NIFTY INDIA CONSUMPTION TRI · Sectoral / Thematic· NAV-verified
SBI Consumption Opportunities Fund
₹2,642 cr across 46 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: −12% over 1 year against the median Sectoral / Thematic fund's +2%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| SBI Consumption Opportunities Fund | −5% | −12% | +3% | +10% |
| Median Sectoral / Thematic fund | −2% | +2% | +12% | +11% |
+30%Q3 FY24+35%Q4 FY24+34%Q1 FY25+46%Q2 FY25+23%Q3 FY25+9%Q4 FY25+2%Q1 FY26−14%Q2 FY26−6%Q3 FY26−11%Q4 FY26−10%Q1 FY27−12%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| Eternal Ltd. | +1.0 pp | −0.1 pp |
| Eicher Motors Ltd. | +0.9 pp | −0.3 pp |
| Titan Company Ltd. | +0.8 pp | −0.4 pp |
| TVS Motor Company Ltd. | +0.8 pp | −0.1 pp |
| FSN E-Commerce Ventures Ltd. | +0.4 pp | 0.0 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| United Breweries Ltd. | −1.8 pp | −0.4 pp |
| Jubilant Foodworks Ltd. | −1.4 pp | −0.4 pp |
| Hindustan Unilever Ltd. | −1.2 pp | −0.1 pp |
| Ganesha Ecosphere Ltd. | −1.2 pp | −0.0 pp |
| Trent Ltd. | −0.9 pp | −0.2 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| Eternal Ltd | Consumer Services | 5.75% | ₹152 cr | 7 mo | +24% |
| Asian Paints Limited | Consumer Durables | 4.78% | ₹126 cr | 16 mo | +2% |
| Jubilant Foodworks Limited | Consumer Services | 4.57% | ₹121 cr | 37 mo | -14% |
| M & M | Automobile and Auto Components | 3.91% | ₹103 cr | 62 mo | +17% |
| Varun Beverages Limited | Fast Moving Consumer Goods | 3.82% | ₹101 cr | 23 mo | -14% |
| Berger Paints (I) Limited | Consumer Durables | 3.60% | ₹95 cr | 28 mo | -12% |
| Page Industries Limited | Textiles | 3.56% | ₹94 cr | 62 mo | -3% |
| Titan Company Limited | Consumer Durables | 3.47% | ₹92 cr | 28 mo | +25% |
| United Breweries Limited | Fast Moving Consumer Goods | 3.42% | ₹90 cr | 62 mo | -34% |
| Britannia Industries Limited | Fast Moving Consumer Goods | 3.36% | ₹89 cr | 62 mo | +3% |
| Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 3.17% | ₹84 cr | 38 mo | -26% |
| Bharti Airtel Limited | Telecommunication | 3.16% | ₹83 cr | 62 mo | +56% |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 3.02% | ₹80 cr | 53 mo | -21% |
| Eicher Motors Limited | Automobile and Auto Components | 2.98% | ₹79 cr | 24 mo | +35% |
| Maruti Suzuki India Limited | Automobile and Auto Components | 2.94% | ₹78 cr | 62 mo | -10% |
How this fund actually behaves
Computed from every filed monthly portfolio (62 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 16 mo (6–31) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (41 exits) | 46% · payoff 3.0× |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Averages down |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 53× · 57% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices (P/E covers 94% of equity) | 56.1× P/E · 10.9× P/B · 4% loss-makers |
| Churn | Stocks entered and exited in 12 months, of 46 positions | 21 in · 20 out |
| Concentration | Top 10 holdings' share; effective number of positions | 40% · ~32 effective |