Tools & Calculators
Stocks
F&O
Mutual Funds
SBI Consumption Opportunities Reg IDCW-P
as of 05 Apr 2026, 05:32 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Communication Services | E | 5.79% |
| Asian Paints Ltd | Basic Materials | E | 4.63% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 4.58% |
| Britannia Industries Ltd | Consumer Defensive | E | 4.50% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 4.18% |
| Eicher Motors Ltd | Consumer Cyclical | E | 4.05% |
| Titan Co Ltd | Consumer Cyclical | E | 4.04% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 3.76% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 3.75% |
| United Breweries Ltd | Consumer Defensive | E | 3.67% |
| Berger Paints India Ltd | Basic Materials | E | 3.61% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 3.61% |
| Page Industries Ltd | Consumer Cyclical | E | 3.21% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 3.14% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.61% |
| Voltas Ltd | Consumer Cyclical | E | 2.43% |
| Varun Beverages Ltd | Consumer Defensive | E | 2.43% |
| EIH Ltd | Consumer Cyclical | E | 2.31% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 2.04% |
| Ganesha Ecosphere Ltd | Consumer Cyclical | E | 2.02% |
| Meesho Ltd | Consumer Cyclical | E | 2.02% |
| DOMS Industries Ltd | Industrials | E | 1.96% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.84% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.79% |
| Blue Star Ltd | Industrials | E | 1.63% |
| Flair Writing Industries Ltd | Industrials | E | 1.61% |
| LG Electronics India Ltd | Technology | E | 1.61% |
| Bajaj Finserv Ltd | Financial Services | E | 1.55% |
| Hawkins Cookers Ltd | Consumer Cyclical | E | 1.52% |
| Aditya Infotech Ltd | Industrials | E | 1.26% |
| Brainbees Solutions Ltd | Consumer Cyclical | E | 1.24% |
| Campus Activewear Ltd | Consumer Cyclical | E | 1.22% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 1.20% |
| Nestle India Ltd | Consumer Defensive | E | 1.06% |
| Westlife Foodworld Ltd | Consumer Cyclical | E | 0.94% |
| Emami Ltd | Consumer Defensive | E | 0.94% |
| V-Guard Industries Ltd | Industrials | E | 0.86% |
| Hatsun Agro Product Ltd | Consumer Defensive | E | 0.82% |
| Dodla Dairy Ltd | Consumer Defensive | E | 0.79% |
| Sula Vineyards Ltd | Consumer Defensive | E | 0.47% |
| Jubilant Foodworks Ltd. 30-Mar-26 | - | DG | 0.44% |
| Relaxo Footwears Ltd | Consumer Cyclical | E | 0.34% |
| Brigade Hotel Ventures Ltd | Consumer Cyclical | E | 0.28% |
| Stanley Lifestyles Ltd | Consumer Cyclical | E | 0.17% |
| 19/11/2026 Maturing 364 DTB | - | BT | 0.10% |
| Tvs Motor Company Limited | - | P | 0.03% |
| Manpasand Beverages Ltd | Consumer Defensive | E | 0% |
| Treps | - | CR | 2.44% |
| Net Receivable / Payable | - | CA | 0.71% |
| Margin Amount For Derivative Positions | - | CA | 0.67% |
| Cash Offset For Derivatives | - | CQ | 0.44% |
Equity / Debt / Cash Split
Equity
97.9%
Debt
0.1%
Cash
1.97%
Equity sector allocation
Basic Materials
8.24%
Communication Services
5.79%
Consumer Cyclical
45.73%
Consumer Defensive
27.21%
Financial Services
1.55%
Industrials
7.33%
Technology
1.61%
Others
2.54%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+13.88%
Fund Manager
Pradeep Kesavan
Risk Profile
Very High Risk
Expense Ratio
1.99%
Fund Size
₹2969.84 Cr
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