Loading…
Sectoral / Thematic · SBI Mutual Fund · AMFI code 152774SBI Innovative Opportunities Fund
Disclosed for 26 months, Aug 2024 to Sep 2026.
Portfolio value
₹6,982 Cr
up ₹30.8 Cr vs Mar 2025
- Stocks held
- 38
- down 1 vs Mar 2025
- Top 10 weight
- 43.8%
- of the portfolio in its ten largest
- Cash & debt
- 7.0%
- cash, money market and debt
- Moves this month
- 1 in · 2 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 April 2025 it disclosed 38 stocks worth ₹6,982 Cr, up ₹30.8 Cr from Mar 2025. Its largest positions were TBO Tek Limited (5.5%), Black Buck Ltd (5.4%), PB Fintech Limited (4.8%); the ten largest together made up 43.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.7% of its equity. Cash and debt stood at 7.0%. Compared with Mar 2025 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
86%
Holds more cash than 86% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.77%
- Δ weight
- up 1.02 pts
- Value
- ₹403 Cr
- Δ value
- up ₹72.4 Cr
- Status
- Added
- Weight
- 5.52%
- Δ weight
- up 0.22 pts
- Value
- ₹386 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 5.45%
- Δ weight
- down <0.01 pts
- Value
- ₹380 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Held
- Weight
- 4.80%
- Δ weight
- down 1.06 pts
- Value
- ₹335 Cr
- Δ value
- down ₹72.2 Cr
- Status
- Trimmed
- Weight
- 4.69%
- Δ weight
- up 1.01 pts
- Value
- ₹328 Cr
- Δ value
- up ₹71.4 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- up 0.07 pts
- Value
- ₹320 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- down 0.01 pts
- Value
- ₹274 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Weight
- 3.86%
- Δ weight
- down 0.19 pts
- Value
- ₹269 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- down 0.08 pts
- Value
- ₹262 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- down 0.11 pts
- Value
- ₹258 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.74 pts
- Value
- ₹246 Cr
- Δ value
- up ₹52.5 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.17 pts
- Value
- ₹240 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.21 pts
- Value
- ₹228 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.23 pts
- Value
- ₹218 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.06 pts
- Value
- ₹196 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.19 pts
- Value
- ₹178 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.16 pts
- Value
- ₹174 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 1.07 pts
- Value
- ₹166 Cr
- Δ value
- down ₹73.8 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.08 pts
- Value
- ₹159 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.01 pts
- Value
- ₹152 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 2.15%
- Δ weight
- down 0.25 pts
- Value
- ₹150 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.24 pts
- Value
- ₹147 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.08 pts
- Value
- ₹142 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.41 pts
- Value
- ₹142 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.12 pts
- Value
- ₹130 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.06 pts
- Value
- ₹127 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.02 pts
- Value
- ₹115 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 1.64 pts
- Value
- ₹115 Cr
- Δ value
- up ₹115 Cr
- Status
- New
- Weight
- 1.64%
- Δ weight
- down 0.10 pts
- Value
- ₹114 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.26 pts
- Value
- ₹106 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹79.1 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 1.44 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹100 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹3 L
- Status
- Added
What changed, Mar 2025 to Apr 2025
New New positions (1)
- Hero MotoCorp Limited1.6% · ₹115 Cr
Exited Exited (2)
- Maruti Suzuki India Limitedwas 1.3% · ₹92.3 Cr
- L&T Technology Services Limitedwas 0.9% · ₹65.8 Cr
Added Biggest additions
- Lupin Limitedup ₹71.4 Cr (+1.01% pts)
- Tata Motors Limitedup ₹52.5 Cr (+0.74% pts)
- Brainbees Solutions Ltd.up ₹28.9 Cr (+0.41% 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 Mar 2025, the weight rose most in Pharmaceuticals & Biotechnology (+1.5 pts) and Leisure Services (+0.3 pts), and fell most in Financial Technology (fintech) (−1.0 pts) and IT - Services (−1.0 pts).
- Pharmaceuticals & Biotechnology15.2% → 16.7%+1.5 pts
- Leisure Services5.6% → 5.9%+0.3 pts
- Entertainment3.2% → 3.5%+0.3 pts
- Finance5.6% → 5.8%+0.2 pts
- Commercial Services & Supplies6.0% → 6.2%+0.2 pts
- Telecom - Services4.8% → 4.9%+0.2 pts
- Financial Technology (fintech)6.2% → 5.2%−1.0 pts
- IT - Services1.0% → 0.0%exited−1.0 pts
- Automobiles7.8% → 7.6%−0.3 pts
- Electrical Equipment2.5% → 2.3%−0.2 pts
- Other Consumer Services2.5% → 2.3%−0.2 pts
- Retailing15.0% → 14.9%−0.1 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 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 23.7% | 16.8% | 15.2% | 16.7% |
| Retailing | 17.0% | 16.8% | 15.0% | 14.9% |
| Automobiles | 17.5% | 10.4% | 7.8% | 7.6% |
| IT - Software | 3.2% | 5.6% | 7.5% | 7.5% |
| Commercial Services & Supplies | 3.2% | 3.2% | 6.0% | 6.2% |
| Leisure Services | 1.3% | 4.6% | 5.6% | 5.9% |
| Transport Services | 1.8% | 4.8% | 5.8% | 5.9% |
| Finance | 3.9% | 5.4% | 5.6% | 5.8% |
| Financial Technology (fintech) | 5.3% | 5.4% | 6.2% | 5.2% |
| Telecom - Services | 6.1% | 5.6% | 4.8% | 4.9% |
Allocation in Apr 2025change vs Mar 2025
- Pharmaceuticals & Biotechnology (6)16.7%▲ 1.5 pts
- Retailing (5)14.9%▼ 0.1 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, Apr 2025
7.0%
▲ 1.5 pts vs Mar 2025
- Cash alone
- 5.8%
- 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.