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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
₹6,951 Cr
up ₹39.4 Cr vs Feb 2025
- Stocks held
- 39
- down 1 vs Feb 2025
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 15
SBI Innovative Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In March 2025 it disclosed 39 stocks worth ₹6,951 Cr, up ₹39.4 Cr from Feb 2025. Its largest positions were PB Fintech Limited (5.9%), Black Buck Ltd (5.4%), TBO Tek Limited (5.3%); the ten largest together made up 43.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.2% of its equity. Cash and debt stood at 5.5%. Compared with Feb 2025 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.86%
- Δ weight
- up 1.07 pts
- Value
- ₹407 Cr
- Δ value
- up ₹76.2 Cr
- Status
- Added
- Weight
- 5.45%
- Δ weight
- down 0.01 pts
- Value
- ₹379 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 5.30%
- Δ weight
- up 1.90 pts
- Value
- ₹368 Cr
- Δ value
- up ₹134 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.76%
- Δ weight
- up 0.39 pts
- Value
- ₹331 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- down 0.26 pts
- Value
- ₹314 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- down 0.63 pts
- Value
- ₹281 Cr
- Δ value
- down ₹42.2 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- up 0.51 pts
- Value
- ₹274 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.08 pts
- Value
- ₹266 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 0.02 pts
- Value
- ₹264 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.20 pts
- Value
- ₹256 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.37 pts
- Value
- ₹240 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.25 pts
- Value
- ₹228 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.12 pts
- Value
- ₹213 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.31 pts
- Value
- ₹201 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.21 pts
- Value
- ₹194 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.02 pts
- Value
- ₹191 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 2.50%
- Δ weight
- down 1.06 pts
- Value
- ₹174 Cr
- Δ value
- down ₹72.3 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.25 pts
- Value
- ₹167 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.11 pts
- Value
- ₹164 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.04 pts
- Value
- ₹162 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.04 pts
- Value
- ₹162 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.36 pts
- Value
- ₹153 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.17 pts
- Value
- ₹152 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.84 pts
- Value
- ₹148 Cr
- Δ value
- down ₹57.1 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.12 pts
- Value
- ₹130 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.14 pts
- Value
- ₹121 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.56 pts
- Value
- ₹121 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.25 pts
- Value
- ₹116 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.03 pts
- Value
- ₹113 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 1.43 pts
- Value
- ₹92.3 Cr
- Δ value
- down ₹98 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.08 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹39 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- up 0.15 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- up 0.07 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
What changed, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (1)
- Swiggy Limitedwas 1.1% · ₹73.3 Cr
Added Biggest additions
- TBO Tek Limitedup ₹134 Cr (+1.90% pts)
- PB Fintech Limitedup ₹76.2 Cr (+1.07% pts)
- Indegene Limitedup ₹39.3 Cr (+0.56% pts)
- Firstsource Solutions Limitedup ₹36.9 Cr (+0.51% pts)
- FSN E-Commerce Ventures 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 Feb 2025, the weight rose most in Leisure Services (+2.0 pts) and Financial Technology (fintech) (+1.2 pts), and fell most in Automobiles (−2.4 pts) and IT - Software (−1.1 pts).
- Leisure Services3.6% → 5.6%+2.0 pts
- Financial Technology (fintech)5.0% → 6.2%+1.2 pts
- Pharmaceuticals & Biotechnology14.5% → 15.2%+0.7 pts
- Healthcare Services1.9% → 2.5%+0.7 pts
- Commercial Services & Supplies5.6% → 6.0%+0.4 pts
- Industrial Products1.9% → 2.2%+0.3 pts
- Automobiles10.2% → 7.8%−2.4 pts
- IT - Software8.6% → 7.5%−1.1 pts
- Retailing15.9% → 15.0%−1.0 pts
- Finance6.3% → 5.6%−0.8 pts
- Telecom - Services5.0% → 4.8%−0.3 pts
- Auto Components2.5% → 2.3%−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 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 24.0% | 17.6% | 14.5% | 15.2% |
| Retailing | 16.2% | 18.3% | 15.9% | 15.0% |
| Automobiles | 17.0% | 9.6% | 10.2% | 7.8% |
| IT - Software | 1.9% | 5.6% | 8.6% | 7.5% |
| Financial Technology (fintech) | 4.5% | 6.3% | 5.0% | 6.2% |
| Commercial Services & Supplies | 1.0% | 3.4% | 5.6% | 6.0% |
| Transport Services | 2.2% | 5.6% | 5.8% | 5.8% |
| Leisure Services | 1.3% | 5.3% | 3.6% | 5.6% |
| Finance | 4.6% | 2.5% | 6.3% | 5.6% |
| Telecom - Services | 6.0% | 6.2% | 5.0% | 4.8% |
Allocation in Mar 2025change vs Feb 2025
- Pharmaceuticals & Biotechnology (6)15.2%▲ 0.7 pts
- Retailing (5)15.0%▼ 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, Mar 2025
5.5%
▲ 0.4 pts vs Feb 2025
- Cash alone
- 4.7%
- 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.