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SBI Resurgent India Opportunities Scheme
Disclosed for 15 months, Jul 2023 to Aug 2026.
Portfolio value
₹706 Cr
up ₹6.2 Cr vs May 2026
- Stocks held
- 31
- down 1 vs May 2026
- Top 10 weight
- 40.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 5 in · 6 out
- added to 10, trimmed 9
SBI Resurgent India Opportunities Scheme is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In June 2026 it disclosed 31 stocks worth ₹706 Cr, up ₹6.2 Cr from May 2026. Its largest positions were State Bank of India (4.9%), Hatsun Agro Product Limited (4.8%), Adani Enterprises Limited (4.7%); the ten largest together made up 40.5% of the portfolio, and Banks was the biggest sector at 12.2% of its equity. Cash and debt stood at 3.6%. Compared with May 2026 the fund entered 5 new stocks and exited 6.
Against 226 other Sectoral / Thematic funds
Concentration
36%
Top-10 weight is higher than 36% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
54%
Holds more cash than 54% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.94%
- Δ weight
- up 2.53 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 4.82%
- Δ weight
- up 0.06 pts
- Value
- ₹34 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 4.73%
- Δ weight
- up 0.11 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- up 0.24 pts
- Value
- ₹29 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.05 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 3.82 pts
- Value
- ₹27 Cr
- Δ value
- up ₹27 Cr
- Status
- New
- Weight
- 3.78%
- Δ weight
- down 0.04 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.62%
- Δ weight
- down 5.10 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- up 0.12 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.99 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.26 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 3.19 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹22.6 Cr
- Status
- New
- Weight
- 3.07%
- Δ weight
- up 0.12 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.05 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 3.03 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹21.4 Cr
- Status
- New
- Weight
- 2.98%
- Δ weight
- up 2.98 pts
- Value
- ₹21 Cr
- Δ value
- up ₹21 Cr
- Status
- New
- Weight
- 2.95%
- Δ weight
- down 0.15 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.23 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.39 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.92 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 2.85 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹20.1 Cr
- Status
- New
- Weight
- 2.85%
- Δ weight
- down 0.20 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.49 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.24 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 2.67%
- Δ weight
- down 0.19 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.31 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.16 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.21 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.41 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.18 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 1.70 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (5)
- The Ramco Cements Limited3.8% · ₹27 Cr
- JSW Infrastructure Ltd3.2% · ₹22.6 Cr
- EID Parry India Limited3.0% · ₹21.4 Cr
- Doms Industries Limited3.0% · ₹21 Cr
- Vintage Coffee And Beverages Limited2.8% · ₹20.1 Cr
Exited Exited (6)
- Bharti Airtel Limitedwas 3.9% · ₹27.2 Cr
- InterGlobe Aviation Limitedwas 2.2% · ₹15.5 Cr
- Page Industries Limitedwas 2.0% · ₹14.3 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 May 2026, the weight rose most in Cement & Cement Products (+4.0 pts) and Transport Infrastructure (+3.3 pts), and fell most in Telecom - Services (−4.3 pts) and Textiles & Apparels (−3.3 pts).
- Cement & Cement Products0.0% → 4.0%new+4.0 pts
- Transport Infrastructure0.0% → 3.3%new+3.3 pts
- Household Products0.0% → 3.1%new+3.1 pts
- Agricultural Food & Other Products0.0% → 3.0%new+3.0 pts
- Food Products5.2% → 8.1%+2.9 pts
- Banks9.8% → 12.2%+2.4 pts
- Telecom - Services4.3% → 0.0%exited−4.3 pts
- Textiles & Apparels5.5% → 2.2%−3.3 pts
- Transport Services2.4% → 0.0%exited−2.4 pts
- Industrial Products5.7% → 3.6%−2.1 pts
- Ferrous Metals5.0% → 3.1%−1.9 pts
- Consumer Non Durables2.5% → 0.6%−1.9 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 | Apr 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Banks | 28.3% | 18.3% | 11.9% | 9.8% | 12.2% |
| Finance | 7.0% | 5.3% | 11.5% | 10.0% | 9.5% |
| Auto Components | — | 13.1% | 12.1% | 10.9% | 9.1% |
| Food Products | 3.0% | 5.5% | 6.4% | 5.2% | 8.1% |
| Realty | — | 3.6% | 3.4% | 6.8% | 6.1% |
| Chemicals & Petrochemicals | 2.5% | 2.4% | 2.1% | 5.2% | 5.3% |
| Consumer Durables | 2.6% | 4.1% | 6.6% | 5.5% | 5.2% |
| Metals & Minerals Trading | — | — | — | 5.1% | 4.9% |
| Electrical Equipment | — | — | — | 4.2% | 4.3% |
| Cement & Cement Products | 3.5% | — | — | — | 4.0% |
Allocation in Jun 2026change vs May 2026
- Banks (3)12.2%▲ 2.4 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, Jun 2026
3.6%
▼ 5.1 pts vs May 2026
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.6% – 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.