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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
₹8,151 Cr
up ₹254 Cr vs Nov 2024
- Stocks held
- 38
- up 2 vs Nov 2024
- Top 10 weight
- 47.6%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 18
SBI Innovative Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In December 2024 it disclosed 38 stocks worth ₹8,151 Cr, up ₹254 Cr from Nov 2024. Its largest positions were PB Fintech Limited (5.9%), Route Mobile Limited (5.8%), Info Edge (India) Limited (5.4%); the ten largest together made up 47.6% of the portfolio, and Retailing was the biggest sector at 18.3% of its equity. Cash and debt stood at 6.7%. Compared with Nov 2024 the fund entered 3 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.67%
- Δ weight
- up 3.03 pts
- Value
- ₹544 Cr
- Δ value
- up ₹256 Cr
- Status
- Added
- Weight
- 5.85%
- Δ weight
- up 0.43 pts
- Value
- ₹477 Cr
- Δ value
- up ₹48.6 Cr
- Status
- Added
- Weight
- 5.75%
- Δ weight
- down 0.39 pts
- Value
- ₹469 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 5.44%
- Δ weight
- up 0.10 pts
- Value
- ₹443 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 5.18%
- Δ weight
- up 2.18 pts
- Value
- ₹422 Cr
- Δ value
- up ₹185 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- up 0.13 pts
- Value
- ₹410 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 4.91%
- Δ weight
- up 2.78 pts
- Value
- ₹401 Cr
- Δ value
- up ₹232 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- down 0.06 pts
- Value
- ₹346 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- down 4.23 pts
- Value
- ₹331 Cr
- Δ value
- down ₹324 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- up 0.37 pts
- Value
- ₹298 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.06 pts
- Value
- ₹286 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.02 pts
- Value
- ₹258 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.12 pts
- Value
- ₹256 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.01 pts
- Value
- ₹238 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.05 pts
- Value
- ₹226 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.10 pts
- Value
- ₹214 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.25 pts
- Value
- ₹213 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.40 pts
- Value
- ₹196 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.39 pts
- Value
- ₹184 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.19 pts
- Value
- ₹184 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.17 pts
- Value
- ₹179 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.11 pts
- Value
- ₹173 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.12 pts
- Value
- ₹161 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 1.74 pts
- Value
- ₹142 Cr
- Δ value
- up ₹142 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- up 0.07 pts
- Value
- ₹132 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.21 pts
- Value
- ₹131 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 3.26 pts
- Value
- ₹118 Cr
- Δ value
- down ₹254 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹102 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹77 Cr
- Δ value
- up ₹77 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.88 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹67 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹74.6 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.13 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.08 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.37 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
What changed, Nov 2024 to Dec 2024
New New positions (3)
- NIIT LEARNING SYSTEMS LTD1.7% · ₹142 Cr
- LTIMindtree Limited0.9% · ₹77 Cr
- Cipla Limited0.9% · ₹74.6 Cr
Exited Exited (1)
- Divi's Laboratories Limitedwas 2.1% · ₹164 Cr
Added Biggest additions
- TBO Tek Limitedup ₹232 Cr (+2.78% pts)
- Black Buck Ltdup ₹185 Cr (+2.18% pts)
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 Nov 2024, the weight rose most in Leisure Services (+3.1 pts) and Transport Services (+2.4 pts), and fell most in Retailing (−7.4 pts) and Pharmaceuticals & Biotechnology (−1.0 pts).
- Leisure Services2.2% → 5.3%+3.1 pts
- Transport Services3.1% → 5.6%+2.4 pts
- Other Consumer Services0.0% → 1.9%new+1.9 pts
- IT - Software4.5% → 5.6%+1.1 pts
- Financial Technology (fintech)5.6% → 6.3%+0.6 pts
- Insurance<0.1% → 0.4%+0.4 pts
- Retailing25.6% → 18.3%−7.4 pts
- Pharmaceuticals & Biotechnology18.6% → 17.6%−1.0 pts
- Auto Components2.9% → 2.6%−0.3 pts
- Electrical Equipment2.8% → 2.4%−0.3 pts
- Industrial Products4.3% → 4.0%−0.2 pts
- Telecom - Services6.4% → 6.2%−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 | Nov 2024 | Dec 2024 |
|---|---|---|---|
| Retailing | 16.2% | 25.6% | 18.3% |
| Pharmaceuticals & Biotechnology | 24.0% | 18.6% | 17.6% |
| Automobiles | 17.0% | 9.8% | 9.6% |
| Financial Technology (fintech) | 4.5% | 5.6% | 6.3% |
| Telecom - Services | 6.0% | 6.4% | 6.2% |
| IT - Software | 1.9% | 4.5% | 5.6% |
| Transport Services | 2.2% | 3.1% | 5.6% |
| Leisure Services | 1.3% | 2.2% | 5.3% |
| Industrial Products | 4.7% | 4.3% | 4.0% |
| Commercial Services & Supplies | 1.0% | 3.3% | 3.4% |
Allocation in Dec 2024change vs Nov 2024
- Retailing (6)18.3%▼ 7.4 pts
- Pharmaceuticals & Biotechnology (7)17.6%▼ 1.0 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, Dec 2024
6.7%
▲ 3.1 pts vs Nov 2024
- Cash alone
- 6.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.6% – 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.