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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
₹4,504 Cr
down ₹465 Cr vs Feb 2026
- Stocks held
- 37
- up 2 vs Feb 2026
- Top 10 weight
- 46.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 4, trimmed 30
SBI Innovative Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In March 2026 it disclosed 37 stocks worth ₹4,504 Cr, down ₹465 Cr from Feb 2026. Its largest positions were Eternal Limited (8.1%), TBO Tek Limited (6.0%), Ather Energy Limited (5.2%); the ten largest together made up 46.3% of the portfolio, and Retailing was the biggest sector at 26.8% of its equity. Cash and debt stood at 5.9%. Compared with Feb 2026 the fund entered 2 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.14%
- Δ weight
- up 0.20 pts
- Value
- ₹366 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 6.02%
- Δ weight
- down 0.88 pts
- Value
- ₹271 Cr
- Δ value
- down ₹72 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.81%
- Δ weight
- down 0.51 pts
- Value
- ₹262 Cr
- Δ value
- down ₹52.5 Cr
- Status
- Trimmed
- Weight
- 5.23%
- Δ weight
- up 0.76 pts
- Value
- ₹236 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 5.12%
- Δ weight
- down 0.74 pts
- Value
- ₹231 Cr
- Δ value
- down ₹60.6 Cr
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- down 0.10 pts
- Value
- ₹188 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- up 0.09 pts
- Value
- ₹178 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- down 0.12 pts
- Value
- ₹167 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- up 0.20 pts
- Value
- ₹161 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.44 pts
- Value
- ₹149 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.30 pts
- Value
- ₹139 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.56 pts
- Value
- ₹136 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.28 pts
- Value
- ₹132 Cr
- Δ value
- up ₹46 L
- Status
- Held
- Weight
- 2.94%
- Δ weight
- down 0.37 pts
- Value
- ₹132 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.15 pts
- Value
- ₹130 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.21 pts
- Value
- ₹130 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.02 pts
- Value
- ₹116 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.09 pts
- Value
- ₹116 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.25 pts
- Value
- ₹106 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.14 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.07 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.32 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.23 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 1.78 pts
- Value
- ₹79 Cr
- Δ value
- down ₹96.8 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.04 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.05 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹68.7 Cr
- Status
- New
- Weight
- 1.51%
- Δ weight
- up 0.09 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹55.2 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- down 0.14 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.14 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹39 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (2)
- Sedemac Mechatronics Limited1.5% · ₹68.7 Cr
- PhysicsWallah Limited1.2% · ₹55.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Urban Company Ltd.up ₹13.9 Cr (+0.56% pts)
- Ather Energy Limitedup ₹13.5 Cr (+0.76% pts)
- Thermax Limitedup ₹6.5 Cr (+0.44% pts)
- Lupin Limited ₹72 L (+0.30% 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 Feb 2026, the weight rose most in Auto Components (+1.6 pts) and Other Consumer Services (+1.0 pts), and fell most in Industrial Manufacturing (−1.9 pts) and Leisure Services (−1.0 pts).
- Auto Components2.8% → 4.4%+1.6 pts
- Other Consumer Services2.4% → 3.3%+1.0 pts
- Automobiles7.9% → 8.5%+0.6 pts
- Pharmaceuticals & Biotechnology10.0% → 10.5%+0.6 pts
- Electrical Equipment3.1% → 3.5%+0.5 pts
- Retailing26.4% → 26.8%+0.4 pts
- Industrial Manufacturing3.8% → 1.9%−1.9 pts
- Leisure Services7.4% → 6.4%−1.0 pts
- Transport Services6.3% → 5.4%−0.8 pts
- Finance6.3% → 5.6%−0.7 pts
- Telecom - Services2.3% → 2.0%−0.3 pts
- Agricultural, Commercial & Construction Vehicles1.1% → 0.9%−0.2 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 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Retailing | 15.0% | 22.2% | 25.7% | 26.4% | 26.8% |
| Pharmaceuticals & Biotechnology | 15.2% | 15.4% | 11.9% | 10.0% | 10.5% |
| Automobiles | 7.8% | 7.8% | 6.8% | 7.9% | 8.5% |
| Leisure Services | 5.6% | 7.8% | 8.7% | 7.4% | 6.4% |
| Finance | 5.6% | 6.0% | 5.1% | 6.3% | 5.6% |
| Transport Services | 5.8% | 8.4% | 9.4% | 6.3% | 5.4% |
| Commercial Services & Supplies | 6.0% | 5.8% | 5.9% | 4.7% | 4.9% |
| IT - Software | 7.5% | 4.3% | 3.9% | 4.4% | 4.7% |
| Auto Components | 2.3% | 1.5% | 2.0% | 2.8% | 4.4% |
| Electrical Equipment | 2.5% | 2.2% | 2.4% | 3.1% | 3.5% |
Allocation in Mar 2026change vs Feb 2026
- Retailing (7)26.8%▲ 0.4 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, Mar 2026
5.9%
▼ 0.5 pts vs Feb 2026
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- 5.5%
- Mar 2025 · now ▲ 0.4 pts
- Last 12 months
- 0.8% – 7.0%
- 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.