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SBI Resurgent India Opportunities Scheme
Disclosed for 15 months, Jul 2023 to Aug 2026.
Portfolio value
₹379 Cr
Jul 2023
- Stocks held
- 35
- Top 10 weight
- 41.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- —
- no earlier month
SBI Resurgent India Opportunities Scheme is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In July 2023 it disclosed 35 stocks worth ₹379 Cr. Its largest positions were ICICI Bank Limited (7.0%), WENDT (India) Ltd. (5.1%), State Bank of India (4.1%); the ten largest together made up 41.1% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 3.6%.
Against 226 other Sectoral / Thematic funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
54%
Holds more cash than 54% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.98%
- Δ weight
- —
- Value
- ₹26.5 Cr
- Δ value
- —
- Status
- Weight
- 5.09%
- Δ weight
- —
- Value
- ₹19.3 Cr
- Δ value
- —
- Status
- Weight
- 4.09%
- Δ weight
- —
- Value
- ₹15.5 Cr
- Δ value
- —
- Status
- Weight
- 3.83%
- Δ weight
- —
- Value
- ₹14.5 Cr
- Δ value
- —
- Status
- Weight
- 3.77%
- Δ weight
- —
- Value
- ₹14.3 Cr
- Δ value
- —
- Status
- Weight
- 3.75%
- Δ weight
- —
- Value
- ₹14.2 Cr
- Δ value
- —
- Status
- Weight
- 3.70%
- Δ weight
- —
- Value
- ₹14 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 3.59%
- Δ weight
- —
- Value
- ₹13.6 Cr
- Δ value
- —
- Status
- Weight
- 3.42%
- Δ weight
- —
- Value
- ₹13 Cr
- Δ value
- —
- Status
- Weight
- 3.27%
- Δ weight
- —
- Value
- ₹12.4 Cr
- Δ value
- —
- Status
- Weight
- 3.26%
- Δ weight
- —
- Value
- ₹12.4 Cr
- Δ value
- —
- Status
- Weight
- 3.14%
- Δ weight
- —
- Value
- ₹11.9 Cr
- Δ value
- —
- Status
- Weight
- 3.05%
- Δ weight
- —
- Value
- ₹11.6 Cr
- Δ value
- —
- Status
- Weight
- 2.97%
- Δ weight
- —
- Value
- ₹11.2 Cr
- Δ value
- —
- Status
- Weight
- 2.94%
- Δ weight
- —
- Value
- ₹11.1 Cr
- Δ value
- —
- Status
- Weight
- 2.90%
- Δ weight
- —
- Value
- ₹11 Cr
- Δ value
- —
- Status
- Weight
- 2.89%
- Δ weight
- —
- Value
- ₹11 Cr
- Δ value
- —
- Status
- Weight
- 2.83%
- Δ weight
- —
- Value
- ₹10.7 Cr
- Δ value
- —
- Status
- Weight
- 2.66%
- Δ weight
- —
- Value
- ₹10.1 Cr
- Δ value
- —
- Status
- Weight
- 2.65%
- Δ weight
- —
- Value
- ₹10.1 Cr
- Δ value
- —
- Status
- Weight
- 2.56%
- Δ weight
- —
- Value
- ₹9.7 Cr
- Δ value
- —
- Status
- Weight
- 2.52%
- Δ weight
- —
- Value
- ₹9.6 Cr
- Δ value
- —
- Status
- Weight
- 2.37%
- Δ weight
- —
- Value
- ₹9 Cr
- Δ value
- —
- Status
- Weight
- 2.33%
- Δ weight
- —
- Value
- ₹8.8 Cr
- Δ value
- —
- Status
- Weight
- 2.26%
- Δ weight
- —
- Value
- ₹8.6 Cr
- Δ value
- —
- Status
- Weight
- 2.18%
- Δ weight
- —
- Value
- ₹8.3 Cr
- Δ value
- —
- Status
- Weight
- 2.18%
- Δ weight
- —
- Value
- ₹8.3 Cr
- Δ value
- —
- Status
- Weight
- 2.17%
- Δ weight
- —
- Value
- ₹8.2 Cr
- Δ value
- —
- Status
- Weight
- 2.07%
- Δ weight
- —
- Value
- ₹7.8 Cr
- Δ value
- —
- Status
- Weight
- 1.96%
- Δ weight
- —
- Value
- ₹7.4 Cr
- Δ value
- —
- Status
- Weight
- 1.66%
- Δ weight
- —
- Value
- ₹6.3 Cr
- Δ value
- —
- Status
- Weight
- 1.53%
- Δ weight
- —
- Value
- ₹5.8 Cr
- Δ value
- —
- Status
- Weight
- 1.39%
- Δ weight
- —
- Value
- ₹5.3 Cr
- Δ value
- —
- Status
- Weight
- 1.34%
- Δ weight
- —
- Value
- ₹5.1 Cr
- Δ value
- —
- Status
- Weight
- 0.39%
- Δ weight
- —
- Value
- ₹1.5 Cr
- Δ value
- —
- Status
- Weight
- 0.32%
- Δ weight
- —
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jul 2023
- Banks (5)20.6%
- Industrial Products (4)16.1%
- Healthcare Services (2)6.3%
- Chemicals & Petrochemicals (2)5.7%
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 2023
3.6%
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 3.6% in Jul 2023
Not enough months to draw.
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.