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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
₹4,935 Cr
down ₹52.3 Cr vs Apr 2026
- Stocks held
- 40
- up 2 vs Apr 2026
- Top 10 weight
- 46.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 21
SBI Innovative Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In May 2026 it disclosed 40 stocks worth ₹4,935 Cr, down ₹52.3 Cr from Apr 2026. Its largest positions were Eternal Limited (8.1%), TBO Tek Limited (5.0%), Bajaj Finance Limited (4.6%); the ten largest together made up 46.8% of the portfolio, and Retailing was the biggest sector at 26.3% of its equity. Cash and debt stood at 3.8%. Compared with Apr 2026 the fund entered 3 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
57%
Holds more cash than 57% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.12%
- Δ weight
- up 0.20 pts
- Value
- ₹401 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- down 0.05 pts
- Value
- ₹248 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 4.60%
- Δ weight
- down 0.10 pts
- Value
- ₹227 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 4.42%
- Δ weight
- down 0.19 pts
- Value
- ₹218 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 4.25%
- Δ weight
- up 0.01 pts
- Value
- ₹210 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- up 0.82 pts
- Value
- ₹207 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 0.26 pts
- Value
- ₹204 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- up 0.14 pts
- Value
- ₹200 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.52 pts
- Value
- ₹199 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.16 pts
- Value
- ₹193 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.75%
- Δ weight
- down 1.33 pts
- Value
- ₹185 Cr
- Δ value
- down ₹68.1 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.70 pts
- Value
- ₹138 Cr
- Δ value
- down ₹36.3 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.02 pts
- Value
- ₹136 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.17 pts
- Value
- ₹134 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.10 pts
- Value
- ₹129 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.08 pts
- Value
- ₹119 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.07 pts
- Value
- ₹116 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 2.30 pts
- Value
- ₹114 Cr
- Δ value
- up ₹114 Cr
- Status
- New
- Weight
- 2.26%
- Δ weight
- down 0.48 pts
- Value
- ₹112 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.11 pts
- Value
- ₹109 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.29 pts
- Value
- ₹107 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.30 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down <0.01 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.20 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.05 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.20 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.23 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.08 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.01 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.70 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 1.71 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹85.8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.14 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.49 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹43.9 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹43.8 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹38 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹49 L
- Status
- Added
- 364 DAY T-BILLDebt
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (3)
- Coforge Limited2.3% · ₹114 Cr
- Acutaas Chemicals Limited0.9% · ₹43.9 Cr
- Billionbrains Garage Ventures Ltd0.9% · ₹43.8 Cr
Exited Exited (1)
- Maruti Suzuki India Limitedwas 1.1% · ₹53.3 Cr
Added Biggest additions
- Firstsource Solutions Limitedup ₹38.5 Cr (+0.82% pts)
- Thermax Limitedup ₹24 Cr (+0.52% 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 Apr 2026, the weight rose most in IT - Software (+2.0 pts) and Pharmaceuticals & Biotechnology (+1.1 pts), and fell most in Auto Components (−1.5 pts) and Retailing (−1.1 pts).
- IT - Software4.3% → 6.4%+2.0 pts
- Pharmaceuticals & Biotechnology9.7% → 10.8%+1.1 pts
- Commercial Services & Supplies4.7% → 5.6%+0.9 pts
- Capital Markets1.0% → 1.9%+0.9 pts
- Electrical Equipment3.7% → 4.2%+0.5 pts
- Industrial Manufacturing2.0% → 2.2%+0.3 pts
- Auto Components4.9% → 3.3%−1.5 pts
- Retailing27.4% → 26.3%−1.1 pts
- Automobiles6.7% → 5.6%−1.1 pts
- Other Consumer Services3.6% → 2.8%−0.8 pts
- Entertainment1.7% → 1.1%−0.5 pts
- Transport Services4.6% → 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 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Retailing | 18.1% | 22.7% | 26.4% | 27.4% | 26.3% |
| Pharmaceuticals & Biotechnology | 19.2% | 13.7% | 10.0% | 9.7% | 10.8% |
| Finance | 5.6% | 5.3% | 6.3% | 7.4% | 7.2% |
| IT - Software | 6.2% | 4.1% | 4.4% | 4.3% | 6.4% |
| Commercial Services & Supplies | 6.2% | 6.1% | 4.7% | 4.7% | 5.6% |
| Automobiles | 4.5% | 6.5% | 7.9% | 6.7% | 5.6% |
| Leisure Services | 6.4% | 9.0% | 7.4% | 5.4% | 5.2% |
| Transport Services | 5.5% | 9.1% | 6.3% | 4.6% | 4.3% |
| Electrical Equipment | 2.2% | 2.3% | 3.1% | 3.7% | 4.2% |
| Auto Components | 3.0% | 2.1% | 2.8% | 4.9% | 3.3% |
Allocation in May 2026change vs Apr 2026
- Retailing (7)26.3%
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, May 2026
3.8%
▼ 1.3 pts vs Apr 2026
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 4.7%
- May 2025 · now ▼ 0.9 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.