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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
₹5,152 Cr
up ₹217 Cr vs May 2026
- Stocks held
- 39
- down 1 vs May 2026
- Top 10 weight
- 47.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 11
SBI Innovative Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In June 2026 it disclosed 39 stocks worth ₹5,152 Cr, up ₹217 Cr from May 2026. Its largest positions were Eternal Limited (8.2%), TBO Tek Limited (5.6%), Bajaj Finance Limited (4.9%); the ten largest together made up 47.8% of the portfolio, and Retailing was the biggest sector at 26.6% of its equity. Cash and debt stood at 3.6%. Compared with May 2026 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.22%
- Δ weight
- up 0.09 pts
- Value
- ₹423 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 5.60%
- Δ weight
- up 0.57 pts
- Value
- ₹288 Cr
- Δ value
- up ₹40.4 Cr
- Status
- Added
- Weight
- 4.88%
- Δ weight
- up 0.27 pts
- Value
- ₹251 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 4.83%
- Δ weight
- up 0.57 pts
- Value
- ₹249 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 4.45%
- Δ weight
- up 0.02 pts
- Value
- ₹229 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- up 0.52 pts
- Value
- ₹228 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- down 0.02 pts
- Value
- ₹212 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- down 0.03 pts
- Value
- ₹206 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- down 0.22 pts
- Value
- ₹197 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- down 0.70 pts
- Value
- ₹180 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.46%
- Δ weight
- down 0.29 pts
- Value
- ₹178 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.13 pts
- Value
- ₹151 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.06 pts
- Value
- ₹145 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.58 pts
- Value
- ₹131 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.25 pts
- Value
- ₹127 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.29 pts
- Value
- ₹120 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.15 pts
- Value
- ₹119 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.14 pts
- Value
- ₹117 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.03 pts
- Value
- ₹117 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.10 pts
- Value
- ₹116 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 2.13%
- Δ weight
- down 0.08 pts
- Value
- ₹110 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.27 pts
- Value
- ₹102 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.02 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.19 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.41 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.16 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.06 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.18 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.14 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.05 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.12 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹62 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up <0.01 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.07 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹32 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (0)
None.
Exited Exited (1)
- Nazara Technologies Limitedwas 1.1% · ₹54.3 Cr
Added Biggest additions
- TBO Tek Limitedup ₹40.4 Cr (+0.57% pts)
- FSN E-Commerce Ventures Limitedup ₹38.8 Cr (+0.57% pts)
- Ather Energy Limitedup ₹35.3 Cr (+0.52% pts)
- Sedemac Mechatronics Limitedup ₹34.1 Cr (+0.58% 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 May 2026, the weight rose most in Leisure Services (+0.6 pts) and Auto Components (+0.6 pts), and fell most in Entertainment (−1.1 pts) and Commercial Services & Supplies (−0.7 pts).
- Leisure Services5.2% → 5.8%+0.6 pts
- Auto Components3.3% → 3.9%+0.6 pts
- Automobiles5.6% → 6.0%+0.4 pts
- IT - Services1.2% → 1.6%+0.4 pts
- Retailing26.3% → 26.6%+0.3 pts
- Other Consumer Services2.8% → 3.1%+0.3 pts
- Entertainment1.1% → 0.0%exited−1.1 pts
- Commercial Services & Supplies5.6% → 4.9%−0.7 pts
- Pharmaceuticals & Biotechnology10.8% → 10.4%−0.4 pts
- IT - Software6.4% → 6.0%−0.4 pts
- Telecom - Services1.8% → 1.6%−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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Retailing | 18.9% | 25.7% | 26.8% | 26.3% | 26.6% |
| Pharmaceuticals & Biotechnology | 20.2% | 11.9% | 10.5% | 10.8% | 10.4% |
| Finance | 5.6% | 5.1% | 5.6% | 7.2% | 7.4% |
| Automobiles | 4.3% | 6.8% | 8.5% | 5.6% | 6.0% |
| IT - Software | 6.4% | 3.9% | 4.7% | 6.4% | 6.0% |
| Leisure Services | 6.6% | 8.7% | 6.4% | 5.2% | 5.8% |
| Commercial Services & Supplies | 6.0% | 5.9% | 4.9% | 5.6% | 4.9% |
| Transport Services | 5.9% | 9.4% | 5.4% | 4.3% | 4.3% |
| Electrical Equipment | 2.1% | 2.4% | 3.5% | 4.2% | 4.2% |
| Auto Components | 2.6% | 2.0% | 4.4% | 3.3% | 3.9% |
Allocation in Jun 2026change vs May 2026
- Retailing (7)26.6%
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, Jun 2026
3.6%
▼ 0.3 pts vs May 2026
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 3.3%
- Jun 2025 · now ▲ 0.2 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.