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SBI Consumption Opp Fund(IDCW)

IDCW
219.060.06% (+0.13)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity4.58%95.42%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+15 moreTextilesAlcoholic BeveragesPackaged Foods & MeatsHome Electronics & AppliancesFMCG - Household Products51.59 %7.36 %7.43 %10.32 %10.39 %12.92 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2417.81%16.21%18.59%18.23%17.88%12.92%
FMCG - Household Products as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 3.53 %

    Holdings

    5.58 %

    3.53 %
  • Ganesha Ecosphere Ltd
    GANECOS
    3M change : 3.60 %

    Holdings

    4.91 %

    3.60 %
  • ITC Ltd
    ITC
    3M change : -1.48 %

    Holdings

    4.65 %

    -1.48 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.60 %

    Holdings

    4.50 %

    0.60 %
  • EIH Ltd
    EIHOTEL
    3M change : 2.68 %

    Holdings

    3.44 %

    2.68 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.27 %

    Holdings

    3.17 %

    -0.27 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.14 %

    Holdings

    3.13 %

    -0.14 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.71 %

    Holdings

    3.13 %

    -0.71 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.18 %

    Holdings

    2.95 %

    0.18 %
  • Sheela Foam Ltd
    SFL
    3M change : -1.15 %

    Holdings

    2.94 %

    -1.15 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.39 %

    Holdings

    2.92 %

    0.39 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.12 %

    Holdings

    2.90 %

    0.12 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.03 %

    Holdings

    2.68 %

    0.03 %
  • United Breweries Ltd
    UBL
    3M change : -0.24 %

    Holdings

    2.64 %

    -0.24 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : -0.16 %

    Holdings

    2.59 %

    -0.16 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 2.35 %

    Holdings

    2.35 %

    2.35 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.32 %

    Holdings

    2.32 %

    -0.32 %
  • Doms Industries Ltd
    DOMS
    3M change : 0.42 %

    Holdings

    2.24 %

    0.42 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.34 %

    Holdings

    2.23 %

    -0.34 %
  • Chalet Hotels Ltd
    CHALET
    3M change : -1.58 %

    Holdings

    2.21 %

    -1.58 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : -0.21 %

    Holdings

    2.15 %

    -0.21 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.10 %

    Holdings

    2.09 %

    0.10 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.13 %

    Holdings

    2.07 %

    0.13 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.22 %

    Holdings

    1.93 %

    0.22 %
  • Flair Writing Industries Ltd
    FLAIR
    3M change : 0.23 %

    Holdings

    1.92 %

    0.23 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.62 %

    Holdings

    1.90 %

    -0.62 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.36 %

    Holdings

    1.88 %

    -0.36 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.32 %

    Holdings

    1.76 %

    -0.32 %
  • Sula Vineyards Ltd
    SULA
    3M change : -0.04 %

    Holdings

    1.65 %

    -0.04 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : -0.26 %

    Holdings

    1.56 %

    -0.26 %
  • Campus Activewear Ltd
    CAMPUS
    3M change : 1.26 %

    Holdings

    1.55 %

    1.26 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 1.48 %

    Holdings

    1.48 %

    1.48 %
  • Hawkins Cookers Ltd
    HAWKINCOOK
    3M change : -0.47 %

    Holdings

    1.45 %

    -0.47 %
  • Samhi Hotels Ltd
    SAMHI
    3M change : -0.16 %

    Holdings

    1.24 %

    -0.16 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -3.69 %

    Holdings

    1.23 %

    -3.69 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.20 %

    Holdings

    1.17 %

    -0.20 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.08 %

    Holdings

    1.14 %

    0.08 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : -0.19 %

    Holdings

    1.00 %

    -0.19 %
  • Dodla Dairy Ltd
    DODLA
    3M change : -0.13 %

    Holdings

    0.79 %

    -0.13 %
  • Sai Silks (Kalamandir) Ltd
    KALAMANDIR
    3M change : -0.48 %

    Holdings

    0.72 %

    -0.48 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : 0.05 %

    Holdings

    0.58 %

    0.05 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -3.57 %

    Holdings

    0.00 %

    -3.57 %
  • Manpasand Beverages Ltd.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -1.55 %

    Holdings

    0.00 %

    -1.55 %