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SBI Resurgent India Opportunities Scheme
Disclosed for 15 months, Jul 2023 to Aug 2026.
Portfolio value
₹686 Cr
up ₹6 Cr vs Oct 2025
- Stocks held
- 32
- down 2 vs Oct 2025
- Top 10 weight
- 46.1%
- of the portfolio in its ten largest
- Cash & debt
- 9.4%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 15
SBI Resurgent India Opportunities Scheme is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In November 2025 it disclosed 32 stocks worth ₹686 Cr, up ₹6 Cr from Oct 2025. Its largest positions were HDFC Bank Limited (7.7%), Hatsun Agro Product Limited (5.7%), Bajaj Finserv Limited (5.2%); the ten largest together made up 46.1% of the portfolio, and Banks was the biggest sector at 19.5% of its equity. Cash and debt stood at 9.4%. Compared with Oct 2025 the fund entered 2 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.43%
- Δ weight
- up 1.57 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 7.70%
- Δ weight
- up 0.09 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 5.67%
- Δ weight
- down 0.34 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 5.19%
- Δ weight
- up 2.12 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- up 0.06 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 4.46%
- Δ weight
- up 0.61 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- up 0.13 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.70 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.31 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.09 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.22 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.12 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.17 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.26 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.20 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.24 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.38 pts
- Value
- ₹16 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.09 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.03 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.06 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 2.22 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- Weight
- 2.12%
- Δ weight
- down 0.13 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.06 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.11 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.20 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.10 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.10 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.12 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.36 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.92 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
What changed, Oct 2025 to Nov 2025
New New positions (2)
- Tenneco Clean Air India Limited2.2% · ₹15.2 Cr
- Capillary Technologies India Ltd.1.3% · ₹8.9 Cr
Exited Exited (4)
- National Securities Depository Limitedwas 2.8% · ₹18.8 Cr
- Abbott India Limitedwas 1.9% · ₹13 Cr
- Sai Silks (Kalamandir) Ltd.was 1.8% · ₹12.5 Cr
- Eternal Limitedwas 0.3% · ₹2.2 Cr
Added Biggest additions
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 Oct 2025, the weight rose most in Auto Components (+3.2 pts) and Finance (+2.3 pts), and fell most in Capital Markets (−4.0 pts) and Retailing (−2.8 pts).
- Auto Components6.8% → 10.0%+3.2 pts
- Finance5.8% → 8.1%+2.3 pts
- IT - Software0.0% → 1.4%new+1.4 pts
- Realty3.1% → 3.9%+0.8 pts
- Banks18.6% → 19.5%+0.8 pts
- Industrial Manufacturing4.2% → 4.9%+0.7 pts
- Capital Markets7.4% → 3.4%−4.0 pts
- Retailing6.9% → 4.1%−2.8 pts
- Pharmaceuticals & Biotechnology2.1% → 0.0%exited−2.1 pts
- Food Products6.5% → 6.3%−0.3 pts
- Textiles & Apparels5.5% → 5.3%−0.3 pts
- Chemicals & Petrochemicals2.9% → 2.7%−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 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|
| Banks | 20.6% | 28.3% | 19.2% | 18.6% | 19.5% |
| Auto Components | — | — | — | 6.8% | 10.0% |
| Industrial Products | 16.1% | 9.4% | 7.2% | 9.0% | 9.0% |
| Finance | 3.4% | 7.0% | 5.5% | 5.8% | 8.1% |
| Food Products | — | 3.0% | 6.2% | 6.5% | 6.3% |
| Textiles & Apparels | 3.2% | 6.2% | 6.5% | 5.5% | 5.3% |
| Telecom - Services | — | 5.0% | 5.3% | 4.9% | 5.0% |
| Industrial Manufacturing | 4.0% | — | 4.7% | 4.2% | 4.9% |
| Consumer Durables | — | 2.6% | 2.6% | 4.3% | 4.5% |
| Retailing | 2.3% | 3.7% | 9.9% | 6.9% | 4.1% |
Allocation in Nov 2025change vs Oct 2025
- Banks (4)19.5%▲ 0.8 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, Nov 2025
9.4%
▲ 1.6 pts vs Oct 2025
- Cash alone
- 9.4%
- 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.