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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
₹7,793 Cr
down ₹381 Cr vs Sep 2024
- Stocks held
- 36
- up 1 vs Sep 2024
- Top 10 weight
- 45.9%
- of the portfolio in its ten largest
- Cash & debt
- 7.6%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 19
SBI Innovative Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In October 2024 it disclosed 36 stocks worth ₹7,793 Cr, down ₹381 Cr from Sep 2024. Its largest positions were Sun Pharmaceutical Industries Limited (6.2%), Route Mobile Limited (5.6%), Eternal Limited (5.3%); the ten largest together made up 45.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 23.7% of its equity. Cash and debt stood at 7.6%. Compared with Sep 2024 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.34%
- Δ weight
- down 5.06 pts
- Value
- ₹494 Cr
- Δ value
- down ₹438 Cr
- Status
- Trimmed
- Weight
- 6.22%
- Δ weight
- up 0.04 pts
- Value
- ₹485 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 5.64%
- Δ weight
- up 0.60 pts
- Value
- ₹439 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 5.26%
- Δ weight
- up 0.59 pts
- Value
- ₹410 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 4.94%
- Δ weight
- up 1.15 pts
- Value
- ₹385 Cr
- Δ value
- up ₹75.1 Cr
- Status
- Added
- Weight
- 4.88%
- Δ weight
- down 0.18 pts
- Value
- ₹380 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 4.54%
- Δ weight
- down 0.42 pts
- Value
- ₹354 Cr
- Δ value
- down ₹51.3 Cr
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- down 0.36 pts
- Value
- ₹345 Cr
- Δ value
- down ₹46.4 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- up 0.16 pts
- Value
- ₹276 Cr
- Δ value
- down ₹52 L
- Status
- Held
- Weight
- 3.30%
- Δ weight
- up 0.62 pts
- Value
- ₹257 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.99 pts
- Value
- ₹249 Cr
- Δ value
- up ₹69 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.35 pts
- Value
- ₹240 Cr
- Δ value
- down ₹40.4 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 1.42 pts
- Value
- ₹233 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 2.12 pts
- Value
- ₹233 Cr
- Δ value
- up ₹162 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.35 pts
- Value
- ₹227 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.07 pts
- Value
- ₹226 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.04 pts
- Value
- ₹225 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.05 pts
- Value
- ₹206 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.07 pts
- Value
- ₹204 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 1.52 pts
- Value
- ₹199 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.42 pts
- Value
- ₹181 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 1.16 pts
- Value
- ₹176 Cr
- Δ value
- up ₹86.1 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.07 pts
- Value
- ₹151 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 1.89 pts
- Value
- ₹148 Cr
- Δ value
- up ₹148 Cr
- Status
- New
- Weight
- 1.65%
- Δ weight
- down 0.03 pts
- Value
- ₹128 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.23 pts
- Value
- ₹128 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.16 pts
- Value
- ₹124 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.11 pts
- Value
- ₹114 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.02 pts
- Value
- ₹101 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- 91 DAYS T-BILL 2024Debt
- Weight
- 1.28%
- Δ weight
- down 3.58 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹297 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.09 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.12 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹45 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.22 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹96 L
- Δ value
- down ₹14 L
- Status
- Trimmed
What changed, Sep 2024 to Oct 2024
New New positions (2)
- Bajaj Auto Limited1.9% · ₹148 Cr
- Gland Pharma Limited0.1% · ₹9.2 Cr
Exited Exited (1)
- Godrej Consumer Products Limitedwas 3.2% · ₹263 Cr
Added Biggest additions
- Firstsource Solutions Limitedup ₹162 Cr (+2.12% pts)
- Indiamart Intermesh Limitedup ₹115 Cr (+1.52% pts)
- Happiest Minds Technologies 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 Sep 2024, the weight rose most in Commercial Services & Supplies (+2.2 pts) and IT - Software (+1.4 pts), and fell most in Personal Products (−3.8 pts) and Finance (−0.6 pts).
- Commercial Services & Supplies1.0% → 3.2%+2.2 pts
- IT - Software1.9% → 3.2%+1.4 pts
- Financial Technology (fintech)4.5% → 5.3%+0.8 pts
- Retailing16.2% → 17.0%+0.7 pts
- Automobiles17.0% → 17.5%+0.5 pts
- Industrial Manufacturing3.2% → 3.6%+0.4 pts
- Personal Products3.8% → 0.0%exited−3.8 pts
- Finance4.6% → 3.9%−0.6 pts
- Transport Services2.2% → 1.8%−0.5 pts
- Pharmaceuticals & Biotechnology24.0% → 23.7%−0.4 pts
- Electrical Equipment3.4% → 3.1%−0.3 pts
- Auto Components3.4% → 3.1%−0.2 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 2024 | Oct 2024 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 24.0% | 23.7% |
| Automobiles | 17.0% | 17.5% |
| Retailing | 16.2% | 17.0% |
| Telecom - Services | 6.0% | 6.1% |
| Financial Technology (fintech) | 4.5% | 5.3% |
| Industrial Products | 4.7% | 4.6% |
| Finance | 4.6% | 3.9% |
| Industrial Manufacturing | 3.2% | 3.6% |
| IT - Software | 1.9% | 3.2% |
| Commercial Services & Supplies | 1.0% | 3.2% |
Allocation in Oct 2024change vs Sep 2024
- Pharmaceuticals & Biotechnology (8)23.7%▼ 0.4 pts
- Automobiles (5)17.5%▲ 0.5 pts
- Retailing (5)17.0%▲ 0.7 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, Oct 2024
7.6%
▼ 8.6 pts vs Sep 2024
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.6% – 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.