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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
₹4,969 Cr
down ₹332 Cr vs Jan 2026
- Stocks held
- 35
- up 1 vs Jan 2026
- Top 10 weight
- 47.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 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 February 2026 it disclosed 35 stocks worth ₹4,969 Cr, down ₹332 Cr from Jan 2026. Its largest positions were Eternal Limited (7.9%), TBO Tek Limited (6.9%), Black Buck Ltd (5.9%); the ten largest together made up 47.4% of the portfolio, and Retailing was the biggest sector at 26.4% of its equity. Cash and debt stood at 6.4%. Compared with Jan 2026 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
82%
Holds more cash than 82% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.93%
- Δ weight
- down 1.32 pts
- Value
- ₹394 Cr
- Δ value
- down ₹96.1 Cr
- Status
- Trimmed
- Weight
- 6.91%
- Δ weight
- down 0.93 pts
- Value
- ₹343 Cr
- Δ value
- down ₹72.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 6.33%
- Δ weight
- up 2.79 pts
- Value
- ₹314 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 5.86%
- Δ weight
- down 2.18 pts
- Value
- ₹291 Cr
- Δ value
- down ₹135 Cr
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- up 0.81 pts
- Value
- ₹222 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- up 0.69 pts
- Value
- ₹212 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 1.55 pts
- Value
- ₹192 Cr
- Δ value
- down ₹95.2 Cr
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- down 0.08 pts
- Value
- ₹191 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- down 0.04 pts
- Value
- ₹176 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- down 1.47 pts
- Value
- ₹168 Cr
- Δ value
- down ₹89.3 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.41 pts
- Value
- ₹164 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.70 pts
- Value
- ₹151 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.39 pts
- Value
- ₹142 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.25 pts
- Value
- ₹138 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.45 pts
- Value
- ₹133 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.27 pts
- Value
- ₹132 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.21 pts
- Value
- ₹130 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.34 pts
- Value
- ₹129 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.34 pts
- Value
- ₹124 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.96 pts
- Value
- ₹122 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.42 pts
- Value
- ₹111 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.73 pts
- Value
- ₹105 Cr
- Δ value
- down ₹45.6 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.19 pts
- Value
- ₹104 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.19 pts
- Value
- ₹102 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.16 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.01 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.70 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.07 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.17 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.09 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.11 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.15 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹47.6 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.14 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- 364 DAY T-BILLDebt
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (1)
- Pine Labs Limited1.0% · ₹47.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Urban Company Ltd.up ₹42.8 Cr (+0.96% pts)
- Hexaware Technologies Limitedup ₹32.6 Cr (+0.70% pts)
- Ather Energy Limitedup ₹28 Cr (+0.81% pts)
- Swiggy Limitedup ₹27 Cr (+0.70% pts)
- FSN E-Commerce Ventures Limited
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 Jan 2026, the weight rose most in Retailing (+1.5 pts) and Automobiles (+1.3 pts), and fell most in Transport Services (−2.1 pts) and Pharmaceuticals & Biotechnology (−2.1 pts).
- Retailing24.9% → 26.4%+1.5 pts
- Automobiles6.6% → 7.9%+1.3 pts
- Financial Technology (fintech)1.5% → 2.5%+1.0 pts
- Finance5.5% → 6.3%+0.8 pts
- IT - Software3.8% → 4.4%+0.6 pts
- Electrical Equipment2.6% → 3.1%+0.5 pts
- Transport Services8.3% → 6.3%−2.1 pts
- Pharmaceuticals & Biotechnology12.0% → 10.0%−2.1 pts
- Commercial Services & Supplies6.2% → 4.7%−1.5 pts
- Leisure Services8.1% → 7.4%−0.8 pts
- Telecom - Services3.0% → 2.3%−0.7 pts
- Other Consumer Services2.8% → 2.4%−0.4 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 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Retailing | 15.9% | 20.1% | 22.7% | 24.9% | 26.4% |
| Pharmaceuticals & Biotechnology | 14.5% | 17.5% | 13.7% | 12.0% | 10.0% |
| Automobiles | 10.2% | 7.0% | 6.5% | 6.6% | 7.9% |
| Leisure Services | 3.6% | 6.2% | 9.0% | 8.1% | 7.4% |
| Finance | 6.3% | 5.2% | 5.3% | 5.5% | 6.3% |
| Transport Services | 5.8% | 9.1% | 9.1% | 8.3% | 6.3% |
| Commercial Services & Supplies | 5.6% | 5.6% | 6.1% | 6.2% | 4.7% |
| IT - Software | 8.6% | 4.8% | 4.1% | 3.8% | 4.4% |
| Industrial Manufacturing | 2.9% | 3.1% | 3.4% | 3.7% | 3.8% |
| Electrical Equipment | 2.3% | 2.0% | 2.3% | 2.6% | 3.1% |
Allocation in Feb 2026change vs Jan 2026
- Retailing (7)26.4%▲ 1.5 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.
Cash & debt, Feb 2026
6.4%
▲ 2.8 pts vs Jan 2026
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- 5.1%
- Feb 2025 · now ▲ 1.3 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.