |
| Avanti Feeds Ltd. | Small Cap | Food Products (34.04) | 0.49% | 19.3 | 49.51% |
| Restaurant Brands Asia Ltd. | Small Cap | Leisure Services (75.12) | 0.48% | -17.21 | -29.87% |
| Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (43.29) | 0.47% | 47.6 | -10.27% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Retailing | 0.41% | - | 0% |
| Samhi Hotels Ltd. | Small Cap | Leisure Services (75.12) | 0.28% | -87.45 | 17.54% |
| Westlife Foodworld Ltd. | Small Cap | Leisure Services (75.12) | 0.01% | 508.35 | -18.91% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for SBI Consumption Opportunities Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for SBI Consumption Opportunities Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.