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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
₹5,493 Cr
up ₹293 Cr vs Jul 2026
- Stocks held
- 38
- up 1 vs Jul 2026
- Top 10 weight
- 51.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 13
SBI Innovative Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In August 2026 it disclosed 38 stocks worth ₹5,493 Cr, up ₹293 Cr from Jul 2026. Its largest positions were Eternal Limited (8.7%), TBO Tek Limited (6.4%), Divi's Laboratories Limited (5.2%); the ten largest together made up 51.2% of the portfolio, and Retailing was the biggest sector at 29.0% of its equity. Cash and debt stood at 3.8%. Compared with Jul 2026 the fund entered 3 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
57%
Holds more cash than 57% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.66%
- Δ weight
- up 0.23 pts
- Value
- ₹476 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 6.41%
- Δ weight
- up 0.47 pts
- Value
- ₹352 Cr
- Δ value
- up ₹43.2 Cr
- Status
- Added
- Weight
- 5.17%
- Δ weight
- up 0.52 pts
- Value
- ₹284 Cr
- Δ value
- up ₹42.3 Cr
- Status
- Added
- Weight
- 5.16%
- Δ weight
- up 0.31 pts
- Value
- ₹283 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 5.09%
- Δ weight
- down 0.04 pts
- Value
- ₹280 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 4.81%
- Δ weight
- down 0.68 pts
- Value
- ₹264 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 4.45%
- Δ weight
- up 0.28 pts
- Value
- ₹245 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- up 0.15 pts
- Value
- ₹238 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.68%
- Δ weight
- up 1.38 pts
- Value
- ₹202 Cr
- Δ value
- up ₹82.8 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.21 pts
- Value
- ₹198 Cr
- Δ value
- down ₹57 L
- Status
- Held
- Weight
- 3.49%
- Δ weight
- up 0.64 pts
- Value
- ₹192 Cr
- Δ value
- up ₹43.3 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.69 pts
- Value
- ₹185 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 1.21 pts
- Value
- ₹166 Cr
- Δ value
- up ₹72 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.24 pts
- Value
- ₹159 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.04 pts
- Value
- ₹158 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.17 pts
- Value
- ₹141 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.21 pts
- Value
- ₹140 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 1.51 pts
- Value
- ₹140 Cr
- Δ value
- up ₹85.8 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.14 pts
- Value
- ₹131 Cr
- Δ value
- down ₹53 L
- Status
- Held
- Weight
- 1.96%
- Δ weight
- down 0.13 pts
- Value
- ₹108 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 1.79 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹98.5 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- up 0.09 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.16 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.11 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.16 pts
- Value
- ₹82 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up <0.01 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.16 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 1.06 pts
- Value
- ₹78 Cr
- Δ value
- down ₹51.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.06 pts
- Value
- ₹78 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.18 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.19 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹50.1 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.08 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 1.52 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹77.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.52 pts
- Value
- ₹25 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.30 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
What changed, Jul 2026 to Aug 2026
New New positions (3)
- Mahindra & Mahindra Limited1.8% · ₹98.5 Cr
- Shiprocket Limited0.9% · ₹50.1 Cr
- Tempsens Instruments (India) Ltd.<0.1% · ₹1.8 Cr
Exited Exited (2)
- Lupin Limitedwas 2.3% · ₹121 Cr
- Abbott India Limitedwas 1.8% · ₹95.7 Cr
Added Biggest additions
- One 97 Communications Limitedup ₹85.8 Cr (+1.51% pts)
- Amagi Media Labs Ltd.
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 Jul 2026, the weight rose most in Automobiles (+2.3 pts) and Financial Technology (fintech) (+2.0 pts), and fell most in Pharmaceuticals & Biotechnology (−3.8 pts) and Industrial Manufacturing (−1.5 pts).
- Automobiles5.0% → 7.2%+2.3 pts
- Financial Technology (fintech)3.9% → 5.9%+2.0 pts
- Retailing27.5% → 29.0%+1.5 pts
- IT - Services1.9% → 3.1%+1.3 pts
- Transport Services4.3% → 5.4%+1.2 pts
- Leisure Services6.1% → 6.7%+0.6 pts
- Pharmaceuticals & Biotechnology13.8% → 10.0%−3.8 pts
- Industrial Manufacturing2.1% → 0.5%−1.5 pts
- Electrical Equipment2.5% → 1.5%−1.1 pts
- Commercial Services & Supplies4.9% → 4.0%−1.0 pts
- Finance8.2% → 7.5%−0.7 pts
- Telecom - Services1.0% → 0.5%−0.5 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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Retailing | 20.1% | 26.4% | 26.3% | 27.5% | 29.0% |
| Pharmaceuticals & Biotechnology | 17.5% | 10.0% | 10.8% | 13.8% | 10.0% |
| Finance | 5.2% | 6.3% | 7.2% | 8.2% | 7.5% |
| Automobiles | 7.0% | 7.9% | 5.6% | 5.0% | 7.2% |
| Leisure Services | 6.2% | 7.4% | 5.2% | 6.1% | 6.7% |
| IT - Software | 4.8% | 4.4% | 6.4% | 6.5% | 6.6% |
| Financial Technology (fintech) | 1.4% | 2.5% | 3.2% | 3.9% | 5.9% |
| Transport Services | 9.1% | 6.3% | 4.3% | 4.3% | 5.4% |
| Auto Components | 2.4% | 2.8% | 3.3% | 3.9% | 4.2% |
| Commercial Services & Supplies | 5.6% | 4.7% | 5.6% | 4.9% | 4.0% |
Allocation in Aug 2026change vs Jul 2026
- Retailing (7)29.0%▲ 1.5 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, Aug 2026
3.8%
▲ 1.4 pts vs Jul 2026
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 0.8%
- Aug 2025 · now ▲ 3.0 pts
- Last 12 months
- 2.2% – 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.