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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
₹6,858 Cr
down ₹379 Cr vs Aug 2025
- Stocks held
- 37
- down 1 vs Aug 2025
- Top 10 weight
- 53.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
SBI Innovative Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In September 2025 it disclosed 37 stocks worth ₹6,858 Cr, down ₹379 Cr from Aug 2025. Its largest positions were Eternal Limited (9.2%), Black Buck Ltd (8.2%), TBO Tek Limited (7.6%); the ten largest together made up 53.0% of the portfolio, and Retailing was the biggest sector at 22.2% of its equity. Cash and debt stood at 2.2%. Compared with Aug 2025 the fund entered 1 new stock and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.19% | up 0.79 pts | ₹630 Cr | up ₹22.4 Cr | Added |
| Black Buck Ltd | 8.17% | down 0.85 pts | ₹561 Cr | down ₹92.4 Cr | Trimmed |
| TBO Tek Limited | 7.63% | up 1.43 pts | ₹524 Cr | up ₹74.8 Cr | Added |
| Divi's Laboratories Limited | 4.95% | down 0.11 pts | ₹339 Cr | down ₹26.4 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 4.78% | up 0.29 pts | ₹328 Cr | up ₹3.1 Cr | Added |
| Firstsource Solutions Limited | 3.86% | down 0.04 pts | ₹265 Cr | down ₹17.9 Cr | Trimmed |
| Route Mobile Limited | 3.69% | down 0.24 pts | ₹253 Cr | down ₹31.3 Cr | Trimmed |
| Abbott India Limited | 3.67% | down 0.07 pts | ₹252 Cr | down ₹18.8 Cr | Trimmed |
| Info Edge (India) Limited | 3.54% | up 0.06 pts | ₹243 Cr | down ₹9.1 Cr | Trimmed |
| Lupin Limited | 3.51% | up 0.21 pts | ₹241 Cr | up ₹2.1 Cr | Added |
| Nazara Technologies Limited | 3.25% | down 1.03 pts | ₹223 Cr | down ₹86.8 Cr | Trimmed |
| Happiest Minds Technologies Limited | 3.17% | down 0.51 pts | ₹217 Cr | down ₹48.9 Cr | Trimmed |
| Honeywell Automation India Limited | 2.99% | down 0.05 pts | ₹205 Cr | down ₹15 Cr | Trimmed |
| Pfizer Limited | 2.97% | up 0.09 pts | ₹204 Cr | down ₹4.9 Cr | Trimmed |
| Ather Energy Limited | 2.58% | up 0.63 pts | ₹177 Cr | up ₹36.1 Cr | Added |
| Bajaj Finance Limited | 2.40% | up 0.40 pts | ₹165 Cr | up ₹20 Cr | Added |
| Hero MotoCorp Limited | 2.39% | up 0.28 pts | ₹164 Cr | up ₹11.5 Cr | Added |
| Cash, TREPS & receivables | 2.11% | up 1.39 pts | ₹145 Cr | up ₹92.9 Cr | Added |
| Thermax Limited | 2.11% | up 0.09 pts | ₹145 Cr | down ₹1.7 Cr | Trimmed |
| Bajaj Finserv Limited | 1.90% | up 0.18 pts | ₹130 Cr | up ₹6 Cr | Added |
| NIIT LEARNING SYSTEMS LTD | 1.86% | up 0.10 pts | ₹128 Cr | down ₹12 L | Held |
| TeamLease Services Limited | 1.78% | up 0.09 pts | ₹122 Cr | down ₹27 L | Held |
| Indegene Limited | 1.71% | up 0.14 pts | ₹117 Cr | up ₹3.9 Cr | Added |
| Brainbees Solutions Ltd. | 1.59% | down 0.82 pts | ₹109 Cr | down ₹65.4 Cr | Trimmed |
| Urban Company Ltd. | 1.55% | up 1.55 pts | ₹106 Cr | up ₹106 Cr | New |
| Go Digit General Insurance Ltd | 1.53% | up 0.03 pts | ₹105 Cr | down ₹3.5 Cr | Trimmed |
| Home First Finance Company India Limited | 1.52% | up 0.08 pts | ₹105 Cr | down ₹22 L | Held |
| Sona BLW Precision Forgings Limited | 1.45% | down 0.95 pts | ₹99.4 Cr | down ₹74.4 Cr | Trimmed |
| PB Fintech Limited | 1.44% | up 0.02 pts | ₹98.5 Cr | down ₹4 Cr | Trimmed |
| Indiamart Intermesh Limited | 1.08% | down 0.05 pts | ₹74.2 Cr | down ₹7.6 Cr | Trimmed |
| Tata Motors Limited | 0.99% | down 0.42 pts | ₹68 Cr | down ₹33.9 Cr | Trimmed |
| Maruti Suzuki India Limited | 0.93% | up 0.12 pts | ₹64.1 Cr | up ₹5 Cr | Added |
| Grindwell Norton Ltd. | 0.93% | down 0.55 pts | ₹63.5 Cr | down ₹43.4 Cr | Trimmed |
| Mahindra & Mahindra Limited | 0.75% | up 0.09 pts | ₹51.4 Cr | up ₹3.4 Cr | Added |
| Rainbow Childrens Medicare Limited | 0.66% | down 0.03 pts | ₹44.9 Cr | down ₹4.8 Cr | Trimmed |
| Hexaware Technologies Limited | 0.54% | down 0.04 pts | ₹37 Cr | down ₹4.8 Cr | Trimmed |
| LTIMindtree Limited | 0.51% | up 0.03 pts | ₹35 Cr | up ₹16 L | Held |
| Timken India Limited | 0.22% | up 0.02 pts | ₹15 Cr | up ₹61 L | Added |
| 182 DAY T-BILL Debt | 0.07% | up <0.01 pts | ₹5 Cr | up ₹2 L | Held |
What changed, Aug 2025 to Sep 2025
New New positions (1)
- Urban Company Ltd.1.5% · ₹106 Cr
Exited Exited (2)
- Sun Pharmaceutical Industries Limitedwas 2.2% · ₹161 Cr
- Gland Pharma Limitedwas 0.1% · ₹10.4 Cr
Added Biggest additions
- TBO Tek Limitedup ₹74.8 Cr (+1.43% pts)
- Ather Energy Limitedup ₹36.1 Cr (+0.63% pts)
- Eternal Limitedup ₹22.4 Cr (+0.79% 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 Aug 2025, the weight rose most in Retailing (+2.2 pts) and Leisure Services (+1.6 pts), and fell most in Pharmaceuticals & Biotechnology (−2.0 pts) and Entertainment (−1.0 pts).
- Retailing20.1% → 22.2%+2.2 pts
- Leisure Services6.2% → 7.8%+1.6 pts
- Automobiles7.0% → 7.8%+0.8 pts
- Finance5.2% → 6.0%+0.8 pts
- Healthcare Services2.3% → 2.4%+0.1 pts
- Commercial Services & Supplies5.6% → 5.8%+0.1 pts
- Pharmaceuticals & Biotechnology17.5% → 15.4%−2.0 pts
- Entertainment4.3% → 3.3%−1.0 pts
- Auto Components2.4% → 1.5%−0.9 pts
- Transport Services9.1% → 8.4%−0.7 pts
- Industrial Products1.7% → 1.2%−0.5 pts
- IT - Software4.8% → 4.3%−0.5 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 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Retailing | 16.2% | 15.0% | 18.9% | 20.1% | 22.2% |
| Pharmaceuticals & Biotechnology | 24.0% | 15.2% | 20.2% | 17.5% | 15.4% |
| Transport Services | 2.2% | 5.8% | 5.9% | 9.1% | 8.4% |
| Automobiles | 17.0% | 7.8% | 4.3% | 7.0% | 7.8% |
| Leisure Services | 1.3% | 5.6% | 6.6% | 6.2% | 7.8% |
| Finance | 4.6% | 5.6% | 5.6% | 5.2% | 6.0% |
| Commercial Services & Supplies | 1.0% | 6.0% | 6.0% | 5.6% | 5.8% |
| IT - Software | 1.9% | 7.5% | 6.4% | 4.8% | 4.3% |
| Telecom - Services | 6.0% | 4.8% | 4.7% | 4.0% | 3.8% |
| Entertainment | — | 3.2% | 4.9% | 4.3% | 3.3% |
Allocation in Sep 2025change vs Aug 2025
- Retailing (6)22.2%▲ 2.2 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, Sep 2025
2.2%
▲ 1.4 pts vs Aug 2025
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 16.3%
- Sep 2024 · now ▼ 14.1 pts
- Last 12 months
- 0.8% – 7.6%
- 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.