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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
₹8,174 Cr
up ₹337 Cr vs Aug 2024
- Stocks held
- 35
- up 8 vs Aug 2024
- Top 10 weight
- 46.1%
- of the portfolio in its ten largest
- Cash & debt
- 16.3%
- cash, money market and debt
- Moves this month
- 8 in · 0 out
- added to 10, trimmed 5
SBI Innovative Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In September 2024 it disclosed 35 stocks worth ₹8,174 Cr, up ₹337 Cr from Aug 2024. Its largest positions were Sun Pharmaceutical Industries Limited (6.2%), Info Edge (India) Limited (5.1%), Route Mobile Limited (5.0%); the ten largest together made up 46.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 24.0% of its equity. Cash and debt stood at 16.3%. Compared with Aug 2024 the fund entered 8 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
99%
Holds more cash than 99% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.40%
- Δ weight
- down 22.27 pts
- Value
- ₹932 Cr
- Δ value
- down ₹1,707 Cr
- Status
- Trimmed
- Weight
- 6.18%
- Δ weight
- up 0.09 pts
- Value
- ₹505 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 5.06%
- Δ weight
- up 0.06 pts
- Value
- ₹414 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 5.04%
- Δ weight
- up 5.04 pts
- Value
- ₹412 Cr
- Δ value
- up ₹412 Cr
- Status
- New
- Weight
- 4.96%
- Δ weight
- up 0.02 pts
- Value
- ₹405 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- 91 DAYS T-BILL 2024debt
- Weight
- 4.86%
- Δ weight
- down 0.18 pts
- Value
- ₹397 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 4.79%
- Δ weight
- up 0.26 pts
- Value
- ₹392 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 4.66%
- Δ weight
- up 1.16 pts
- Value
- ₹381 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- up 0.93 pts
- Value
- ₹310 Cr
- Δ value
- up ₹85.9 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.65 pts
- Value
- ₹280 Cr
- Δ value
- down ₹39.3 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- down 0.22 pts
- Value
- ₹277 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.58 pts
- Value
- ₹263 Cr
- Δ value
- up ₹56 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.30 pts
- Value
- ₹233 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 2.83 pts
- Value
- ₹231 Cr
- Δ value
- up ₹231 Cr
- Status
- New
- Weight
- 2.69%
- Δ weight
- up 1.09 pts
- Value
- ₹220 Cr
- Δ value
- up ₹94.3 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 1.43 pts
- Value
- ₹220 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.73 pts
- Value
- ₹220 Cr
- Δ value
- up ₹66.6 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.06 pts
- Value
- ₹210 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.86 pts
- Value
- ₹180 Cr
- Δ value
- up ₹75.2 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.71 pts
- Value
- ₹165 Cr
- Δ value
- up ₹62.5 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 1.90 pts
- Value
- ₹155 Cr
- Δ value
- up ₹155 Cr
- Status
- New
- Weight
- 1.87%
- Δ weight
- down 0.05 pts
- Value
- ₹153 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.07 pts
- Value
- ₹137 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- up 1.14 pts
- Value
- ₹129 Cr
- Δ value
- up ₹94.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹128 Cr
- Δ value
- up ₹128 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- down 0.08 pts
- Value
- ₹117 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹108 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.48 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹41.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹90.3 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.17 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹77 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹71.1 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.11 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.26 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹13 Cr
- Δ value
- up ₹13 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
What changed, Aug 2024 to Sep 2024
New New positions (8)
- Route Mobile Limited5.0% · ₹412 Cr
- Sona BLW Precision Forgings Limited2.8% · ₹231 Cr
- AIA Engineering Limited1.9% · ₹155 Cr
- Bajaj Finserv Limited1.6% · ₹128 Cr
- Maruti Suzuki India Limited1.1% · ₹90.3 Cr
- Firstsource Solutions Limited0.9% · ₹71.1 Cr
- Brainbees Solutions Ltd.0.2% · ₹13 Cr
- Go Digit General Insurance Ltd0.0% · ₹1.1 Cr
Exited Exited (0)
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 2024, the weight rose most in Telecom - Services (+6.0 pts) and Auto Components (+3.4 pts), and fell most in Pharmaceuticals & Biotechnology (−6.0 pts) and Automobiles (−5.0 pts).
- Telecom - Services0.0% → 6.0%new+6.0 pts
- Auto Components0.0% → 3.4%new+3.4 pts
- Industrial Products2.1% → 4.7%+2.5 pts
- IT - Software0.7% → 1.9%+1.2 pts
- Commercial Services & Supplies0.0% → 1.0%new+1.0 pts
- Finance3.7% → 4.6%+0.9 pts
- Pharmaceuticals & Biotechnology30.0% → 24.0%−6.0 pts
- Automobiles22.1% → 17.0%−5.0 pts
- Retailing17.7% → 16.2%−1.5 pts
- Transport Services3.1% → 2.2%−0.9 pts
- Electrical Equipment4.2% → 3.4%−0.8 pts
- IT - Services1.8% → 1.1%−0.7 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 | Aug 2024 | Sep 2024 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 30.0% | 24.0% |
| Automobiles | 22.1% | 17.0% |
| Retailing | 17.7% | 16.2% |
| Telecom - Services | — | 6.0% |
| Industrial Products | 2.1% | 4.7% |
| Finance | 3.7% | 4.6% |
| Financial Technology (fintech) | 4.7% | 4.5% |
| Personal Products | 4.3% | 3.8% |
| Electrical Equipment | 4.2% | 3.4% |
| Auto Components | — | 3.4% |
Allocation in Sep 2024change vs Aug 2024
- Pharmaceuticals & Biotechnology (7)24.0%▼ 6.0 pts
- Automobiles (4)17.0%▼ 5.0 pts
- Retailing (5)16.2%▼ 1.5 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 2024
16.3%
▼ 22.4 pts vs Aug 2024
- Cash alone
- 11.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 16.3% – 38.7%
- 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.