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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
₹6,912 Cr
down ₹542 Cr vs Jan 2025
- Stocks held
- 40
- up 1 vs Jan 2025
- Top 10 weight
- 41.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 2 in · 1 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 February 2025 it disclosed 40 stocks worth ₹6,912 Cr, down ₹542 Cr from Jan 2025. Its largest positions were Black Buck Ltd (5.5%), PB Fintech Limited (4.8%), Route Mobile Limited (4.8%); the ten largest together made up 41.5% of the portfolio, and Retailing was the biggest sector at 15.9% of its equity. Cash and debt stood at 5.1%. Compared with Jan 2025 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.46%
- Δ weight
- up 0.85 pts
- Value
- ₹378 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 4.79%
- Δ weight
- down 0.45 pts
- Value
- ₹331 Cr
- Δ value
- down ₹59.6 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- down 0.63 pts
- Value
- ₹330 Cr
- Δ value
- down ₹73 Cr
- Status
- Trimmed
- Weight
- 4.68%
- Δ weight
- up 0.33 pts
- Value
- ₹323 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 4.36%
- Δ weight
- up 2.00 pts
- Value
- ₹302 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.31 pts
- Value
- ₹264 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.76 pts
- Value
- ₹262 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 1.54 pts
- Value
- ₹259 Cr
- Δ value
- down ₹135 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- down 0.26 pts
- Value
- ₹246 Cr
- Δ value
- down ₹38.5 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- down 0.04 pts
- Value
- ₹241 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.35 pts
- Value
- ₹237 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 1.05 pts
- Value
- ₹235 Cr
- Δ value
- down ₹96.8 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 2.06 pts
- Value
- ₹209 Cr
- Δ value
- down ₹170 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.42 pts
- Value
- ₹205 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.12 pts
- Value
- ₹203 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.31 pts
- Value
- ₹191 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.12 pts
- Value
- ₹190 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.04 pts
- Value
- ₹178 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.18 pts
- Value
- ₹178 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 2.56 pts
- Value
- ₹177 Cr
- Δ value
- up ₹177 Cr
- Status
- New
- Weight
- 2.38%
- Δ weight
- down 0.03 pts
- Value
- ₹164 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.09 pts
- Value
- ₹164 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.13 pts
- Value
- ₹163 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.06 pts
- Value
- ₹156 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.22 pts
- Value
- ₹148 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 1.89 pts
- Value
- ₹130 Cr
- Δ value
- up ₹130 Cr
- Status
- New
- Weight
- 1.76%
- Δ weight
- up 0.25 pts
- Value
- ₹122 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.18 pts
- Value
- ₹114 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.35 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.13 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.12 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.33 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.16 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.16 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.65%
- Δ weight
- up 0.05 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 2.13 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹160 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- 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, Jan 2025 to Feb 2025
New New positions (2)
- Hexaware Technologies Limited2.6% · ₹177 Cr
- TeamLease Services Limited1.9% · ₹130 Cr
Exited Exited (1)
- Cipla Limitedwas 1.1% · ₹81.4 Cr
Added Biggest additions
- Abbott India Limitedup ₹36.3 Cr (+0.76% pts)
- Black Buck Ltdup ₹33.8 Cr (+0.85% pts)
- Indegene Limitedup ₹18.5 Cr (+0.33% 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 Jan 2025, the weight rose most in IT - Software (+3.0 pts) and Commercial Services & Supplies (+2.4 pts), and fell most in Industrial Products (−2.5 pts) and Pharmaceuticals & Biotechnology (−2.3 pts).
- IT - Software5.6% → 8.6%+3.0 pts
- Commercial Services & Supplies3.2% → 5.6%+2.4 pts
- Transport Services4.8% → 5.8%+1.0 pts
- Finance5.4% → 6.3%+0.9 pts
- Healthcare Services1.5% → 1.9%+0.3 pts
- Entertainment2.9% → 3.1%+0.2 pts
- Industrial Products4.4% → 1.9%−2.5 pts
- Pharmaceuticals & Biotechnology16.8% → 14.5%−2.3 pts
- Leisure Services4.6% → 3.6%−1.0 pts
- Retailing16.8% → 15.9%−0.8 pts
- Telecom - Services5.6% → 5.0%−0.5 pts
- Financial Technology (fintech)5.4% → 5.0%−0.4 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 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|
| Retailing | 17.7% | 25.6% | 16.8% | 15.9% |
| Pharmaceuticals & Biotechnology | 30.0% | 18.6% | 16.8% | 14.5% |
| Automobiles | 22.1% | 9.8% | 10.4% | 10.2% |
| IT - Software | 0.7% | 4.5% | 5.6% | 8.6% |
| Finance | 3.7% | 2.5% | 5.4% | 6.3% |
| Transport Services | 3.1% | 3.1% | 4.8% | 5.8% |
| Commercial Services & Supplies | — | 3.3% | 3.2% | 5.6% |
| Financial Technology (fintech) | 4.7% | 5.6% | 5.4% | 5.0% |
| Telecom - Services | — | 6.4% | 5.6% | 5.0% |
| Leisure Services | 1.0% | 2.2% | 4.6% | 3.6% |
Allocation in Feb 2025change vs Jan 2025
- Retailing (6)15.9%▼ 0.8 pts
- Pharmaceuticals & Biotechnology (6)14.5%▼ 2.3 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, Feb 2025
5.1%
▲ 2.1 pts vs Jan 2025
- Cash alone
- 4.4%
- 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.