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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
₹5,301 Cr
down ₹677 Cr vs Dec 2025
- Stocks held
- 34
- down 1 vs Dec 2025
- Top 10 weight
- 53.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- 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 January 2026 it disclosed 34 stocks worth ₹5,301 Cr, down ₹677 Cr from Dec 2025. Its largest positions were Eternal Limited (9.2%), Black Buck Ltd (8.0%), TBO Tek Limited (7.8%); the ten largest together made up 53.3% of the portfolio, and Retailing was the biggest sector at 24.9% of its equity. Cash and debt stood at 3.6%. Compared with Dec 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
22%
Holds more stocks than 22% of peers
Cash
52%
Holds more cash than 52% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.25% | up 0.91 pts | ₹490 Cr | down ₹8 Cr | Trimmed |
| Black Buck Ltd | 8.04% | down 1.06 pts | ₹426 Cr | down ₹118 Cr | Trimmed |
| TBO Tek Limited | 7.84% | down 0.51 pts | ₹416 Cr | down ₹83.3 Cr | Trimmed |
| Divi's Laboratories Limited | 5.42% | down 0.46 pts | ₹287 Cr | down ₹64.2 Cr | Trimmed |
| Firstsource Solutions Limited | 4.86% | up 0.34 pts | ₹257 Cr | down ₹12.8 Cr | Trimmed |
| Meesho Ltd | 3.91% | up 0.32 pts | ₹207 Cr | down ₹7.2 Cr | Trimmed |
| Ather Energy Limited | 3.66% | down 0.28 pts | ₹194 Cr | down ₹41.7 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 3.58% | down 0.41 pts | ₹190 Cr | down ₹48.6 Cr | Trimmed |
| Honeywell Automation India Limited | 3.57% | up 0.46 pts | ₹189 Cr | up ₹3.2 Cr | Added |
| Cash, TREPS & receivables | 3.53% | down 0.12 pts | ₹187 Cr | down ₹31.1 Cr | Trimmed |
| Abbott India Limited | 3.12% | up 0.21 pts | ₹165 Cr | down ₹8.8 Cr | Trimmed |
| Lupin Limited | 3.03% | up 0.40 pts | ₹161 Cr | up ₹3.2 Cr | Added |
| Happiest Minds Technologies Limited | 2.93% | down 0.06 pts | ₹155 Cr | down ₹23.6 Cr | Trimmed |
| Bajaj Finance Limited | 2.89% | up 0.17 pts | ₹153 Cr | down ₹9.4 Cr | Trimmed |
| Route Mobile Limited | 2.85% | down 0.15 pts | ₹151 Cr | down ₹28.5 Cr | Trimmed |
| Info Edge (India) Limited | 2.83% | up 0.15 pts | ₹150 Cr | down ₹10.1 Cr | Trimmed |
| NIIT LEARNING SYSTEMS LTD | 2.66% | up 0.07 pts | ₹141 Cr | down ₹13.9 Cr | Trimmed |
| Thermax Limited | 2.48% | up 0.17 pts | ₹131 Cr | down ₹6.6 Cr | Trimmed |
| Bajaj Finserv Limited | 2.39% | up 0.18 pts | ₹127 Cr | down ₹5.7 Cr | Trimmed |
| Swiggy Limited | 2.34% | down 0.25 pts | ₹124 Cr | down ₹30.6 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 2.26% | up 0.32 pts | ₹120 Cr | up ₹3.9 Cr | Added |
| Indegene Limited | 1.90% | up 0.08 pts | ₹101 Cr | down ₹7.9 Cr | Trimmed |
| Go Digit General Insurance Ltd | 1.85% | up 0.11 pts | ₹98.3 Cr | down ₹6.1 Cr | Trimmed |
| Nazara Technologies Limited | 1.61% | up 0.24 pts | ₹85.3 Cr | up ₹3.3 Cr | Added |
| Hero MotoCorp Limited | 1.57% | up 0.12 pts | ₹83 Cr | down ₹3.6 Cr | Trimmed |
| Urban Company Ltd. | 1.50% | up 0.08 pts | ₹79.7 Cr | down ₹5.7 Cr | Trimmed |
| PB Fintech Limited | 1.49% | down 0.74 pts | ₹78.9 Cr | down ₹54.4 Cr | Trimmed |
| Grindwell Norton Ltd. | 1.16% | up 0.12 pts | ₹61.7 Cr | down ₹83 L | Trimmed |
| TeamLease Services Limited | 1.12% | up <0.01 pts | ₹59.2 Cr | down ₹7.4 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.10% | down 0.02 pts | ₹58.4 Cr | down ₹8.4 Cr | Trimmed |
| Amagi Media Labs Ltd. | 1.00% | up 1.00 pts | ₹53.1 Cr | up ₹53.1 Cr | New |
| Tata Motors Ltd | 0.86% | up 0.17 pts | ₹45.9 Cr | up ₹4.3 Cr | Added |
| Hexaware Technologies Limited | 0.73% | up 0.02 pts | ₹38.5 Cr | down ₹3.8 Cr | Trimmed |
| Lenskart Solutions Limited | 0.54% | up 0.07 pts | ₹28.4 Cr | up ₹41 L | Added |
| 364 DAY T-BILL Debt | 0.09% | up 0.01 pts | ₹4.8 Cr | up ₹2 L | Held |
| Capillary Technologies India Ltd. | 0.03% | up <0.01 pts | ₹1.6 Cr | down ₹11 L | Trimmed |
What changed, Dec 2025 to Jan 2026
New New positions (1)
- Amagi Media Labs Ltd.1.0% · ₹53.1 Cr
Exited Exited (2)
- Indiamart Intermesh Limitedwas 1.2% · ₹70 Cr
- Brainbees Solutions Ltd.was 0.5% · ₹28.7 Cr
Added Biggest additions
- Tata Motors Ltdup ₹4.3 Cr (+0.17% pts)
- Sona BLW Precision Forgings Limitedup ₹3.9 Cr (+0.32% pts)
- Nazara Technologies Limited ₹3.3 Cr (+0.24% 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 Dec 2025, the weight rose most in IT - Services (+1.0 pts) and Industrial Manufacturing (+0.5 pts), and fell most in Transport Services (−1.1 pts) and Retailing (−0.8 pts).
- IT - Services0.0% → 1.0%new+1.0 pts
- Industrial Manufacturing3.2% → 3.7%+0.5 pts
- Finance5.1% → 5.5%+0.4 pts
- Commercial Services & Supplies5.9% → 6.2%+0.3 pts
- Auto Components2.0% → 2.3%+0.3 pts
- Entertainment1.4% → 1.7%+0.2 pts
- Transport Services9.4% → 8.3%−1.1 pts
- Retailing25.7% → 24.9%−0.8 pts
- Financial Technology (fintech)2.3% → 1.5%−0.8 pts
- Leisure Services8.7% → 8.1%−0.5 pts
- Automobiles6.8% → 6.6%−0.2 pts
- Telecom - Services3.1% → 3.0%−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 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Retailing | 16.8% | 20.0% | 21.8% | 25.7% | 24.9% |
| Pharmaceuticals & Biotechnology | 16.8% | 19.0% | 15.8% | 11.9% | 12.0% |
| Transport Services | 4.8% | 6.8% | 8.9% | 9.4% | 8.3% |
| Leisure Services | 4.6% | 6.6% | 7.6% | 8.7% | 8.1% |
| Automobiles | 10.4% | 4.5% | 7.0% | 6.8% | 6.6% |
| Commercial Services & Supplies | 3.2% | 5.7% | 6.3% | 5.9% | 6.2% |
| Finance | 5.4% | 5.4% | 5.1% | 5.1% | 5.5% |
| IT - Software | 5.6% | 5.1% | 4.5% | 3.9% | 3.8% |
| Industrial Manufacturing | 3.2% | 3.1% | 3.2% | 3.2% | 3.7% |
| Telecom - Services | 5.6% | 4.3% | 3.2% | 3.1% | 3.0% |
Allocation in Jan 2026change vs Dec 2025
- Retailing (7)24.9%▼ 0.8 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, Jan 2026
3.6%
▼ 0.1 pts vs Dec 2025
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 3.0%
- Jan 2025 · now ▲ 0.6 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.