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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
₹7,361 Cr
down ₹201 Cr vs Jun 2025
- Stocks held
- 36
- unchanged
- Top 10 weight
- 51.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 8, trimmed 27
SBI Innovative Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In July 2025 it disclosed 36 stocks worth ₹7,361 Cr, down ₹201 Cr from Jun 2025. Its largest positions were Eternal Limited (8.1%), Black Buck Ltd (6.5%), TBO Tek Limited (6.3%); the ten largest together made up 51.1% of the portfolio, and Retailing was the biggest sector at 20.0% of its equity. Cash and debt stood at 4.9%. Compared with Jun 2025 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. 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 | 8.09% | up 0.11 pts | ₹596 Cr | down ₹8 Cr | Trimmed |
| Black Buck Ltd | 6.49% | up 0.83 pts | ₹478 Cr | up ₹50 Cr | Added |
| TBO Tek Limited | 6.32% | down 0.04 pts | ₹465 Cr | down ₹15.5 Cr | Trimmed |
| Divi's Laboratories Limited | 5.35% | down 0.03 pts | ₹393 Cr | down ₹12.8 Cr | Trimmed |
| Nazara Technologies Limited | 5.06% | up 0.36 pts | ₹372 Cr | up ₹17.4 Cr | Added |
| Cash, TREPS & receivables | 4.86% | up 2.35 pts | ₹358 Cr | up ₹168 Cr | Added |
| Route Mobile Limited | 4.13% | down 0.43 pts | ₹304 Cr | down ₹40.9 Cr | Trimmed |
| Abbott India Limited | 4.02% | down 0.04 pts | ₹296 Cr | down ₹10.9 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 4.02% | up 0.93 pts | ₹296 Cr | up ₹61.9 Cr | Added |
| Happiest Minds Technologies Limited | 3.89% | down 0.20 pts | ₹286 Cr | down ₹23 Cr | Trimmed |
| Firstsource Solutions Limited | 3.74% | down 0.25 pts | ₹275 Cr | down ₹26.5 Cr | Trimmed |
| Info Edge (India) Limited | 3.51% | down 0.14 pts | ₹258 Cr | down ₹17.8 Cr | Trimmed |
| Lupin Limited | 3.31% | down 0.70 pts | ₹243 Cr | down ₹59.6 Cr | Trimmed |
| Honeywell Automation India Limited | 2.99% | up 0.04 pts | ₹220 Cr | down ₹3.3 Cr | Trimmed |
| Pfizer Limited | 2.85% | down 0.18 pts | ₹210 Cr | down ₹19.5 Cr | Trimmed |
| Thermax Limited | 2.44% | up 0.38 pts | ₹180 Cr | up ₹23.8 Cr | Added |
| Sona BLW Precision Forgings Limited | 2.40% | down 0.10 pts | ₹176 Cr | down ₹12.5 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.35% | down 0.56 pts | ₹173 Cr | down ₹47.1 Cr | Trimmed |
| Brainbees Solutions Ltd. | 2.26% | down 0.21 pts | ₹166 Cr | down ₹20.6 Cr | Trimmed |
| Bajaj Finance Limited | 1.98% | down 0.07 pts | ₹145 Cr | down ₹9.1 Cr | Trimmed |
| Hero MotoCorp Limited | 1.74% | up 0.06 pts | ₹128 Cr | up ₹71 L | Added |
| Bajaj Finserv Limited | 1.72% | down 0.05 pts | ₹127 Cr | down ₹7 Cr | Trimmed |
| TeamLease Services Limited | 1.71% | down 0.13 pts | ₹126 Cr | down ₹13.5 Cr | Trimmed |
| NIIT LEARNING SYSTEMS LTD | 1.68% | down 0.05 pts | ₹124 Cr | down ₹7 Cr | Trimmed |
| Indegene Limited | 1.54% | down 0.05 pts | ₹113 Cr | down ₹6.6 Cr | Trimmed |
| Go Digit General Insurance Ltd | 1.52% | up 0.08 pts | ₹112 Cr | up ₹3 Cr | Added |
| Grindwell Norton Ltd. | 1.43% | down 0.13 pts | ₹105 Cr | down ₹12.9 Cr | Trimmed |
| PB Fintech Limited | 1.43% | up 0.03 pts | ₹105 Cr | down ₹74 L | Trimmed |
| Home First Finance Company India Limited | 1.42% | down 0.15 pts | ₹104 Cr | down ₹14.3 Cr | Trimmed |
| Tata Motors Limited | 1.38% | down 0.01 pts | ₹101 Cr | down ₹3.4 Cr | Trimmed |
| Ather Energy Limited | 1.16% | up 0.09 pts | ₹85.6 Cr | up ₹4.4 Cr | Added |
| Indiamart Intermesh Limited | 1.11% | up 0.03 pts | ₹81.6 Cr | down ₹28 L | Held |
| Rainbow Childrens Medicare Limited | 0.69% | up <0.01 pts | ₹50.5 Cr | down ₹1.2 Cr | Trimmed |
| Hexaware Technologies Limited | 0.53% | down 0.56 pts | ₹38.9 Cr | down ₹43.1 Cr | Trimmed |
| LTIMindtree Limited | 0.47% | down 0.50 pts | ₹34.6 Cr | down ₹38.7 Cr | Trimmed |
| Timken India Limited | 0.23% | down 0.01 pts | ₹16.6 Cr | down ₹90 L | Trimmed |
| Gland Pharma Limited | 0.16% | up 0.02 pts | ₹11.4 Cr | up ₹1.3 Cr | Added |
| 182 DAY T-BILL Debt | 0.07% | up <0.01 pts | ₹4.9 Cr | up ₹2 L | Held |
What changed, Jun 2025 to Jul 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- FSN E-Commerce Ventures Limitedup ₹61.9 Cr (+0.93% pts)
- Black Buck Ltdup ₹50 Cr (+0.83% pts)
- Thermax Limitedup ₹23.8 Cr (+0.38% pts)
- Nazara Technologies Limitedup ₹17.4 Cr (+0.36% pts)
- Ather Energy Limitedup ₹4.4 Cr (+0.09% 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 Jun 2025, the weight rose most in Retailing (+1.1 pts) and Transport Services (+1.0 pts), and fell most in Pharmaceuticals & Biotechnology (−1.2 pts) and IT - Software (−1.2 pts).
- Retailing18.9% → 20.0%+1.1 pts
- Transport Services5.9% → 6.8%+1.0 pts
- Entertainment4.9% → 5.3%+0.5 pts
- Electrical Equipment2.1% → 2.6%+0.4 pts
- Automobiles4.3% → 4.5%+0.2 pts
- Insurance1.5% → 1.6%+0.1 pts
- Pharmaceuticals & Biotechnology20.2% → 19.0%−1.2 pts
- IT - Software6.4% → 5.1%−1.2 pts
- Telecom - Services4.7% → 4.3%−0.4 pts
- Commercial Services & Supplies6.0% → 5.7%−0.3 pts
- Finance5.6% → 5.4%−0.2 pts
- Industrial Products1.9% → 1.7%−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 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|
| Retailing | 16.8% | 14.9% | 18.9% | 20.0% |
| Pharmaceuticals & Biotechnology | 16.8% | 16.7% | 20.2% | 19.0% |
| Transport Services | 4.8% | 5.9% | 5.9% | 6.8% |
| Leisure Services | 4.6% | 5.9% | 6.6% | 6.6% |
| Commercial Services & Supplies | 3.2% | 6.2% | 6.0% | 5.7% |
| Finance | 5.4% | 5.8% | 5.6% | 5.4% |
| Entertainment | 2.9% | 3.5% | 4.9% | 5.3% |
| IT - Software | 5.6% | 7.5% | 6.4% | 5.1% |
| Automobiles | 10.4% | 7.6% | 4.3% | 4.5% |
| Telecom - Services | 5.6% | 4.9% | 4.7% | 4.3% |
Allocation in Jul 2025change vs Jun 2025
- Retailing (5)20.0%▲ 1.1 pts
- Pharmaceuticals & Biotechnology (6)19.0%▼ 1.2 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, Jul 2025
4.9%
▲ 1.6 pts vs Jun 2025
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.0% – 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.