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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
₹7,237 Cr
down ₹124 Cr vs Jul 2025
- Stocks held
- 38
- up 2 vs Jul 2025
- Top 10 weight
- 52.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 19
SBI Innovative Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In August 2025 it disclosed 38 stocks worth ₹7,237 Cr, down ₹124 Cr from Jul 2025. Its largest positions were Black Buck Ltd (9.0%), Eternal Limited (8.4%), TBO Tek Limited (6.2%); the ten largest together made up 52.7% of the portfolio, and Retailing was the biggest sector at 20.1% of its equity. Cash and debt stood at 0.8%. Compared with Jul 2025 the fund entered 2 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
11%
Holds more cash than 11% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.02%
- Δ weight
- up 2.53 pts
- Value
- ₹653 Cr
- Δ value
- up ₹175 Cr
- Status
- Added
- Weight
- 8.40%
- Δ weight
- up 0.30 pts
- Value
- ₹608 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 6.20%
- Δ weight
- down 0.12 pts
- Value
- ₹449 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 5.05%
- Δ weight
- down 0.29 pts
- Value
- ₹366 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- up 0.47 pts
- Value
- ₹325 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- down 0.78 pts
- Value
- ₹310 Cr
- Δ value
- down ₹62.6 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- down 0.19 pts
- Value
- ₹285 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- up 0.17 pts
- Value
- ₹283 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- down 0.28 pts
- Value
- ₹271 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- down 0.21 pts
- Value
- ₹266 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- down 0.03 pts
- Value
- ₹252 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down <0.01 pts
- Value
- ₹239 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.05 pts
- Value
- ₹220 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 2.88%
- Δ weight
- up 0.03 pts
- Value
- ₹209 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.15 pts
- Value
- ₹175 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.01 pts
- Value
- ₹174 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.12 pts
- Value
- ₹161 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.37 pts
- Value
- ₹153 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.42 pts
- Value
- ₹146 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.03 pts
- Value
- ₹145 Cr
- Δ value
- down ₹55 L
- Status
- Held
- Weight
- 1.94%
- Δ weight
- up 0.78 pts
- Value
- ₹141 Cr
- Δ value
- up ₹55.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.08 pts
- Value
- ₹128 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down <0.01 pts
- Value
- ₹124 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.02 pts
- Value
- ₹123 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.02 pts
- Value
- ₹113 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹108 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.05 pts
- Value
- ₹107 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.03 pts
- Value
- ₹105 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.03 pts
- Value
- ₹102 Cr
- Δ value
- up ₹46 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹59.2 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.71%
- Δ weight
- down 4.15 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹306 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹48 Cr
- Δ value
- up ₹48 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
What changed, Jul 2025 to Aug 2025
New New positions (2)
- Maruti Suzuki India Limited0.8% · ₹59.2 Cr
- Mahindra & Mahindra Limited0.7% · ₹48 Cr
Exited Exited (0)
None.
Added Biggest additions
- Black Buck Ltdup ₹175 Cr (+2.53% pts)
- Ather Energy Limitedup ₹55.2 Cr (+0.78% pts)
- FSN E-Commerce Ventures Limitedup ₹29 Cr (+0.47% pts)
- Hero MotoCorp 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 Jul 2025, the weight rose most in Automobiles (+2.5 pts) and Transport Services (+2.3 pts), and fell most in Pharmaceuticals & Biotechnology (−1.5 pts) and Entertainment (−1.0 pts).
- Automobiles4.5% → 7.0%+2.5 pts
- Transport Services6.8% → 9.1%+2.3 pts
- Pharmaceuticals & Biotechnology19.0% → 17.5%−1.5 pts
- Entertainment5.3% → 4.3%−1.0 pts
- Electrical Equipment2.6% → 2.0%−0.5 pts
- Leisure Services6.6% → 6.2%−0.4 pts
- Telecom - Services4.3% → 4.0%−0.4 pts
- IT - Software5.1% → 4.8%−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 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|
| Retailing | 17.7% | 15.9% | 18.1% | 20.0% | 20.1% |
| Pharmaceuticals & Biotechnology | 30.0% | 14.5% | 19.2% | 19.0% | 17.5% |
| Transport Services | 3.1% | 5.8% | 5.5% | 6.8% | 9.1% |
| Automobiles | 22.1% | 10.2% | 4.5% | 4.5% | 7.0% |
| Leisure Services | 1.0% | 3.6% | 6.4% | 6.6% | 6.2% |
| Commercial Services & Supplies | — | 5.6% | 6.2% | 5.7% | 5.6% |
| Finance | 3.7% | 6.3% | 5.6% | 5.4% | 5.2% |
| IT - Software | 0.7% | 8.6% | 6.2% | 5.1% | 4.8% |
| Entertainment | — | 3.1% | 4.2% | 5.3% | 4.3% |
| Telecom - Services | — | 5.0% | 4.6% | 4.3% | 4.0% |
Allocation in Aug 2025change vs Jul 2025
- Retailing (5)20.1%▲ 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, Aug 2025
0.8%
▼ 4.1 pts vs Jul 2025
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 38.7%
- Aug 2024 · now ▼ 37.9 pts
- Last 12 months
- 0.8% – 16.3%
- 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.