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Sectoral / Thematic · SBI Mutual Fund · AMFI code 152774SBI Innovative Opportunities Fund
Disclosed for 26 months, Aug 2024 to Sep 2026.
Portfolio value
₹7,898 Cr
up ₹105 Cr vs Oct 2024
- Stocks held
- 36
- unchanged
- Top 10 weight
- 49.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 17
SBI Innovative Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In November 2024 it disclosed 36 stocks worth ₹7,898 Cr, up ₹105 Cr from Oct 2024. Its largest positions were Eternal Limited (8.3%), Route Mobile Limited (6.1%), PB Fintech Limited (5.4%); the ten largest together made up 49.1% of the portfolio, and Retailing was the biggest sector at 25.6% of its equity. Cash and debt stood at 3.6%. Compared with Oct 2024 the fund entered 4 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
53%
Holds more cash than 53% of peers
What these mean: concentration · cash
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Eternal Limited | 8.29% | up 3.04 pts | ₹655 Cr | up ₹245 Cr | Added |
| Route Mobile Limited | 6.14% | up 0.50 pts | ₹485 Cr | up ₹45.7 Cr | Added |
| PB Fintech Limited | 5.43% | up 0.49 pts | ₹429 Cr | up ₹43.6 Cr | Added |
| Info Edge (India) Limited | 5.34% | up 0.46 pts | ₹422 Cr | up ₹41.6 Cr | Added |
| Sun Pharmaceutical Industries Limited | 4.90% | down 1.32 pts | ₹387 Cr | down ₹98 Cr | Trimmed |
| Swiggy Limited | 4.71% | up 4.71 pts | ₹372 Cr | up ₹372 Cr | New |
| Happiest Minds Technologies Limited | 4.31% | up 1.31 pts | ₹340 Cr | up ₹107 Cr | Added |
| Cash, TREPS & receivables | 3.64% | down 2.69 pts | ₹288 Cr | down ₹206 Cr | Trimmed |
| Mahindra & Mahindra Limited | 3.57% | down 0.86 pts | ₹282 Cr | down ₹63.1 Cr | Trimmed |
| Lupin Limited | 3.28% | down 0.26 pts | ₹259 Cr | down ₹17.2 Cr | Trimmed |
| Firstsource Solutions Limited | 3.18% | up 0.19 pts | ₹251 Cr | up ₹18.2 Cr | Added |
| Abbott India Limited | 3.02% | down 0.18 pts | ₹239 Cr | down ₹10.8 Cr | Trimmed |
| Black Buck Ltd | 3.00% | up 3.00 pts | ₹237 Cr | up ₹237 Cr | New |
| Honeywell Automation India Limited | 2.93% | down 0.37 pts | ₹232 Cr | down ₹25.6 Cr | Trimmed |
| Tata Motors Limited | 2.86% | down 0.21 pts | ₹226 Cr | down ₹13.7 Cr | Trimmed |
| Nazara Technologies Limited | 2.82% | up 2.82 pts | ₹223 Cr | up ₹223 Cr | New |
| Sona BLW Precision Forgings Limited | 2.80% | down 0.10 pts | ₹221 Cr | down ₹4.6 Cr | Trimmed |
| Pfizer Limited | 2.72% | up 0.08 pts | ₹215 Cr | up ₹8.7 Cr | Added |
| Thermax Limited | 2.65% | down 0.23 pts | ₹209 Cr | down ₹15.3 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 2.45% | down 0.17 pts | ₹193 Cr | down ₹10.8 Cr | Trimmed |
| Indiamart Intermesh Limited | 2.36% | down 0.19 pts | ₹186 Cr | down ₹12.3 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.23% | down 0.03 pts | ₹176 Cr | down ₹4 L | Held |
| TBO Tek Limited | 2.13% | up 0.92 pts | ₹168 Cr | up ₹73.8 Cr | Added |
| AIA Engineering Limited | 2.10% | down 0.22 pts | ₹166 Cr | down ₹15.2 Cr | Trimmed |
| Divi's Laboratories Limited | 2.08% | down 0.84 pts | ₹164 Cr | down ₹63.1 Cr | Trimmed |
| Grindwell Norton Ltd. | 1.82% | down 0.12 pts | ₹144 Cr | down ₹7.6 Cr | Trimmed |
| Laurus Labs Limited | 1.81% | up 0.22 pts | ₹143 Cr | up ₹19.1 Cr | Added |
| Brainbees Solutions Ltd. | 1.55% | up 1.17 pts | ₹123 Cr | up ₹92.6 Cr | Added |
| Bajaj Finserv Limited | 1.30% | down 0.16 pts | ₹103 Cr | down ₹11.1 Cr | Trimmed |
| Home First Finance Company India Limited | 1.15% | down 0.16 pts | ₹90.5 Cr | down ₹11 Cr | Trimmed |
| L&T Technology Services Limited | 0.98% | up 0.05 pts | ₹77.3 Cr | up ₹5 Cr | Added |
| Bajaj Auto Limited | 0.80% | down 1.09 pts | ₹63.2 Cr | down ₹84.3 Cr | Trimmed |
| Rainbow Childrens Medicare Limited | 0.67% | down 0.02 pts | ₹52.7 Cr | down ₹82 L | Trimmed |
| Indegene Limited | 0.62% | up 0.04 pts | ₹49 Cr | up ₹4 Cr | Added |
| Timken India Limited | 0.21% | up 0.21 pts | ₹16.9 Cr | up ₹16.9 Cr | New |
| Gland Pharma Limited | 0.12% | up <0.01 pts | ₹9.6 Cr | up ₹48 L | Added |
| Go Digit General Insurance Ltd | 0.01% | up <0.01 pts | ₹100 L | up ₹4 L | Added |
What changed, Oct 2024 to Nov 2024
New New positions (4)
- Swiggy Limited4.7% · ₹372 Cr
- Black Buck Ltd3.0% · ₹237 Cr
- Nazara Technologies Limited2.8% · ₹223 Cr
- Timken India Limited0.2% · ₹16.9 Cr
Exited Exited (4)
- Hero MotoCorp Limitedwas 4.5% · ₹354 Cr
- Cipla Limitedwas 1.6% · ₹128 Cr
- Delhivery Limitedwas 1.6% · ₹128 Cr
- Bajaj Finance Limitedwas 0.9% · ₹68.9 Cr
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 2024, the weight rose most in Retailing (+8.7 pts) and Entertainment (+2.9 pts), and fell most in Automobiles (−7.7 pts) and Pharmaceuticals & Biotechnology (−5.1 pts).
- Retailing17.0% → 25.6%+8.7 pts
- Entertainment0.0% → 2.9%new+2.9 pts
- Transport Services1.8% → 3.1%+1.3 pts
- IT - Software3.2% → 4.5%+1.2 pts
- Leisure Services1.3% → 2.2%+0.9 pts
- Financial Technology (fintech)5.3% → 5.6%+0.3 pts
- Automobiles17.5% → 9.8%−7.7 pts
- Pharmaceuticals & Biotechnology23.7% → 18.6%−5.1 pts
- Finance3.9% → 2.5%−1.4 pts
- Industrial Manufacturing3.6% → 3.0%−0.5 pts
- Electrical Equipment3.1% → 2.8%−0.4 pts
- Industrial Products4.6% → 4.3%−0.3 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 | Oct 2024 | Nov 2024 |
|---|---|---|---|
| Retailing | 17.7% | 17.0% | 25.6% |
| Pharmaceuticals & Biotechnology | 30.0% | 23.7% | 18.6% |
| Automobiles | 22.1% | 17.5% | 9.8% |
| Telecom - Services | — | 6.1% | 6.4% |
| Financial Technology (fintech) | 4.7% | 5.3% | 5.6% |
| IT - Software | 0.7% | 3.2% | 4.5% |
| Industrial Products | 2.1% | 4.6% | 4.3% |
| Commercial Services & Supplies | — | 3.2% | 3.3% |
| Transport Services | 3.1% | 1.8% | 3.1% |
| Industrial Manufacturing | 3.2% | 3.6% | 3.0% |
Allocation in Nov 2024change vs Oct 2024
- Retailing (6)25.6%▲ 8.7 pts
- Pharmaceuticals & Biotechnology (7)18.6%▼ 5.1 pts
- Automobiles (4)9.8%
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, Nov 2024
3.6%
▼ 4.0 pts vs Oct 2024
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.6% – 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.