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SBI Resurgent India Opportunities Scheme
Disclosed for 15 months, Jul 2023 to Aug 2026.
Portfolio value
₹711 Cr
up ₹4.2 Cr vs Jun 2026
- Stocks held
- 30
- down 1 vs Jun 2026
- Top 10 weight
- 40.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 14
SBI Resurgent India Opportunities Scheme is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In July 2026 it disclosed 30 stocks worth ₹711 Cr, up ₹4.2 Cr from Jun 2026. Its largest positions were State Bank of India (4.9%), Adani Enterprises Limited (4.7%), Hatsun Agro Product Limited (4.6%); the ten largest together made up 40.4% of the portfolio, and Banks was the biggest sector at 12.2% of its equity. Cash and debt stood at 3.8%. Compared with Jun 2026 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
55%
Holds more cash than 55% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 4.92% | down 0.03 pts | ₹34.9 Cr | up ₹2 L | Held |
| Adani Enterprises Limited | 4.66% | down 0.07 pts | ₹33.1 Cr | down ₹29 L | Trimmed |
| Hatsun Agro Product Limited | 4.61% | down 0.20 pts | ₹32.8 Cr | down ₹1.3 Cr | Trimmed |
| Bajaj Finserv Limited | 4.28% | up 0.50 pts | ₹30.4 Cr | up ₹3.7 Cr | Added |
| Amagi Media Labs Ltd. | 4.03% | up 0.54 pts | ₹28.7 Cr | up ₹4 Cr | Added |
| Kotak Mahindra Bank Limited | 3.84% | down 0.04 pts | ₹27.3 Cr | down ₹14 L | Held |
| Cash, TREPS & receivables | 3.75% | up 0.13 pts | ₹26.7 Cr | up ₹1.1 Cr | Added |
| The Ramco Cements Limited | 3.75% | down 0.07 pts | ₹26.6 Cr | down ₹34 L | Trimmed |
| Sona BLW Precision Forgings Limited | 3.57% | up 0.68 pts | ₹25.4 Cr | up ₹4.9 Cr | Added |
| Powerica Limited | 3.50% | down 0.60 pts | ₹24.9 Cr | down ₹4.1 Cr | Trimmed |
| DLF Limited | 3.25% | up 0.18 pts | ₹23.1 Cr | up ₹1.4 Cr | Added |
| EID Parry India Limited | 3.21% | up 0.18 pts | ₹22.8 Cr | up ₹1.4 Cr | Added |
| Meesho Ltd | 3.20% | down 0.20 pts | ₹22.8 Cr | down ₹1.3 Cr | Trimmed |
| Carborundum Universal Limited | 3.14% | down 0.36 pts | ₹22.3 Cr | down ₹2.4 Cr | Trimmed |
| JSW Infrastructure Ltd | 3.08% | down 0.11 pts | ₹21.9 Cr | down ₹68 L | Trimmed |
| JSW Steel Limited | 3.04% | up 0.09 pts | ₹21.6 Cr | up ₹74 L | Added |
| ICICI Bank Limited | 3.03% | up 0.11 pts | ₹21.5 Cr | up ₹90 L | Added |
| Belrise Industries Ltd. | 3.00% | down 0.04 pts | ₹21.3 Cr | down ₹17 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.99% | up 0.08 pts | ₹21.3 Cr | up ₹69 L | Added |
| Asahi India Glass Limited | 2.92% | up 0.07 pts | ₹20.8 Cr | up ₹62 L | Added |
| Doms Industries Limited | 2.89% | down 0.08 pts | ₹20.6 Cr | down ₹45 L | Trimmed |
| Vintage Coffee And Beverages Limited | 2.73% | down 0.12 pts | ₹19.4 Cr | down ₹70 L | Trimmed |
| Kalpataru Ltd. | 2.71% | down 0.08 pts | ₹19.3 Cr | down ₹47 L | Trimmed |
| Berger Paints (I) Limited | 2.71% | up 0.04 pts | ₹19.3 Cr | up ₹38 L | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 2.69% | down 0.03 pts | ₹19.1 Cr | down ₹7 L | Held |
| Muthoot Finance Limited | 2.59% | up 0.09 pts | ₹18.4 Cr | up ₹72 L | Added |
| Capillary Technologies India Ltd. | 2.59% | down 0.10 pts | ₹18.4 Cr | down ₹59 L | Trimmed |
| Hawkins Cookers Ltd. | 2.41% | up 0.06 pts | ₹17.1 Cr | up ₹53 L | Added |
| Navin Fluorine International Limited | 2.36% | down 0.05 pts | ₹16.8 Cr | down ₹26 L | Trimmed |
| Sanathan Textiles Ltd. | 2.27% | up 0.12 pts | ₹16.1 Cr | up ₹97 L | Added |
| Aequs Limited | 2.26% | down 0.07 pts | ₹16 Cr | down ₹38 L | Trimmed |
What changed, Jun 2026 to Jul 2026
New New positions (0)
None.
Exited Exited (1)
- VST Industries Limitedwas 0.6% · ₹4.3 Cr
Added Biggest additions
- Sona BLW Precision Forgings Limitedup ₹4.9 Cr (+0.68% pts)
- Amagi Media Labs Ltd.up ₹4 Cr (+0.54% pts)
- Bajaj Finserv Limitedup ₹3.7 Cr (+0.50% pts)
- EID Parry India Limitedup ₹1.4 Cr (+0.18% 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 2026, the weight rose most in Auto Components (+0.7 pts) and Finance (+0.7 pts), and fell most in Consumer Non Durables (−0.6 pts) and Electrical Equipment (−0.6 pts).
- Auto Components9.1% → 9.9%+0.7 pts
- Finance9.5% → 10.3%+0.7 pts
- IT - Services3.6% → 4.2%+0.6 pts
- Textiles & Apparels2.2% → 2.4%+0.1 pts
- Consumer Durables5.2% → 5.3%+0.1 pts
- Realty6.1% → 6.2%+0.1 pts
- Consumer Non Durables0.6% → 0.0%exited−0.6 pts
- Electrical Equipment4.3% → 3.6%−0.6 pts
- Industrial Products3.6% → 3.3%−0.4 pts
- Retailing3.5% → 3.3%−0.2 pts
- Agricultural Food & Other Products3.0% → 2.8%−0.1 pts
- Transport Infrastructure3.3% → 3.2%−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 | Jul 2023 | Jul 2025 | Jan 2026 | Mar 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 20.6% | 20.3% | 19.2% | 11.9% | 12.2% | 12.2% |
| Finance | 3.4% | 5.7% | 5.7% | 11.5% | 9.5% | 10.3% |
| Auto Components | — | — | 13.2% | 12.1% | 9.1% | 9.9% |
| Food Products | — | 5.8% | 5.6% | 6.4% | 8.1% | 8.1% |
| Realty | — | — | 4.0% | 3.4% | 6.1% | 6.2% |
| Consumer Durables | — | 2.7% | 4.0% | 6.6% | 5.2% | 5.3% |
| Chemicals & Petrochemicals | 5.7% | 3.7% | 2.2% | 2.1% | 5.3% | 5.2% |
| Metals & Minerals Trading | — | — | — | — | 4.9% | 4.8% |
| IT - Services | — | — | 2.8% | 2.7% | 3.6% | 4.2% |
| Cement & Cement Products | — | 3.7% | — | — | 4.0% | 3.9% |
Allocation in Jul 2026change vs Jun 2026
- Banks (3)12.2%
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 2026
3.8%
▲ 0.1 pts vs Jun 2026
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 16.6%
- Jul 2025 · now ▼ 12.8 pts
- Last 12 months
- 3.6% – 17.9%
- lowest to highest · record 17.9% in Aug 2025
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.