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Sectoral / Thematic · SBI Mutual Fund · AMFI code 152774SBI Innovative Opportunities Fund
Disclosed for 26 months, Aug 2024 to Sep 2026.
Portfolio value
₹5,125 Cr
down ₹368 Cr vs Aug 2026
- Stocks held
- 38
- unchanged
- Top 10 weight
- 52.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 26
SBI Innovative Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In September 2026 it disclosed 38 stocks worth ₹5,125 Cr, down ₹368 Cr from Aug 2026. Its largest positions were Eternal Limited (9.1%), TBO Tek Limited (6.6%), Divi's Laboratories Limited (5.4%); the ten largest together made up 52.5% of the portfolio, and Retailing was the biggest sector at 30.8% of its equity. Cash and debt stood at 2.8%. Compared with Aug 2026 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.05%
- Δ weight
- up 0.39 pts
- Value
- ₹464 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 6.63%
- Δ weight
- up 0.22 pts
- Value
- ₹340 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 5.44%
- Δ weight
- up 0.27 pts
- Value
- ₹279 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 5.29%
- Δ weight
- up 0.84 pts
- Value
- ₹271 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 5.00%
- Δ weight
- down 0.10 pts
- Value
- ₹256 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 4.74%
- Δ weight
- up 0.42 pts
- Value
- ₹243 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 4.68%
- Δ weight
- down 0.13 pts
- Value
- ₹240 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 4.59%
- Δ weight
- down 0.57 pts
- Value
- ₹235 Cr
- Δ value
- down ₹48.3 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- down 0.07 pts
- Value
- ₹182 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.04 pts
- Value
- ₹181 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.12 pts
- Value
- ₹179 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.85 pts
- Value
- ₹175 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.11 pts
- Value
- ₹161 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.54 pts
- Value
- ₹159 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.01 pts
- Value
- ₹146 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.16 pts
- Value
- ₹140 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.71%
- Δ weight
- down 0.97 pts
- Value
- ₹139 Cr
- Δ value
- down ₹63.3 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.12 pts
- Value
- ₹136 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.20 pts
- Value
- ₹113 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.06 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.07 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.18 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.30 pts
- Value
- ₹84 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.14 pts
- Value
- ₹83 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.08 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.12 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.07 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.64 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹38.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹46.4 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.09 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.08 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 1.21 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹69.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.33 pts
- Value
- ₹31 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- 364 DAY T-BILLDebt
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
What changed, Aug 2026 to Sep 2026
New New positions (2)
- BSE Limited0.9% · ₹46.4 Cr
- Sheela Foam Limited0.2% · ₹8.2 Cr
Exited Exited (2)
- Thermax Limitedwas 1.4% · ₹78 Cr
- Tempsens Instruments (India) Ltd.was <0.1% · ₹1.8 Cr
Added Biggest additions
- Swiggy Limitedup ₹34.1 Cr (+0.85% pts)
- Meesho Ltdup ₹26.6 Cr (+0.84% pts)
- Sedemac Mechatronics Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Retailing (+1.9 pts) and Capital Markets (+0.9 pts), and fell most in IT - Software (−1.5 pts) and Electrical Equipment (−1.5 pts).
- Retailing29.0% → 30.8%+1.9 pts
- Capital Markets0.9% → 1.8%+0.9 pts
- Auto Components4.2% → 4.9%+0.7 pts
- Transport Services5.4% → 5.8%+0.3 pts
- Pharmaceuticals & Biotechnology10.0% → 10.2%+0.2 pts
- Consumer Durables0.0% → 0.2%new+0.2 pts
- IT - Software6.6% → 5.1%−1.5 pts
- Electrical Equipment1.5% → 0.0%exited−1.5 pts
- Automobiles7.2% → 6.5%−0.7 pts
- Finance7.5% → 7.1%−0.4 pts
- Financial Technology (fintech)5.9% → 5.5%−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Retailing | 22.2% | 26.8% | 26.6% | 29.0% | 30.8% |
| Pharmaceuticals & Biotechnology | 15.4% | 10.5% | 10.4% | 10.0% | 10.2% |
| Finance | 6.0% | 5.6% | 7.4% | 7.5% | 7.1% |
| Leisure Services | 7.8% | 6.4% | 5.8% | 6.7% | 6.8% |
| Automobiles | 7.8% | 8.5% | 6.0% | 7.2% | 6.5% |
| Transport Services | 8.4% | 5.4% | 4.3% | 5.4% | 5.8% |
| Financial Technology (fintech) | 1.5% | 2.5% | 3.1% | 5.9% | 5.5% |
| IT - Software | 4.3% | 4.7% | 6.0% | 6.6% | 5.1% |
| Auto Components | 1.5% | 4.4% | 3.9% | 4.2% | 4.9% |
| Commercial Services & Supplies | 5.8% | 4.9% | 4.9% | 4.0% | 4.0% |
Allocation in Sep 2026change vs Aug 2026
- Retailing (7)30.8%▲ 1.9 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
2.8%
▼ 1.0 pts vs Aug 2026
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 2.2%
- Sep 2025 · now ▲ 0.6 pts
- Last 12 months
- 2.3% – 6.7%
- lowest to highest · record 38.7% in Aug 2024
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.