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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
₹6,858 Cr
down ₹379 Cr vs Aug 2025
- Stocks held
- 37
- down 1 vs Aug 2025
- Top 10 weight
- 53.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 20
SBI Innovative Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In September 2025 it disclosed 37 stocks worth ₹6,858 Cr, down ₹379 Cr from Aug 2025. Its largest positions were Eternal Limited (9.2%), Black Buck Ltd (8.2%), TBO Tek Limited (7.6%); the ten largest together made up 53.0% of the portfolio, and Retailing was the biggest sector at 22.2% of its equity. Cash and debt stood at 2.2%. Compared with Aug 2025 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.19%
- Δ weight
- up 0.79 pts
- Value
- ₹630 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 8.17%
- Δ weight
- down 0.85 pts
- Value
- ₹561 Cr
- Δ value
- down ₹92.4 Cr
- Status
- Trimmed
- Weight
- 7.63%
- Δ weight
- up 1.43 pts
- Value
- ₹524 Cr
- Δ value
- up ₹74.8 Cr
- Status
- Added
- Weight
- 4.95%
- Δ weight
- down 0.11 pts
- Value
- ₹339 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 4.78%
- Δ weight
- up 0.29 pts
- Value
- ₹328 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- down 0.04 pts
- Value
- ₹265 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- down 0.24 pts
- Value
- ₹253 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- down 0.07 pts
- Value
- ₹252 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- up 0.06 pts
- Value
- ₹243 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- up 0.21 pts
- Value
- ₹241 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 1.03 pts
- Value
- ₹223 Cr
- Δ value
- down ₹86.8 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.51 pts
- Value
- ₹217 Cr
- Δ value
- down ₹48.9 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.05 pts
- Value
- ₹205 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.09 pts
- Value
- ₹204 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.63 pts
- Value
- ₹177 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.40 pts
- Value
- ₹165 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.28 pts
- Value
- ₹164 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.11%
- Δ weight
- up 1.39 pts
- Value
- ₹145 Cr
- Δ value
- up ₹92.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.09 pts
- Value
- ₹145 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.18 pts
- Value
- ₹130 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.10 pts
- Value
- ₹128 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.78%
- Δ weight
- up 0.09 pts
- Value
- ₹122 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 1.71%
- Δ weight
- up 0.14 pts
- Value
- ₹117 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.82 pts
- Value
- ₹109 Cr
- Δ value
- down ₹65.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹106 Cr
- Δ value
- up ₹106 Cr
- Status
- New
- Weight
- 1.53%
- Δ weight
- up 0.03 pts
- Value
- ₹105 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.08 pts
- Value
- ₹105 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- down 0.95 pts
- Value
- ₹99.4 Cr
- Δ value
- down ₹74.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.02 pts
- Value
- ₹98.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.42 pts
- Value
- ₹68 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.12 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.55 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹43.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.09 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹37 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹35 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹15 Cr
- Δ value
- up ₹61 L
- Status
- Added
- 182 DAY T-BILLdebt
- Weight
- 0.07%
- Δ weight
- up 0.00 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
What changed, Aug 2025 to Sep 2025
New New positions (1)
- Urban Company Ltd.1.5% · ₹106 Cr
Exited Exited (2)
- Sun Pharmaceutical Industries Limitedwas 2.2% · ₹161 Cr
- Gland Pharma Limitedwas 0.1% · ₹10.4 Cr
Added Biggest additions
- TBO Tek Limitedup ₹74.8 Cr (+1.43% pts)
- Ather Energy Limitedup ₹36.1 Cr (+0.63% pts)
- Eternal Limitedup ₹22.4 Cr (+0.79% 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 Aug 2025, the weight rose most in Retailing (+2.2 pts) and Leisure Services (+1.6 pts), and fell most in Pharmaceuticals & Biotechnology (−2.0 pts) and Entertainment (−1.0 pts).
- Retailing20.1% → 22.2%+2.2 pts
- Leisure Services6.2% → 7.8%+1.6 pts
- Automobiles7.0% → 7.8%+0.8 pts
- Finance5.2% → 6.0%+0.8 pts
- Healthcare Services2.3% → 2.4%+0.1 pts
- Commercial Services & Supplies5.6% → 5.8%+0.1 pts
- Pharmaceuticals & Biotechnology17.5% → 15.4%−2.0 pts
- Entertainment4.3% → 3.3%−1.0 pts
- Auto Components2.4% → 1.5%−0.9 pts
- Transport Services9.1% → 8.4%−0.7 pts
- Industrial Products1.7% → 1.2%−0.5 pts
- IT - Software4.8% → 4.3%−0.5 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 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Retailing | 16.2% | 15.0% | 18.9% | 20.1% | 22.2% |
| Pharmaceuticals & Biotechnology | 24.0% | 15.2% | 20.2% | 17.5% | 15.4% |
| Transport Services | 2.2% | 5.8% | 5.9% | 9.1% | 8.4% |
| Automobiles | 17.0% | 7.8% | 4.3% | 7.0% | 7.8% |
| Leisure Services | 1.3% | 5.6% | 6.6% | 6.2% | 7.8% |
| Finance | 4.6% | 5.6% | 5.6% | 5.2% | 6.0% |
| Commercial Services & Supplies | 1.0% | 6.0% | 6.0% | 5.6% | 5.8% |
| IT - Software | 1.9% | 7.5% | 6.4% | 4.8% | 4.3% |
| Telecom - Services | 6.0% | 4.8% | 4.7% | 4.0% | 3.8% |
| Entertainment | — | 3.2% | 4.9% | 4.3% | 3.3% |
Allocation in Sep 2025change vs Aug 2025
- Retailing (6)22.2%▲ 2.2 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, Sep 2025
2.2%
▲ 1.4 pts vs Aug 2025
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 16.3%
- Sep 2024 · now ▼ 14.1 pts
- Last 12 months
- 0.8% – 7.6%
- 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.