Loading…
Sectoral / Thematic · SBI Mutual Fund · AMFI code 152774SBI Innovative Opportunities Fund
Disclosed for 26 months, Aug 2024 to Sep 2026.
Portfolio value
₹7,562 Cr
up ₹195 Cr vs May 2025
- Stocks held
- 36
- unchanged
- Top 10 weight
- 50.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 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 June 2025 it disclosed 36 stocks worth ₹7,562 Cr, up ₹195 Cr from May 2025. Its largest positions were Eternal Limited (8.0%), TBO Tek Limited (6.4%), Black Buck Ltd (5.7%); the ten largest together made up 50.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 20.2% of its equity. Cash and debt stood at 3.3%. Compared with May 2025 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.98%
- Δ weight
- up 0.59 pts
- Value
- ₹604 Cr
- Δ value
- up ₹59.1 Cr
- Status
- Added
- Weight
- 6.35%
- Δ weight
- up 0.27 pts
- Value
- ₹480 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 5.66%
- Δ weight
- up 0.39 pts
- Value
- ₹428 Cr
- Δ value
- up ₹40.1 Cr
- Status
- Added
- Weight
- 5.37%
- Δ weight
- up 1.01 pts
- Value
- ₹406 Cr
- Δ value
- up ₹84.5 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- up 0.70 pts
- Value
- ₹355 Cr
- Δ value
- up ₹60.9 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- up 0.22 pts
- Value
- ₹345 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- up 0.28 pts
- Value
- ₹309 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 0.50 pts
- Value
- ₹307 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- down 0.15 pts
- Value
- ₹303 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- down 0.07 pts
- Value
- ₹302 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.06 pts
- Value
- ₹276 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down <0.01 pts
- Value
- ₹234 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.05 pts
- Value
- ₹230 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.01 pts
- Value
- ₹223 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.08 pts
- Value
- ₹220 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.51%
- Δ weight
- down 1.42 pts
- Value
- ₹190 Cr
- Δ value
- down ₹99.7 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.40 pts
- Value
- ₹189 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.30 pts
- Value
- ₹187 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.04 pts
- Value
- ₹156 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.01 pts
- Value
- ₹155 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.02 pts
- Value
- ₹140 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.01 pts
- Value
- ₹134 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.07 pts
- Value
- ₹127 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.12 pts
- Value
- ₹120 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.08 pts
- Value
- ₹119 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.10 pts
- Value
- ₹118 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.02 pts
- Value
- ₹109 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 1.95 pts
- Value
- ₹106 Cr
- Δ value
- down ₹141 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.10 pts
- Value
- ₹105 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹82 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
What changed, May 2025 to Jun 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Divi's Laboratories Limitedup ₹84.5 Cr (+1.01% pts)
- Nazara Technologies Limitedup ₹60.9 Cr (+0.70% pts)
- Eternal Limitedup ₹59.1 Cr (+0.59% pts)
- Abbott India Limitedup ₹44.9 Cr (+0.50% pts)
- Black Buck Ltdup ₹40.1 Cr (+0.39% 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 May 2025, the weight rose most in Pharmaceuticals & Biotechnology (+1.0 pts) and Retailing (+0.8 pts), and fell most in Financial Technology (fintech) (−2.1 pts) and Auto Components (−0.5 pts).
- Pharmaceuticals & Biotechnology19.2% → 20.2%+1.0 pts
- Retailing18.1% → 18.9%+0.8 pts
- Entertainment4.2% → 4.9%+0.7 pts
- Transport Services5.5% → 5.9%+0.3 pts
- Leisure Services6.4% → 6.6%+0.2 pts
- IT - Software6.2% → 6.4%+0.2 pts
- Financial Technology (fintech)3.5% → 1.4%−2.1 pts
- Auto Components3.0% → 2.6%−0.5 pts
- Automobiles4.5% → 4.3%−0.2 pts
- Commercial Services & Supplies6.2% → 6.0%−0.1 pts
- Industrial Products2.0% → 1.9%−0.1 pts
- Healthcare Services2.4% → 2.3%−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 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 17.6% | 15.2% | 19.2% | 20.2% |
| Retailing | 18.3% | 15.0% | 18.1% | 18.9% |
| Leisure Services | 5.3% | 5.6% | 6.4% | 6.6% |
| IT - Software | 5.6% | 7.5% | 6.2% | 6.4% |
| Commercial Services & Supplies | 3.4% | 6.0% | 6.2% | 6.0% |
| Transport Services | 5.6% | 5.8% | 5.5% | 5.9% |
| Finance | 2.5% | 5.6% | 5.6% | 5.6% |
| Entertainment | 3.0% | 3.2% | 4.2% | 4.9% |
| Telecom - Services | 6.2% | 4.8% | 4.6% | 4.7% |
| Automobiles | 9.6% | 7.8% | 4.5% | 4.3% |
Allocation in Jun 2025change vs May 2025
- Pharmaceuticals & Biotechnology (6)20.2%▲ 1.0 pts
- Retailing (5)18.9%▲ 0.8 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, Jun 2025
3.3%
▼ 1.4 pts vs May 2025
- Cash alone
- 2.5%
- 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.