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SBI Resurgent India Opportunities Scheme
Disclosed for 15 months, Jul 2023 to Aug 2026.
Portfolio value
₹599 Cr
up ₹220 Cr vs Jul 2023
- Stocks held
- 39
- up 4 vs Jul 2023
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 8.0%
- cash, money market and debt
- Moves this month
- 26 in · 22 out
- added to 8, trimmed 5
SBI Resurgent India Opportunities Scheme is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In April 2025 it disclosed 39 stocks worth ₹599 Cr, up ₹220 Cr from Jul 2023. Its largest positions were HDFC Bank Limited (8.4%), ICICI Bank Limited (5.3%), Bharti Airtel Limited (4.6%); the ten largest together made up 39.0% of the portfolio, and Banks was the biggest sector at 28.3% of its equity. Cash and debt stood at 8.0%. Compared with Jul 2023 the fund entered 26 new stocks and exited 22.
Against 226 other Sectoral / Thematic funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
89%
Holds more cash than 89% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.41%
- Δ weight
- up 4.71 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 8.04%
- Δ weight
- up 4.45 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 5.28%
- Δ weight
- down 1.70 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 4.63%
- Δ weight
- up 4.63 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹27.7 Cr
- Status
- New
- Weight
- 3.72%
- Δ weight
- up 3.72 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹22.3 Cr
- Status
- New
- Weight
- 3.58%
- Δ weight
- up 3.58 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹21.4 Cr
- Status
- New
- Weight
- 3.18%
- Δ weight
- up 3.18 pts
- Value
- ₹19 Cr
- Δ value
- up ₹19 Cr
- Status
- New
- Weight
- 2.72%
- Δ weight
- up 2.72 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹16.3 Cr
- Status
- New
- Weight
- 2.63%
- Δ weight
- down 1.46 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 2.41 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- Weight
- 2.41%
- Δ weight
- up 2.41 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- Weight
- 2.38%
- Δ weight
- up 2.38 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 2.35%
- Δ weight
- up 2.35 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Weight
- 2.32%
- Δ weight
- down 0.93 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 2.27 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- New
- Weight
- 2.24%
- Δ weight
- up 2.24 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- New
- Weight
- 2.23%
- Δ weight
- down 1.51 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 2.17 pts
- Value
- ₹13 Cr
- Δ value
- up ₹13 Cr
- Status
- New
- Weight
- 2.13%
- Δ weight
- down 0.80 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 1.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 2.12 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
- Weight
- 2.12%
- Δ weight
- up 2.12 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
- Weight
- 2.07%
- Δ weight
- up 2.07 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 2.05%
- Δ weight
- up 2.05 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- Weight
- 2.05%
- Δ weight
- down 0.86 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 2.03 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- New
- Weight
- 2.00%
- Δ weight
- up 2.00 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 1.92%
- Δ weight
- up 1.92 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 1.87%
- Δ weight
- up 1.87 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 1.82%
- Δ weight
- down 3.27 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 1.69 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- down 1.75 pts
- Value
- ₹10 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- down 0.73 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 1.60 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 1.83 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹61 L
- Δ value
- up ₹61 L
- Status
- New
What changed, Jul 2023 to Apr 2025
New New positions (26)
- Bharti Airtel Limited4.6% · ₹27.7 Cr
- Kotak Mahindra Bank Limited3.7% · ₹22.3 Cr
- Axis Bank Limited3.6% · ₹21.4 Cr
- Shree Cement Limited3.2% · ₹19 Cr
- Hatsun Agro Product Limited2.7% · ₹16.3 Cr
- Bajaj Finserv Limited2.4% · ₹14.4 Cr
- Equitas Small Finance Bank Limited2.4% · ₹14.4 Cr
- Sanathan Textiles Ltd.2.4% · ₹14.3 Cr
- Berger Paints (I) Limited2.4% · ₹14.1 Cr
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 2023, the weight rose most in Banks (+7.7 pts) and Telecom - Services (+5.0 pts), and fell most in Industrial Products (−6.7 pts) and Transport Services (−5.0 pts).
- Banks20.6% → 28.3%+7.7 pts
- Telecom - Services0.0% → 5.0%new+5.0 pts
- Finance3.4% → 7.0%+3.6 pts
- Cement & Cement Products0.0% → 3.5%new+3.5 pts
- Textiles & Apparels3.2% → 6.2%+3.1 pts
- Food Products0.0% → 3.0%new+3.0 pts
- Industrial Products16.1% → 9.4%−6.7 pts
- Transport Services5.0% → 0.0%exited−5.0 pts
- Industrial Manufacturing4.0% → 0.0%exited−4.0 pts
- Petroleum Products3.9% → 0.0%exited−3.9 pts
- Chemicals & Petrochemicals5.7% → 2.5%−3.2 pts
- Insurance2.8% → 0.0%exited−2.8 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 2023 | Jul 2023 | Jul 2023 | Jul 2023 | Apr 2025 |
|---|---|---|---|---|---|
| Banks | 20.6% | 20.6% | 20.6% | 20.6% | 28.3% |
| Industrial Products | 16.1% | 16.1% | 16.1% | 16.1% | 9.4% |
| Finance | 3.4% | 3.4% | 3.4% | 3.4% | 7.0% |
| Healthcare Services | 6.3% | 6.3% | 6.3% | 6.3% | 6.4% |
| Textiles & Apparels | 3.2% | 3.2% | 3.2% | 3.2% | 6.2% |
| Telecom - Services | — | — | — | — | 5.0% |
| Pharmaceuticals & Biotechnology | 3.9% | 3.9% | 3.9% | 3.9% | 4.6% |
| Automobiles | 2.8% | 2.8% | 2.8% | 2.8% | 4.5% |
| Retailing | 2.3% | 2.3% | 2.3% | 2.3% | 3.7% |
| Cement & Cement Products | — | — | — | — | 3.5% |
Allocation in Apr 2025change vs Jul 2023
- Banks (6)28.3%▲ 7.7 pts
- Industrial Products (5)9.4%▼ 6.7 pts
- Finance (3)7.0%▲ 3.6 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, Apr 2025
8.0%
▲ 4.5 pts vs Jul 2023
- Cash alone
- 8.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 8.0% in Apr 2025
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.