Loading…
Sectoral / Thematic · SBI Mutual Fund · AMFI code 152774SBI Innovative Opportunities Fund
Disclosed for 26 months, Aug 2024 to Sep 2026.
Portfolio value
₹6,533 Cr
down ₹325 Cr vs Sep 2025
- Stocks held
- 36
- down 1 vs Sep 2025
- Top 10 weight
- 54.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
SBI Innovative Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In October 2025 it disclosed 36 stocks worth ₹6,533 Cr, down ₹325 Cr from Sep 2025. Its largest positions were Eternal Limited (8.7%), Black Buck Ltd (8.7%), TBO Tek Limited (7.4%); the ten largest together made up 54.6% of the portfolio, and Retailing was the biggest sector at 21.8% of its equity. Cash and debt stood at 2.3%. Compared with Sep 2025 the fund entered 2 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 8.71% | down 0.47 pts | ₹569 Cr | down ₹60.8 Cr | Trimmed |
| Black Buck Ltd | 8.70% | up 0.52 pts | ₹568 Cr | up ₹7.7 Cr | Added |
| TBO Tek Limited | 7.41% | down 0.23 pts | ₹484 Cr | down ₹39.5 Cr | Trimmed |
| Divi's Laboratories Limited | 6.15% | up 1.20 pts | ₹402 Cr | up ₹62.5 Cr | Added |
| FSN E-Commerce Ventures Limited | 5.36% | up 0.57 pts | ₹350 Cr | up ₹22 Cr | Added |
| Firstsource Solutions Limited | 4.36% | up 0.50 pts | ₹285 Cr | up ₹20.2 Cr | Added |
| Abbott India Limited | 3.82% | up 0.14 pts | ₹249 Cr | down ₹2.5 Cr | Trimmed |
| Nazara Technologies Limited | 3.58% | up 0.33 pts | ₹234 Cr | up ₹11 Cr | Added |
| Ather Energy Limited | 3.31% | up 0.73 pts | ₹216 Cr | up ₹39.5 Cr | Added |
| Pfizer Limited | 3.23% | up 0.25 pts | ₹211 Cr | up ₹7 Cr | Added |
| Happiest Minds Technologies Limited | 3.19% | up 0.02 pts | ₹209 Cr | down ₹8.8 Cr | Trimmed |
| Route Mobile Limited | 3.17% | down 0.52 pts | ₹207 Cr | down ₹46 Cr | Trimmed |
| Honeywell Automation India Limited | 3.17% | up 0.18 pts | ₹207 Cr | up ₹2.3 Cr | Added |
| Bajaj Finance Limited | 2.63% | up 0.23 pts | ₹172 Cr | up ₹7.2 Cr | Added |
| Hero MotoCorp Limited | 2.55% | up 0.15 pts | ₹166 Cr | up ₹2.1 Cr | Added |
| Info Edge (India) Limited | 2.53% | down 1.01 pts | ₹165 Cr | down ₹77.5 Cr | Trimmed |
| Thermax Limited | 2.25% | up 0.14 pts | ₹147 Cr | up ₹2.2 Cr | Added |
| Lupin Limited | 2.24% | down 1.27 pts | ₹147 Cr | down ₹94.5 Cr | Trimmed |
| Cash, TREPS & receivables | 2.21% | up 0.11 pts | ₹145 Cr | up ₹11 L | Held |
| Bajaj Finserv Limited | 2.08% | up 0.18 pts | ₹136 Cr | up ₹5.3 Cr | Added |
| NIIT LEARNING SYSTEMS LTD | 1.94% | up 0.07 pts | ₹126 Cr | down ₹1.2 Cr | Trimmed |
| TeamLease Services Limited | 1.77% | down 0.02 pts | ₹115 Cr | down ₹7 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.75% | up 0.30 pts | ₹114 Cr | up ₹14.7 Cr | Added |
| Indegene Limited | 1.72% | up 0.02 pts | ₹113 Cr | down ₹4.5 Cr | Trimmed |
| Go Digit General Insurance Ltd | 1.66% | up 0.13 pts | ₹109 Cr | up ₹3.8 Cr | Added |
| Brainbees Solutions Ltd. | 1.60% | up 0.01 pts | ₹105 Cr | down ₹4.6 Cr | Trimmed |
| PB Fintech Limited | 1.58% | up 0.15 pts | ₹103 Cr | up ₹4.8 Cr | Added |
| Urban Company Ltd. | 1.53% | down 0.02 pts | ₹100 Cr | down ₹6.1 Cr | Trimmed |
| Indiamart Intermesh Limited | 1.19% | up 0.10 pts | ₹77.4 Cr | up ₹3.2 Cr | Added |
| Grindwell Norton Ltd. | 1.03% | up 0.11 pts | ₹67.6 Cr | up ₹4 Cr | Added |
| Maruti Suzuki India Limited | 0.99% | up 0.06 pts | ₹64.7 Cr | up ₹63 L | Added |
| LTIMindtree Limited | 0.59% | up 0.08 pts | ₹38.6 Cr | up ₹3.6 Cr | Added |
| Hexaware Technologies Limited | 0.58% | up 0.04 pts | ₹38 Cr | up ₹93 L | Added |
| Tata Motors Ltd | 0.40% | up 0.40 pts | ₹26.1 Cr | up ₹26.1 Cr | New |
| Lenskart Solutions Limited | 0.38% | up 0.38 pts | ₹25 Cr | up ₹25 Cr | New |
| Home First Finance Company India Limited | 0.31% | down 1.21 pts | ₹20.4 Cr | down ₹84.2 Cr | Trimmed |
| Timken India Limited | 0.24% | up 0.02 pts | ₹15.7 Cr | up ₹67 L | Added |
| 182 DAY T-BILL Debt | 0.08% | up <0.01 pts | ₹5 Cr | up ₹2 L | Held |
What changed, Sep 2025 to Oct 2025
New New positions (2)
- Tata Motors Ltd0.4% · ₹26.1 Cr
- Lenskart Solutions Limited0.4% · ₹25 Cr
Exited Exited (3)
- Tata Motors Limitedwas 1.0% · ₹68 Cr
- Mahindra & Mahindra Limitedwas 0.7% · ₹51.4 Cr
- Rainbow Childrens Medicare Limitedwas 0.7% · ₹44.9 Cr
Added Biggest additions
- Divi's Laboratories Limitedup ₹62.5 Cr (+1.20% 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 Sep 2025, the weight rose most in Transport Services (+0.5 pts) and Commercial Services & Supplies (+0.5 pts), and fell most in Finance (−0.8 pts) and Automobiles (−0.8 pts).
- Transport Services8.4% → 8.9%+0.5 pts
- Commercial Services & Supplies5.8% → 6.3%+0.5 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.4%new+0.4 pts
- Pharmaceuticals & Biotechnology15.4% → 15.8%+0.4 pts
- Entertainment3.3% → 3.7%+0.3 pts
- Auto Components1.5% → 1.8%+0.3 pts
- Finance6.0% → 5.1%−0.8 pts
- Automobiles7.8% → 7.0%−0.8 pts
- Healthcare Services2.4% → 1.8%−0.7 pts
- Telecom - Services3.8% → 3.2%−0.5 pts
- Retailing22.2% → 21.8%−0.4 pts
- Leisure Services7.8% → 7.6%−0.2 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 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|
| Retailing | 17.0% | 14.9% | 20.0% | 22.2% | 21.8% |
| Pharmaceuticals & Biotechnology | 23.7% | 16.7% | 19.0% | 15.4% | 15.8% |
| Transport Services | 1.8% | 5.9% | 6.8% | 8.4% | 8.9% |
| Leisure Services | 1.3% | 5.9% | 6.6% | 7.8% | 7.6% |
| Automobiles | 17.5% | 7.6% | 4.5% | 7.8% | 7.0% |
| Commercial Services & Supplies | 3.2% | 6.2% | 5.7% | 5.8% | 6.3% |
| Finance | 3.9% | 5.8% | 5.4% | 6.0% | 5.1% |
| IT - Software | 3.2% | 7.5% | 5.1% | 4.3% | 4.5% |
| Entertainment | — | 3.5% | 5.3% | 3.3% | 3.7% |
| Telecom - Services | 6.1% | 4.9% | 4.3% | 3.8% | 3.2% |
Allocation in Oct 2025change vs Sep 2025
- Retailing (7)21.8%▼ 0.4 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. More on reading cash.
Cash & debt, Oct 2025
2.3%
▲ 0.1 pts vs Sep 2025
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 7.6%
- Oct 2024 · now ▼ 5.3 pts
- Last 12 months
- 0.8% – 7.0%
- 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.