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SBI Resurgent India Opportunities Scheme
Disclosed for 15 months, Jul 2023 to Aug 2026.
Portfolio value
₹680 Cr
up ₹23.9 Cr vs Sep 2025
- Stocks held
- 34
- up 1 vs Sep 2025
- Top 10 weight
- 42.6%
- of the portfolio in its ten largest
- Cash & debt
- 7.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 13
SBI Resurgent India Opportunities Scheme is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In October 2025 it disclosed 34 stocks worth ₹680 Cr, up ₹23.9 Cr from Sep 2025. Its largest positions were HDFC Bank Limited (7.6%), Hatsun Agro Product Limited (6.0%), Bharti Airtel Limited (4.5%); the ten largest together made up 42.6% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 7.9%. Compared with Sep 2025 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.85%
- Δ weight
- down 1.58 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 7.61%
- Δ weight
- up 0.01 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 6.02%
- Δ weight
- up 0.87 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- up 0.24 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.07 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- up 0.06 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 0.16 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 3.28%
- Δ weight
- up 0.16 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.13 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.30 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.20 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.09 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.02 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.22 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.22 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.12 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.19 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.18 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.06 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.15 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.09 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 2.25%
- Δ weight
- up 0.03 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.13 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.09 pts
- Value
- ₹13 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.19 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.26 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 1.75 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 1.65%
- Δ weight
- down 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.07 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.16 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down <0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.06 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- up 0.14 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, Sep 2025 to Oct 2025
New New positions (1)
- Canara Robeco Mutual Fund1.8% · ₹11.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Hatsun Agro Product Limitedup ₹7.1 Cr (+0.87% pts)
- Sona BLW Precision Forgings Limitedup ₹2.7 Cr (+0.30% pts)
- Bharti Airtel Limitedup ₹2.6 Cr (+0.24% pts)
- Sai Silks (Kalamandir) Ltd.up ₹2.1 Cr (+0.26% 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 Sep 2025, the weight rose most in Capital Markets (+1.4 pts) and Food Products (+0.8 pts), and fell most in Industrial Products (−0.8 pts) and Retailing (−0.3 pts).
- Capital Markets6.0% → 7.4%+1.4 pts
- Food Products5.7% → 6.5%+0.8 pts
- Auto Components6.5% → 6.8%+0.3 pts
- Telecom - Services4.7% → 4.9%+0.2 pts
- Industrial Products9.8% → 9.0%−0.8 pts
- Retailing7.2% → 6.9%−0.3 pts
- Cement & Cement Products3.2% → 2.9%−0.3 pts
- Industrial Manufacturing4.4% → 4.2%−0.2 pts
- Chemicals & Petrochemicals3.1% → 2.9%−0.2 pts
- Banks18.8% → 18.6%−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 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|
| Banks | 20.6% | 28.3% | 20.3% | 18.8% | 18.6% |
| Industrial Products | 16.1% | 9.4% | 7.1% | 9.8% | 9.0% |
| Capital Markets | — | 2.3% | 9.2% | 6.0% | 7.4% |
| Retailing | 2.3% | 3.7% | 9.8% | 7.2% | 6.9% |
| Auto Components | — | — | — | 6.5% | 6.8% |
| Food Products | — | 3.0% | 5.8% | 5.7% | 6.5% |
| Finance | 3.4% | 7.0% | 5.7% | 5.8% | 5.8% |
| Textiles & Apparels | 3.2% | 6.2% | 7.1% | 5.7% | 5.5% |
| Telecom - Services | — | 5.0% | 5.3% | 4.7% | 4.9% |
| Consumer Durables | — | 2.6% | 2.7% | 4.3% | 4.3% |
Allocation in Oct 2025change vs Sep 2025
- Banks (4)18.6%▼ 0.2 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, Oct 2025
7.9%
▼ 1.6 pts vs Sep 2025
- Cash alone
- 7.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.9% – 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.