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SBI Resurgent India Opportunities Scheme
Disclosed for 15 months, Jul 2023 to Aug 2026.
Portfolio value
₹647 Cr
down ₹4 Cr vs Jan 2026
- Stocks held
- 33
- up 2 vs Jan 2026
- Top 10 weight
- 43.5%
- of the portfolio in its ten largest
- Cash & debt
- 10.0%
- cash, money market and debt
- Moves this month
- 3 in · 1 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 February 2026 it disclosed 33 stocks worth ₹647 Cr, down ₹4 Cr from Jan 2026. Its largest positions were Bajaj Finserv Limited (5.2%), Hatsun Agro Product Limited (5.1%), Adani Power Limited (4.5%); the ten largest together made up 43.5% of the portfolio, and Auto Components was the biggest sector at 13.6% of its equity. Cash and debt stood at 10.0%. Compared with Jan 2026 the fund entered 3 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
95%
Holds more cash than 95% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.97%
- Δ weight
- down 0.34 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 5.24%
- Δ weight
- up 0.14 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 5.09%
- Δ weight
- up 0.09 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 4.55%
- Δ weight
- up 0.60 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- down 2.96 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- up 0.42 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- down 0.18 pts
- Value
- ₹28 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- down 0.34 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- up 0.37 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.28 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.03 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.05 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.35 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 3.25 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹21.1 Cr
- Status
- New
- Weight
- 3.06%
- Δ weight
- up 3.06 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- Weight
- 2.93%
- Δ weight
- up 0.14 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.14 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.12 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 2.27 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 2.20%
- Δ weight
- up 0.38 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.20 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.10 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.10 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.09 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 1.16 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.09 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.15 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 1.35 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.23 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.15 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.11 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.22 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 2.00 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (3)
- VST Industries Limited3.3% · ₹21.1 Cr
- Muthoot Finance Limited3.1% · ₹19.8 Cr
- Hawkins Cookers Ltd.2.3% · ₹14.7 Cr
Exited Exited (1)
- Brainbees Solutions Ltd.was 2.3% · ₹14.7 Cr
Added Biggest additions
- Adani Power Limitedup ₹3.7 Cr (+0.60% pts)
- Kotak Mahindra Bank Limitedup ₹2.5 Cr (+0.42% 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 Jan 2026, the weight rose most in Consumer Non Durables (+3.6 pts) and Finance (+3.5 pts), and fell most in Banks (−6.6 pts) and Retailing (−3.2 pts).
- Consumer Non Durables0.0% → 3.6%new+3.6 pts
- Finance5.7% → 9.2%+3.5 pts
- Consumer Durables4.0% → 6.4%+2.5 pts
- Industrial Products9.0% → 9.7%+0.6 pts
- Power4.4% → 5.1%+0.6 pts
- Auto Components13.2% → 13.6%+0.5 pts
- Banks19.2% → 12.6%−6.6 pts
- Retailing8.9% → 5.7%−3.2 pts
- Industrial Manufacturing3.3% → 2.0%−1.3 pts
- IT - Software1.5% → 1.2%−0.3 pts
- Telecom - Services5.0% → 4.8%−0.2 pts
- Chemicals & Petrochemicals2.2% → 2.1%−0.1 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 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Auto Components | — | — | 10.0% | 13.2% | 13.6% |
| Banks | 20.6% | 19.2% | 19.5% | 19.2% | 12.6% |
| Industrial Products | 16.1% | 7.2% | 9.0% | 9.0% | 9.7% |
| Finance | 3.4% | 5.5% | 8.1% | 5.7% | 9.2% |
| Consumer Durables | — | 2.6% | 4.5% | 4.0% | 6.4% |
| Retailing | 2.3% | 9.9% | 4.1% | 8.9% | 5.7% |
| Food Products | — | 6.2% | 6.3% | 5.6% | 5.7% |
| Power | — | — | — | 4.4% | 5.1% |
| Telecom - Services | — | 5.3% | 5.0% | 5.0% | 4.8% |
| Textiles & Apparels | 3.2% | 6.5% | 5.3% | 4.5% | 4.6% |
Allocation in Feb 2026change vs Jan 2026
- Auto Components (4)13.6%▲ 0.5 pts
- Banks (4)
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, Feb 2026
10.0%
▼ 0.3 pts vs Jan 2026
- Cash alone
- 10.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.6% – 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.