Loading…
Sectoral / Thematic · SBI Mutual Fund · AMFI code 152774SBI Innovative Opportunities Fund
Disclosed for 26 months, Aug 2024 to Sep 2026.
Portfolio value
₹7,837 Cr
Aug 2024
- Stocks held
- 27
- Top 10 weight
- 42.3%
- of the portfolio in its ten largest
- Cash & debt
- 38.7%
- cash, money market and debt
- Moves this month
- —
- no earlier month
SBI Innovative Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In August 2024 it disclosed 27 stocks worth ₹7,837 Cr. Its largest positions were Sun Pharmaceutical Industries Limited (6.1%), 91 DAYS T-BILL 2024 (5.0%), Info Edge (India) Limited (5.0%); the ten largest together made up 42.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 30.0% of its equity. Cash and debt stood at 38.7%.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
10%
Holds more stocks than 10% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 33.66%
- Δ weight
- —
- Value
- ₹2,638 Cr
- Δ value
- —
- Status
- Weight
- 6.10%
- Δ weight
- —
- Value
- ₹478 Cr
- Δ value
- —
- Status
- 91 DAYS T-BILL 2024Debt
- Weight
- 5.04%
- Δ weight
- —
- Value
- ₹395 Cr
- Δ value
- —
- Status
- Weight
- 5.00%
- Δ weight
- —
- Value
- ₹392 Cr
- Δ value
- —
- Status
- Weight
- 4.94%
- Δ weight
- —
- Value
- ₹387 Cr
- Δ value
- —
- Status
- Weight
- 4.53%
- Δ weight
- —
- Value
- ₹355 Cr
- Δ value
- —
- Status
- Weight
- 4.07%
- Δ weight
- —
- Value
- ₹319 Cr
- Δ value
- —
- Status
- Weight
- 3.61%
- Δ weight
- —
- Value
- ₹283 Cr
- Δ value
- —
- Status
- Weight
- 3.50%
- Δ weight
- —
- Value
- ₹274 Cr
- Δ value
- —
- Status
- Weight
- 2.86%
- Δ weight
- —
- Value
- ₹224 Cr
- Δ value
- —
- Status
- Weight
- 2.65%
- Δ weight
- —
- Value
- ₹207 Cr
- Δ value
- —
- Status
- Weight
- 2.54%
- Δ weight
- —
- Value
- ₹199 Cr
- Δ value
- —
- Status
- Weight
- 2.51%
- Δ weight
- —
- Value
- ₹197 Cr
- Δ value
- —
- Status
- Weight
- 1.95%
- Δ weight
- —
- Value
- ₹153 Cr
- Δ value
- —
- Status
- Weight
- 1.93%
- Δ weight
- —
- Value
- ₹151 Cr
- Δ value
- —
- Status
- Weight
- 1.74%
- Δ weight
- —
- Value
- ₹137 Cr
- Δ value
- —
- Status
- Weight
- 1.60%
- Δ weight
- —
- Value
- ₹126 Cr
- Δ value
- —
- Status
- Weight
- 1.51%
- Δ weight
- —
- Value
- ₹119 Cr
- Δ value
- —
- Status
- Weight
- 1.34%
- Δ weight
- —
- Value
- ₹105 Cr
- Δ value
- —
- Status
- Weight
- 1.34%
- Δ weight
- —
- Value
- ₹105 Cr
- Δ value
- —
- Status
- Weight
- 1.30%
- Δ weight
- —
- Value
- ₹102 Cr
- Δ value
- —
- Status
- Weight
- 1.25%
- Δ weight
- —
- Value
- ₹98.3 Cr
- Δ value
- —
- Status
- Weight
- 1.13%
- Δ weight
- —
- Value
- ₹88.6 Cr
- Δ value
- —
- Status
- Weight
- 1.09%
- Δ weight
- —
- Value
- ₹85.5 Cr
- Δ value
- —
- Status
- Weight
- 0.92%
- Δ weight
- —
- Value
- ₹72 Cr
- Δ value
- —
- Status
- Weight
- 0.64%
- Δ weight
- —
- Value
- ₹50 Cr
- Δ value
- —
- Status
- Weight
- 0.50%
- Δ weight
- —
- Value
- ₹39.1 Cr
- Δ value
- —
- Status
- Weight
- 0.44%
- Δ weight
- —
- Value
- ₹34.5 Cr
- Δ value
- —
- Status
- Weight
- 0.30%
- Δ weight
- —
- Value
- ₹23.8 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Aug 2024
- Pharmaceuticals & Biotechnology (7)30.0%
- Automobiles (3)22.1%
- Retailing (4)17.7%
- Financial Technology (fintech) (1)4.7%
- Personal Products (1)
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, Aug 2024
38.7%
- Cash alone
- 33.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 38.7% in Aug 2024
Not enough months to draw.
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.