Sbi Consumption Opportunities Fund Regular Idcw Payout

Equity Create Wealth
Sectoral Fund - FMCG
Category Rank
Sbi Consumption Opportunities Fund Regular Idcw Payout
Rating
Fund
Time to Invest
Sbi Consumption Opportunities Fund Regular Idcw Payout
NAV
133.382
(02/06/2023)
L 52Wk H
102.77
133.38
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Sbi Consumption Opportunities Fund Regular Idcw Payout

Equity
Sectoral Fund - FMCG
Create Wealth
Rank Sbi Consumption Opportunities Fund Regular Idcw Payout
Fund
NAV
133.382
(02/06/2023)
Time to Invest
Sbi Consumption Opportunities Fund Regular Idcw Payout
Rating
L 52Wk H
102.77
133.38

Asset Allocation for Sbi Consumption Opportunities Fund Regular Idcw Payout Fund Growth

Top 10 Holdings of Sbi Consumption Opportunities Fund Regular Idcw Payout Fund Growth

45.63 % of total assets
ITC Ltd.ITC Ltd.(10.27%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(7.39%)
Procter & Gamble Hygiene and Health Care Ltd.Procter & Gamble Hygiene and Health Care Ltd.(4.21%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.54%)
United Spirits Ltd.United Spirits Ltd.(3.45%)
Go Fashion (India) Ltd.Go Fashion (India) Ltd.(3.40%)
PVR Ltd.PVR Ltd.(3.36%)
Chalet Hotels Ltd.Chalet Hotels Ltd.(3.35%)
Hero MotoCorp Ltd.Hero MotoCorp Ltd.(3.34%)
Britannia Industries Ltd.Britannia Industries Ltd.(3.32%)

Detailed Portfolio of Sbi Consumption Opportunities Fund Regular Idcw Payout Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -34
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ITC Ltd. 10.27% 129.665 Cr
Hindustan Unilever Ltd. 7.39% 93.377 Cr
Procter & Gamble Hygiene and Health Care Ltd. 4.21% 53.219 Cr
Bharti Airtel Ltd. 3.54% 44.761 Cr
United Spirits Ltd. 3.45% 43.520 Cr
Go Fashion (India) Ltd. 3.40% 42.964 Cr
PVR Ltd. 3.36% 42.431 Cr
Chalet Hotels Ltd. 3.35% 42.251 Cr
Hero MotoCorp Ltd. 3.34% 42.217 Cr
Britannia Industries Ltd. 3.32% 41.893 Cr
Page Industries Ltd. 3.30% 41.724 Cr
Interglobe Aviation Ltd. 3.20% 40.419 Cr
Maruti Suzuki India Ltd. 3.20% 40.371 Cr
Mrs. Bectors Food Specialities Ltd. 3.18% 40.173 Cr
The Indian Hotels Company Ltd. 2.95% 37.301 Cr
FSN E-Commerce Ventures Ltd. 2.82% 35.554 Cr
TTK Prestige Ltd. 2.72% 34.385 Cr
Blue Star Ltd. 2.70% 34.045 Cr
Hawkins Cookers Ltd. 2.44% 30.863 Cr
Zomato Ltd. 2.42% 30.503 Cr
United Breweries Ltd. 2.34% 29.590 Cr
Sheela Foam Ltd. 2.20% 27.783 Cr
Mahindra & Mahindra Ltd. 2.14% 26.992 Cr
Ganesha Ecosphere Ltd. 2.03% 25.641 Cr
Vedant Fashions Ltd. 2.01% 25.443 Cr
Sula Vineyards Ltd. 1.98% 25.022 Cr
Relaxo Footwears Ltd. 1.94% 24.454 Cr
Emami Ltd. 1.66% 20.997 Cr
V-Guard Industries Ltd. 1.41% 17.836 Cr
Bajaj Auto Ltd. 1.33% 16.841 Cr
Hatsun Agro Product Ltd. 0.96% 12.160 Cr
Godrej Consumer Products Ltd. 0.79% 9.983 Cr
Dodla Dairy Ltd. 0.79% 9.923 Cr
Manpasand Beverages Ltd. 0.00% 0.000 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Invesco QQQ Trust Series 1 2.28% 28.819 Cr -
TREPS 1.07% 13.472 Cr -
Margin amount for Derivative positions 0.79% 10.000 Cr -
Net Receivable / Payable -0.28% -3.480 Cr -

Insight on the composition of the Sbi Consumption Opportunities Fund Regular Idcw Payout Fund Growth

Sbi Consumption Opportunities Fund Regular Idcw Payout

Style Box of the Sbi Consumption Opportunities Fund Regular Idcw Payout Fund Growth

Sbi Consumption Opportunities Fund Regular Idcw Payout

Portfolio Characteristics of the Sbi Consumption Opportunities Fund Regular Idcw Payout Fund Growth

Sbi Consumption Opportunities Fund Regular Idcw Payout