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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
₹7,454 Cr
down ₹697 Cr vs Dec 2024
- Stocks held
- 39
- up 1 vs Dec 2024
- Top 10 weight
- 45.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 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 January 2025 it disclosed 39 stocks worth ₹7,454 Cr, down ₹697 Cr from Dec 2024. Its largest positions were Route Mobile Limited (5.4%), Info Edge (India) Limited (5.3%), PB Fintech Limited (5.2%); the ten largest together made up 45.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.8% of its equity. Cash and debt stood at 3.0%. Compared with Dec 2024 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.41%
- Δ weight
- down 0.35 pts
- Value
- ₹403 Cr
- Δ value
- down ₹65.9 Cr
- Status
- Trimmed
- Weight
- 5.29%
- Δ weight
- down 0.14 pts
- Value
- ₹394 Cr
- Δ value
- down ₹48.7 Cr
- Status
- Trimmed
- Weight
- 5.24%
- Δ weight
- down 0.61 pts
- Value
- ₹391 Cr
- Δ value
- down ₹86.5 Cr
- Status
- Trimmed
- Weight
- 5.08%
- Δ weight
- up 0.06 pts
- Value
- ₹379 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 4.61%
- Δ weight
- down 0.57 pts
- Value
- ₹344 Cr
- Δ value
- down ₹78.7 Cr
- Status
- Trimmed
- Weight
- 4.45%
- Δ weight
- down 0.47 pts
- Value
- ₹332 Cr
- Δ value
- down ₹68.9 Cr
- Status
- Trimmed
- Weight
- 4.35%
- Δ weight
- up 0.11 pts
- Value
- ₹324 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- up 0.31 pts
- Value
- ₹284 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.12 pts
- Value
- ₹263 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- down 0.54 pts
- Value
- ₹262 Cr
- Δ value
- down ₹68.7 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.16 pts
- Value
- ₹230 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.08 pts
- Value
- ₹230 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.12 pts
- Value
- ₹225 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.04 pts
- Value
- ₹210 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.15 pts
- Value
- ₹206 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.51 pts
- Value
- ₹196 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.29 pts
- Value
- ₹190 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 2.54 pts
- Value
- ₹189 Cr
- Δ value
- up ₹189 Cr
- Status
- New
- Weight
- 2.46%
- Δ weight
- down 0.16 pts
- Value
- ₹184 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.67 pts
- Value
- ₹180 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.10 pts
- Value
- ₹176 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.36%
- Δ weight
- down 4.31 pts
- Value
- ₹176 Cr
- Δ value
- down ₹368 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.36 pts
- Value
- ₹174 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.18 pts
- Value
- ₹166 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.01 pts
- Value
- ₹164 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.16 pts
- Value
- ₹132 Cr
- Δ value
- up ₹52 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- up 0.26 pts
- Value
- ₹113 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.15 pts
- Value
- ₹110 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.23 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.83 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹59.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.15 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.18 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.22 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.14 pts
- Value
- ₹63 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.08 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹44.4 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
What changed, Dec 2024 to Jan 2025
New New positions (1)
- Bajaj Finance Limited2.5% · ₹189 Cr
Exited Exited (0)
None.
Added Biggest additions
- Go Digit General Insurance Ltdup ₹59.1 Cr (+0.83% pts)
- NIIT LEARNING SYSTEMS LTDup ₹37.8 Cr (+0.67% pts)
- Maruti Suzuki India Limitedup ₹23.1 Cr (+0.51% pts)
- AIA Engineering Limitedup ₹13.1 Cr (+0.36% 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 Dec 2024, the weight rose most in Finance (+2.8 pts) and Insurance (+0.8 pts), and fell most in Retailing (−1.5 pts) and Financial Technology (fintech) (−0.9 pts).
- Finance2.5% → 5.4%+2.8 pts
- Insurance0.4% → 1.2%+0.8 pts
- Automobiles9.6% → 10.4%+0.7 pts
- Other Consumer Services1.9% → 2.5%+0.6 pts
- Industrial Products4.0% → 4.4%+0.4 pts
- IT - Services0.9% → 1.1%+0.2 pts
- Retailing18.3% → 16.8%−1.5 pts
- Financial Technology (fintech)6.3% → 5.4%−0.9 pts
- Transport Services5.6% → 4.8%−0.8 pts
- Pharmaceuticals & Biotechnology17.6% → 16.8%−0.8 pts
- Leisure Services5.3% → 4.6%−0.7 pts
- Telecom - Services6.2% → 5.6%−0.6 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 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 23.7% | 17.6% | 16.8% |
| Retailing | 17.0% | 18.3% | 16.8% |
| Automobiles | 17.5% | 9.6% | 10.4% |
| IT - Software | 3.2% | 5.6% | 5.6% |
| Telecom - Services | 6.1% | 6.2% | 5.6% |
| Financial Technology (fintech) | 5.3% | 6.3% | 5.4% |
| Finance | 3.9% | 2.5% | 5.4% |
| Transport Services | 1.8% | 5.6% | 4.8% |
| Leisure Services | 1.3% | 5.3% | 4.6% |
| Industrial Products | 4.6% | 4.0% | 4.4% |
Allocation in Jan 2025change vs Dec 2024
- Pharmaceuticals & Biotechnology (7)16.8%▼ 0.8 pts
- Retailing (6)16.8%▼ 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, Jan 2025
3.0%
▼ 3.7 pts vs Dec 2024
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.0% – 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.