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SBI Resurgent India Opportunities Scheme
Disclosed for 15 months, Jul 2023 to Aug 2026.
Portfolio value
₹648 Cr
up ₹9.4 Cr vs Jul 2025
- Stocks held
- 32
- unchanged
- Top 10 weight
- 39.2%
- of the portfolio in its ten largest
- Cash & debt
- 17.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 9, trimmed 22
SBI Resurgent India Opportunities Scheme is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In August 2025 it disclosed 32 stocks worth ₹648 Cr, up ₹9.4 Cr from Jul 2025. Its largest positions were HDFC Bank Limited (7.7%), Hatsun Agro Product Limited (5.1%), Bharti Airtel Limited (4.3%); the ten largest together made up 39.2% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 17.9%. Compared with Jul 2025 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
99%
Holds more cash than 99% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 17.94%
- Δ weight
- up 1.36 pts
- Value
- ₹116 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 7.70%
- Δ weight
- down 0.59 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 5.09%
- Δ weight
- up 0.22 pts
- Value
- ₹33 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- down 0.12 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- up 1.85 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.06 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 1.07 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.19 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.07 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.11 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.20 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.09 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.45 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.12 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.23 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.30 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.07 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.24 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.16 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.41 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.06 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.08 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.04 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.05 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.05 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.14 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.14 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.22 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.08 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.30 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹34 L
- Δ value
- up ₹34 L
- Status
- New
What changed, Jul 2025 to Aug 2025
New New positions (1)
- Carborundum Universal Limited0.1% · ₹34 L
Exited Exited (1)
- Krishna Institute Of Medical Sciences Limitedwas 1.2% · ₹7.6 Cr
Added Biggest additions
- Aditya Infotech Limitedup ₹12.2 Cr (+1.85% pts)
- National Securities Depository Limitedup ₹7.1 Cr (+1.07% pts)
- Maruti Suzuki India Limitedup ₹2.1 Cr (+0.30% 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 Jul 2025, the weight rose most in Industrial Manufacturing (+2.3 pts) and Capital Markets (+1.4 pts), and fell most in Healthcare Services (−1.4 pts) and Banks (−1.1 pts).
- Industrial Manufacturing2.4% → 4.7%+2.3 pts
- Capital Markets9.2% → 10.6%+1.4 pts
- Automobiles2.3% → 2.7%+0.4 pts
- Food Products5.8% → 6.2%+0.4 pts
- Ferrous Metals1.9% → 2.1%+0.2 pts
- Retailing9.8% → 9.9%+0.2 pts
- Healthcare Services1.4% → 0.0%exited−1.4 pts
- Banks20.3% → 19.2%−1.1 pts
- Textiles & Apparels7.1% → 6.5%−0.6 pts
- Chemicals & Petrochemicals3.7% → 3.2%−0.5 pts
- Finance5.7% → 5.5%−0.3 pts
- Pharmaceuticals & Biotechnology2.9% → 2.6%−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 | Jul 2023 | Jul 2023 | Apr 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|
| Banks | 20.6% | 20.6% | 28.3% | 20.3% | 19.2% |
| Capital Markets | — | — | 2.3% | 9.2% | 10.6% |
| Retailing | 2.3% | 2.3% | 3.7% | 9.8% | 9.9% |
| Industrial Products | 16.1% | 16.1% | 9.4% | 7.1% | 7.2% |
| Textiles & Apparels | 3.2% | 3.2% | 6.2% | 7.1% | 6.5% |
| Food Products | — | — | 3.0% | 5.8% | 6.2% |
| Finance | 3.4% | 3.4% | 7.0% | 5.7% | 5.5% |
| Telecom - Services | — | — | 5.0% | 5.3% | 5.3% |
| Industrial Manufacturing | 4.0% | 4.0% | — | 2.4% | 4.7% |
| Transport Services | 5.0% | 5.0% | — | 3.9% | 3.7% |
Allocation in Aug 2025change vs Jul 2025
- Banks (4)19.2%▼ 1.1 pts
- Capital Markets (3)10.6%▲ 1.4 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 2025
17.9%
▲ 1.4 pts vs Jul 2025
- Cash alone
- 17.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 8.0% – 17.9%
- lowest to highest · record 17.9% in Aug 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.