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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
₹4,988 Cr
up ₹484 Cr vs Mar 2026
- Stocks held
- 38
- up 1 vs Mar 2026
- Top 10 weight
- 45.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 5
SBI Innovative Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In April 2026 it disclosed 38 stocks worth ₹4,988 Cr, up ₹484 Cr from Mar 2026. Its largest positions were Eternal Limited (7.9%), TBO Tek Limited (5.1%), Bajaj Finance Limited (4.7%); the ten largest together made up 45.6% of the portfolio, and Retailing was the biggest sector at 27.4% of its equity. Cash and debt stood at 5.2%. Compared with Mar 2026 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.92%
- Δ weight
- down 0.21 pts
- Value
- ₹395 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 5.08%
- Δ weight
- down 0.94 pts
- Value
- ₹253 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.08%
- Δ weight
- down 0.74 pts
- Value
- ₹253 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 4.70%
- Δ weight
- up 1.76 pts
- Value
- ₹234 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 4.61%
- Δ weight
- up 0.90 pts
- Value
- ₹230 Cr
- Δ value
- up ₹62.8 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- down 0.73 pts
- Value
- ₹219 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 4.25%
- Δ weight
- up 0.07 pts
- Value
- ₹212 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.05 pts
- Value
- ₹195 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 1.49 pts
- Value
- ₹187 Cr
- Δ value
- down ₹48.7 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- up 0.21 pts
- Value
- ₹175 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.46 pts
- Value
- ₹174 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.20 pts
- Value
- ₹169 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.36 pts
- Value
- ₹147 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.31 pts
- Value
- ₹138 Cr
- Δ value
- down ₹52 L
- Status
- Held
- Weight
- 2.74%
- Δ weight
- down 0.20 pts
- Value
- ₹137 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.18 pts
- Value
- ₹135 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.33 pts
- Value
- ₹127 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.24 pts
- Value
- ₹117 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.08 pts
- Value
- ₹114 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.08 pts
- Value
- ₹104 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.15 pts
- Value
- ₹103 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.01 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.31 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.11 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.15 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.08 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.03 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.67 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.15 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.15 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.07 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹63 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.14 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹48.8 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹41 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- 364 DAY T-BILLDebt
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (1)
- HDFC Asset Management Company Limited1.0% · ₹48.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finance Limitedup ₹102 Cr (+1.76% pts)
- Meesho Ltdup ₹62.8 Cr (+0.90% pts)
- Pine Labs Limitedup ₹37.8 Cr (+0.67% pts)
- Urban Company Ltd.up ₹37.6 Cr (+0.46% 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 Mar 2026, the weight rose most in Finance (+1.7 pts) and Capital Markets (+1.0 pts), and fell most in Automobiles (−1.8 pts) and Leisure Services (−1.0 pts).
- Finance5.6% → 7.4%+1.7 pts
- Capital Markets0.0% → 1.0%new+1.0 pts
- Financial Technology (fintech)2.5% → 3.3%+0.8 pts
- Retailing26.8% → 27.4%+0.6 pts
- Auto Components4.4% → 4.9%+0.5 pts
- Other Consumer Services3.3% → 3.6%+0.3 pts
- Automobiles8.5% → 6.7%−1.8 pts
- Leisure Services6.4% → 5.4%−1.0 pts
- Transport Services5.4% → 4.6%−0.8 pts
- Pharmaceuticals & Biotechnology10.5% → 9.7%−0.8 pts
- Insurance2.3% → 2.0%−0.3 pts
- IT - Software4.7% → 4.3%−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 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Retailing | 14.9% | 21.8% | 24.9% | 26.8% | 27.4% |
| Pharmaceuticals & Biotechnology | 16.7% | 15.8% | 12.0% | 10.5% | 9.7% |
| Finance | 5.8% | 5.1% | 5.5% | 5.6% | 7.4% |
| Automobiles | 7.6% | 7.0% | 6.6% | 8.5% | 6.7% |
| Leisure Services | 5.9% | 7.6% | 8.1% | 6.4% | 5.4% |
| Auto Components | 2.4% | 1.8% | 2.3% | 4.4% | 4.9% |
| Commercial Services & Supplies | 6.2% | 6.3% | 6.2% | 4.9% | 4.7% |
| Transport Services | 5.9% | 8.9% | 8.3% | 5.4% | 4.6% |
| IT - Software | 7.5% | 4.5% | 3.8% | 4.7% | 4.3% |
| Electrical Equipment | 2.3% | 2.3% | 2.6% | 3.5% | 3.7% |
Allocation in Apr 2026change vs Mar 2026
- Retailing (7)27.4%
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, Apr 2026
5.2%
▼ 0.7 pts vs Mar 2026
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 7.0%
- Apr 2025 · now ▼ 1.8 pts
- Last 12 months
- 0.8% – 6.7%
- 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.