Loading…
Sectoral / Thematic · SBI Mutual Fund · AMFI code 152774SBI Innovative Opportunities Fund
Disclosed for 26 months, Aug 2024 to Sep 2026.
Portfolio value
₹8,174 Cr
up ₹337 Cr vs Aug 2024
- Stocks held
- 35
- up 8 vs Aug 2024
- Top 10 weight
- 46.1%
- of the portfolio in its ten largest
- Cash & debt
- 16.3%
- cash, money market and debt
- Moves this month
- 8 in · 0 out
- added to 10, trimmed 5
SBI Innovative Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In September 2024 it disclosed 35 stocks worth ₹8,174 Cr, up ₹337 Cr from Aug 2024. Its largest positions were Sun Pharmaceutical Industries Limited (6.2%), Info Edge (India) Limited (5.1%), Route Mobile Limited (5.0%); the ten largest together made up 46.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 24.0% of its equity. Cash and debt stood at 16.3%. Compared with Aug 2024 the fund entered 8 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
49%
Top-10 weight is higher than 49% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
98%
Holds more cash than 98% of peers
What these mean: concentration · cash
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 11.40% | down 22.27 pts | ₹932 Cr | down ₹1,707 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 6.18% | up 0.09 pts | ₹505 Cr | up ₹27.5 Cr | Added |
| Info Edge (India) Limited | 5.06% | up 0.06 pts | ₹414 Cr | up ₹21.5 Cr | Added |
| Route Mobile Limited | 5.04% | up 5.04 pts | ₹412 Cr | up ₹412 Cr | New |
| Hero MotoCorp Limited | 4.96% | up 0.02 pts | ₹405 Cr | up ₹18.2 Cr | Added |
| 91 Days Treasury Bill 15-Nov-2024 Debt | 4.86% | down 0.18 pts | ₹397 Cr | up ₹2.2 Cr | Added |
| Mahindra & Mahindra Limited | 4.79% | up 0.26 pts | ₹392 Cr | up ₹36.6 Cr | Added |
| Eternal Limited | 4.66% | up 1.16 pts | ₹381 Cr | up ₹107 Cr | Added |
| PB Fintech Limited | 3.79% | up 0.93 pts | ₹310 Cr | up ₹85.9 Cr | Added |
| Tata Motors Limited | 3.43% | down 0.65 pts | ₹280 Cr | down ₹39.3 Cr | Trimmed |
| Lupin Limited | 3.39% | down 0.22 pts | ₹277 Cr | down ₹6.2 Cr | Trimmed |
| Godrej Consumer Products Limited | 3.22% | up 0.58 pts | ₹263 Cr | up ₹56 Cr | Added |
| Thermax Limited | 2.85% | up 0.30 pts | ₹233 Cr | up ₹33.2 Cr | Added |
| Sona BLW Precision Forgings Limited | 2.83% | up 2.83 pts | ₹231 Cr | up ₹231 Cr | New |
| Pfizer Limited | 2.69% | up 1.09 pts | ₹220 Cr | up ₹94.3 Cr | Added |
| FSN E-Commerce Ventures Limited | 2.69% | up 1.43 pts | ₹220 Cr | up ₹121 Cr | Added |
| Honeywell Automation India Limited | 2.69% | up 0.73 pts | ₹220 Cr | up ₹66.6 Cr | Added |
| Divi's Laboratories Limited | 2.57% | up 0.06 pts | ₹210 Cr | up ₹13.5 Cr | Added |
| Abbott India Limited | 2.21% | up 0.86 pts | ₹180 Cr | up ₹75.2 Cr | Added |
| Grindwell Norton Ltd. | 2.01% | up 0.71 pts | ₹165 Cr | up ₹62.5 Cr | Added |
| AIA Engineering Limited | 1.90% | up 1.90 pts | ₹155 Cr | up ₹155 Cr | New |
| Delhivery Limited | 1.87% | down 0.05 pts | ₹153 Cr | up ₹2.1 Cr | Added |
| Cipla Limited | 1.67% | down 0.07 pts | ₹137 Cr | down ₹7 L | Held |
| Happiest Minds Technologies Limited | 1.58% | up 1.14 pts | ₹129 Cr | up ₹94.4 Cr | Added |
| Bajaj Finserv Limited | 1.57% | up 1.57 pts | ₹128 Cr | up ₹128 Cr | New |
| Laurus Labs Limited | 1.43% | down 0.08 pts | ₹117 Cr | down ₹1.7 Cr | Trimmed |
| Home First Finance Company India Limited | 1.32% | down 0.02 pts | ₹108 Cr | up ₹3 Cr | Added |
| TBO Tek Limited | 1.12% | up 0.48 pts | ₹91.2 Cr | up ₹41.3 Cr | Added |
| Maruti Suzuki India Limited | 1.10% | up 1.10 pts | ₹90.3 Cr | up ₹90.3 Cr | New |
| Indiamart Intermesh Limited | 1.03% | down 0.06 pts | ₹84.1 Cr | down ₹1.4 Cr | Trimmed |
| L&T Technology Services Limited | 0.96% | down 0.17 pts | ₹78.1 Cr | down ₹10.5 Cr | Trimmed |
| Bajaj Finance Limited | 0.94% | up 0.02 pts | ₹77 Cr | up ₹5 Cr | Added |
| Firstsource Solutions Limited | 0.87% | up 0.87 pts | ₹71.1 Cr | up ₹71.1 Cr | New |
| Indegene Limited | 0.61% | up 0.11 pts | ₹49.7 Cr | up ₹10.6 Cr | Added |
| Rainbow Childrens Medicare Limited | 0.57% | up 0.26 pts | ₹46.4 Cr | up ₹22.6 Cr | Added |
| Brainbees Solutions Ltd. | 0.16% | up 0.16 pts | ₹13 Cr | up ₹13 Cr | New |
| Go Digit General Insurance Ltd | 0.01% | up 0.01 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
What changed, Aug 2024 to Sep 2024
New New positions (8)
- Route Mobile Limited5.0% · ₹412 Cr
- Sona BLW Precision Forgings Limited2.8% · ₹231 Cr
- AIA Engineering Limited1.9% · ₹155 Cr
- Bajaj Finserv Limited1.6% · ₹128 Cr
- Maruti Suzuki India Limited1.1% · ₹90.3 Cr
- Firstsource Solutions Limited0.9% · ₹71.1 Cr
- Brainbees Solutions Ltd.0.2% · ₹13 Cr
- Go Digit General Insurance Ltd<0.1% · ₹1.1 Cr
Exited Exited (0)
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 Aug 2024, the weight rose most in Telecom - Services (+6.0 pts) and Auto Components (+3.4 pts), and fell most in Pharmaceuticals & Biotechnology (−6.0 pts) and Automobiles (−5.0 pts).
- Telecom - Services0.0% → 6.0%new+6.0 pts
- Auto Components0.0% → 3.4%new+3.4 pts
- Industrial Products2.1% → 4.7%+2.5 pts
- IT - Software0.7% → 1.9%+1.2 pts
- Commercial Services & Supplies0.0% → 1.0%new+1.0 pts
- Finance3.7% → 4.6%+0.9 pts
- Pharmaceuticals & Biotechnology30.0% → 24.0%−6.0 pts
- Automobiles22.1% → 17.0%−5.0 pts
- Retailing17.7% → 16.2%−1.5 pts
- Transport Services3.1% → 2.2%−0.9 pts
- Electrical Equipment4.2% → 3.4%−0.8 pts
- IT - Services1.8% → 1.1%−0.7 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 | Aug 2024 | Sep 2024 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 30.0% | 24.0% |
| Automobiles | 22.1% | 17.0% |
| Retailing | 17.7% | 16.2% |
| Telecom - Services | — | 6.0% |
| Industrial Products | 2.1% | 4.7% |
| Finance | 3.7% | 4.6% |
| Financial Technology (fintech) | 4.7% | 4.5% |
| Personal Products | 4.3% | 3.8% |
| Electrical Equipment | 4.2% | 3.4% |
| Auto Components | — | 3.4% |
Allocation in Sep 2024change vs Aug 2024
- Pharmaceuticals & Biotechnology (7)24.0%▼ 6.0 pts
- Automobiles (4)17.0%▼ 5.0 pts
- Retailing (5)16.2%▼ 1.5 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. More on reading cash.
Cash & debt, Sep 2024
16.3%
▼ 22.4 pts vs Aug 2024
- Cash alone
- 11.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 16.3% – 38.7%
- lowest to highest · record 38.7% in Aug 2024
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.