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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
₹5,200 Cr
up ₹48.1 Cr vs Jun 2026
- Stocks held
- 37
- down 2 vs Jun 2026
- Top 10 weight
- 50.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 17
SBI Innovative Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In July 2026 it disclosed 37 stocks worth ₹5,200 Cr, up ₹48.1 Cr from Jun 2026. Its largest positions were Eternal Limited (8.4%), TBO Tek Limited (5.9%), Bajaj Finance Limited (5.5%); the ten largest together made up 50.7% of the portfolio, and Retailing was the biggest sector at 27.5% of its equity. Cash and debt stood at 2.4%. Compared with Jun 2026 the fund entered 2 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
34%
Holds more cash than 34% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.43%
- Δ weight
- up 0.22 pts
- Value
- ₹439 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 5.94%
- Δ weight
- up 0.34 pts
- Value
- ₹309 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 5.49%
- Δ weight
- up 0.61 pts
- Value
- ₹285 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 5.13%
- Δ weight
- up 0.30 pts
- Value
- ₹267 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 4.85%
- Δ weight
- up 0.42 pts
- Value
- ₹252 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- up 0.82 pts
- Value
- ₹242 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- up 0.05 pts
- Value
- ₹217 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- down 0.27 pts
- Value
- ₹217 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- up 0.57 pts
- Value
- ₹211 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 3.83 pts
- Value
- ₹199 Cr
- Δ value
- up ₹199 Cr
- Status
- New
- Weight
- 2.86%
- Δ weight
- down 0.07 pts
- Value
- ₹148 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.55 pts
- Value
- ₹147 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.42 pts
- Value
- ₹142 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.37 pts
- Value
- ₹138 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.29 pts
- Value
- ₹132 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 1.52 pts
- Value
- ₹129 Cr
- Δ value
- down ₹77.2 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.21 pts
- Value
- ₹122 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.50 pts
- Value
- ₹121 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.29%
- Δ weight
- down 1.16 pts
- Value
- ₹119 Cr
- Δ value
- down ₹58.7 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.11 pts
- Value
- ₹109 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.31 pts
- Value
- ₹104 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.63 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.24 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.05 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.12 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.55 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down <0.01 pts
- Value
- ₹79 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.42 pts
- Value
- ₹77 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.28 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.04 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.19 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.36 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹53.7 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.54 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹46 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.12 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.47 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- 364 DAY T-BILLDebt
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
What changed, Jun 2026 to Jul 2026
New New positions (2)
- Sun Pharmaceutical Industries Limited3.8% · ₹199 Cr
- One 97 Communications Limited1.0% · ₹53.7 Cr
Exited Exited (4)
- Hero MotoCorp Limitedwas 1.4% · ₹71.9 Cr
- HDFC Asset Management Company Limitedwas 0.9% · ₹47.8 Cr
- Tata Motors Ltdwas 0.8% · ₹42.3 Cr
- Capillary Technologies India Ltd.was <0.1% · ₹1.3 Cr
Added Biggest additions
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 Jun 2026, the weight rose most in Pharmaceuticals & Biotechnology (+3.4 pts) and Retailing (+0.9 pts), and fell most in Electrical Equipment (−1.6 pts) and Automobiles (−1.1 pts).
- Pharmaceuticals & Biotechnology10.4% → 13.8%+3.4 pts
- Retailing26.6% → 27.5%+0.9 pts
- Finance7.4% → 8.2%+0.8 pts
- Financial Technology (fintech)3.1% → 3.9%+0.8 pts
- IT - Software6.0% → 6.5%+0.5 pts
- Leisure Services5.8% → 6.1%+0.3 pts
- Electrical Equipment4.2% → 2.5%−1.6 pts
- Automobiles6.0% → 5.0%−1.1 pts
- Capital Markets1.9% → 0.9%−1.0 pts
- Agricultural, Commercial & Construction Vehicles0.9% → 0.0%exited−0.9 pts
- Healthcare Services2.2% → 1.6%−0.6 pts
- Telecom - Services1.6% → 1.0%−0.6 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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Retailing | 20.0% | 24.9% | 27.4% | 26.6% | 27.5% |
| Pharmaceuticals & Biotechnology | 19.0% | 12.0% | 9.7% | 10.4% | 13.8% |
| Finance | 5.4% | 5.5% | 7.4% | 7.4% | 8.2% |
| IT - Software | 5.1% | 3.8% | 4.3% | 6.0% | 6.5% |
| Leisure Services | 6.6% | 8.1% | 5.4% | 5.8% | 6.1% |
| Automobiles | 4.5% | 6.6% | 6.7% | 6.0% | 5.0% |
| Commercial Services & Supplies | 5.7% | 6.2% | 4.7% | 4.9% | 4.9% |
| Transport Services | 6.8% | 8.3% | 4.6% | 4.3% | 4.3% |
| Financial Technology (fintech) | 1.5% | 1.5% | 3.3% | 3.1% | 3.9% |
| Auto Components | 2.5% | 2.3% | 4.9% | 3.9% | 3.9% |
Allocation in Jul 2026change vs Jun 2026
- Retailing (7)27.5%▲ 0.9 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, Jul 2026
2.4%
▼ 1.2 pts vs Jun 2026
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 4.9%
- Jul 2025 · now ▼ 2.5 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.