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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
₹7,367 Cr
up ₹385 Cr vs Apr 2025
- Stocks held
- 36
- down 2 vs Apr 2025
- Top 10 weight
- 47.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 8
SBI Innovative Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In May 2025 it disclosed 36 stocks worth ₹7,367 Cr, up ₹385 Cr from Apr 2025. Its largest positions were Eternal Limited (7.4%), TBO Tek Limited (6.1%), Black Buck Ltd (5.3%); the ten largest together made up 47.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 19.2% of its equity. Cash and debt stood at 4.7%. Compared with Apr 2025 the fund entered 2 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.39%
- Δ weight
- up 5.01 pts
- Value
- ₹545 Cr
- Δ value
- up ₹378 Cr
- Status
- Added
- Weight
- 6.08%
- Δ weight
- up 0.56 pts
- Value
- ₹448 Cr
- Δ value
- up ₹62.3 Cr
- Status
- Added
- Weight
- 5.26%
- Δ weight
- down 0.18 pts
- Value
- ₹388 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 4.37 pts
- Value
- ₹322 Cr
- Δ value
- up ₹322 Cr
- Status
- New
- Weight
- 4.34%
- Δ weight
- down 0.25 pts
- Value
- ₹320 Cr
- Δ value
- down ₹57 L
- Status
- Held
- Weight
- 4.15%
- Δ weight
- down 0.54 pts
- Value
- ₹306 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- up 0.13 pts
- Value
- ₹299 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 0.72 pts
- Value
- ₹294 Cr
- Δ value
- up ₹65.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.93%
- Δ weight
- down 1.84 pts
- Value
- ₹290 Cr
- Δ value
- down ₹114 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- down 0.06 pts
- Value
- ₹280 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.16 pts
- Value
- ₹265 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.14 pts
- Value
- ₹262 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 1.46 pts
- Value
- ₹246 Cr
- Δ value
- down ₹88.9 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.03 pts
- Value
- ₹228 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.60 pts
- Value
- ₹227 Cr
- Δ value
- up ₹53.4 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.46 pts
- Value
- ₹220 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.16 pts
- Value
- ₹219 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.62 pts
- Value
- ₹213 Cr
- Δ value
- up ₹54.7 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.14 pts
- Value
- ₹160 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.05 pts
- Value
- ₹155 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.02 pts
- Value
- ₹151 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.04 pts
- Value
- ₹134 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.04 pts
- Value
- ₹131 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.11 pts
- Value
- ₹129 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.36 pts
- Value
- ₹128 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.06 pts
- Value
- ₹125 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.02 pts
- Value
- ₹123 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.03 pts
- Value
- ₹110 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 2.04 pts
- Value
- ₹110 Cr
- Δ value
- down ₹137 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.18 pts
- Value
- ₹105 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 1.04 pts
- Value
- ₹84 Cr
- Δ value
- down ₹68.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹76.5 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 1.54 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.74%
- Δ weight
- down 0.39 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.04 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
What changed, Apr 2025 to May 2025
New New positions (2)
- Divi's Laboratories Limited4.4% · ₹322 Cr
- Ather Energy Limited1.0% · ₹76.5 Cr
Exited Exited (4)
- Laurus Labs Limitedwas 1.1% · ₹76.2 Cr
- Mahindra & Mahindra Limitedwas 1.1% · ₹73.6 Cr
- Bajaj Auto Limitedwas 0.8% · ₹56.2 Cr
- AIA Engineering Limitedwas 0.2% · ₹14.3 Cr
Added Biggest additions
- Eternal Limited ₹378 Cr (+5.01% 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 Apr 2025, the weight rose most in Retailing (+3.2 pts) and Pharmaceuticals & Biotechnology (+2.5 pts), and fell most in Automobiles (−3.1 pts) and Financial Technology (fintech) (−1.7 pts).
- Retailing14.9% → 18.1%+3.2 pts
- Pharmaceuticals & Biotechnology16.7% → 19.2%+2.5 pts
- Entertainment3.5% → 4.2%+0.7 pts
- Auto Components2.4% → 3.0%+0.6 pts
- Leisure Services5.9% → 6.4%+0.4 pts
- Insurance1.3% → 1.5%+0.2 pts
- Automobiles7.6% → 4.5%−3.1 pts
- Financial Technology (fintech)5.2% → 3.5%−1.7 pts
- IT - Software7.5% → 6.2%−1.3 pts
- Other Consumer Services2.3% → 1.8%−0.4 pts
- Telecom - Services4.9% → 4.6%−0.4 pts
- Transport Services5.9% → 5.5%−0.3 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 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 18.6% | 14.5% | 16.7% | 19.2% |
| Retailing | 25.6% | 15.9% | 14.9% | 18.1% |
| Leisure Services | 2.2% | 3.6% | 5.9% | 6.4% |
| IT - Software | 4.5% | 8.6% | 7.5% | 6.2% |
| Commercial Services & Supplies | 3.3% | 5.6% | 6.2% | 6.2% |
| Finance | 2.5% | 6.3% | 5.8% | 5.6% |
| Transport Services | 3.1% | 5.8% | 5.9% | 5.5% |
| Telecom - Services | 6.4% | 5.0% | 4.9% | 4.6% |
| Automobiles | 9.8% | 10.2% | 7.6% | 4.5% |
| Entertainment | 2.9% | 3.1% | 3.5% | 4.2% |
Allocation in May 2025change vs Apr 2025
- Pharmaceuticals & Biotechnology (6)19.2%▲ 2.5 pts
- Retailing (5)18.1%▲ 3.2 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, May 2025
4.7%
▼ 2.2 pts vs Apr 2025
- Cash alone
- 3.9%
- 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.