SBI Innovative Opportunities Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
39
Scheme AUM
₹5,125 cr
New
2
Exited
2
Increased
2
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Eternal Ltd. INE758T01015 | Retailing | 1,45,00,000 | — | 9.05% | +0.39pp | ₹464 cr |
| — | TBO Tek Ltd. INE673O01025 | Leisure Services | 20,17,397 | — | 6.63% | +0.22pp | ₹340 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 3,00,000 | — | 5.44% | +0.27pp | ₹279 cr |
| — | Meesho Ltd. INE0VDM01015 | Retailing | 1,19,08,085 | — | 5.29% | +0.84pp | ₹271 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 80,00,000 | — | 5.00% | -0.09pp | ₹256 cr |
| — | BlackBuck Ltd. INE0UIZ01018 | Transport Services | 40,00,000 | — | 4.74% | +0.42pp | ₹243 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 25,00,000 | — | 4.68% | -0.13pp | ₹240 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 16,49,596 | — | 4.59% | -0.57pp | ₹235 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 10,00,000 | — | 3.54% | -0.07pp | ₹182 cr |
| — | Urban Company Ltd. INE0CAZ01013 | Retailing | 1,14,76,441 | — | 3.53% | +0.04pp | ₹181 cr |
| — | Firstsource Solutions Ltd. INE684F01012 | Commercial Services & Supplies | 70,00,000 | — | 3.49% | +0.12pp | ₹179 cr |
| Increased | Swiggy Ltd. INE00H001014 | Retailing | 70,00,000 | +20,00,000 | 3.42% | +0.85pp | ₹175 cr |
| — | Amagi Media Labs Ltd. INE121R01077 | IT - Services | 29,28,263 | — | 3.14% | +0.11pp | ₹161 cr |
| — | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 4,54,199 | — | 3.10% | +0.55pp | ₹159 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 12,00,000 | — | 2.86% | -0.01pp | ₹146 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 8,00,000 | — | 2.73% | -0.16pp | ₹140 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 8,12,515 | — | 2.66% | +0.12pp | ₹136 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 6,50,000 | — | 2.20% | -0.19pp | ₹113 cr |
| — | Indegene Ltd. INE065X01017 | Healthcare Services | 15,00,000 | — | 1.73% | +0.06pp | ₹88.61 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 3,00,000 | — | 1.73% | -0.06pp | ₹88.5 cr |
| — | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 50,00,000 | — | 1.68% | +0.19pp | ₹85.9 cr |
| Increased | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 68,04,751 | +4,82,973 | 1.64% | +0.30pp | ₹84.03 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 10,00,000 | — | 1.62% | +0.14pp | ₹83 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 4,00,000 | — | 1.56% | +0.09pp | ₹79.76 cr |
| — | GO Digit General Insurance Ltd. INE03JT01014 | Insurance | 30,29,115 | — | 1.54% | +0.12pp | ₹78.77 cr |
| — | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 15,02,464 | — | 1.45% | -0.07pp | ₹74.24 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 4,76,698 | — | 0.99% | -0.64pp | ₹50.72 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 1,50,000 | — | 0.90% | — | ₹46.38 cr |
| — | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 1,40,000 | — | 0.90% | +0.09pp | ₹45.91 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 23,66,360 | — | 0.85% | +0.02pp | ₹43.52 cr |
| — | Shiprocket Ltd. INE0FOO01011 | Transport Services | 36,08,220 | — | 0.85% | -0.06pp | ₹43.36 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 6,21,896 | — | 0.83% | +0.08pp | ₹42.6 cr |
| Reduced | Happiest Minds Technologies Ltd. INE419U01012 | IT - Software | 12,42,636 | -14,07,957 | 0.75% | -1.21pp | ₹38.6 cr |
| Reduced | NIIT Learning Systems Ltd. INE342G01023 | Other Consumer Services | 15,14,424 | -7,56,370 | 0.60% | -0.34pp | ₹30.97 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 7,614 | — | 0.50% | +0.01pp | ₹25.48 cr |
| — | Route Mobile Ltd. INE450U01017 | Telecom - Services | 5,00,000 | — | 0.43% | -0.03pp | ₹22.25 cr |
| — | TeamLease Services Ltd. INE985S01024 | Commercial Services & Supplies | 1,83,866 | — | 0.41% | -0.02pp | ₹21.12 cr |
| New | Sheela Foam Ltd. INE916U01025 | Consumer Durables | 1,29,769 | — | 0.16% | — | ₹8.23 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 5,00,000 | — | 0.10% | +0.01pp | ₹4.96 cr |
| Exited | Thermax Ltd. INE152A01029 | Electrical Equipment | — | -2,00,000 | — | -1.42pp | — |
| Exited | Tempsens Instruments (India) Ltd. INE1KZI01025 | Industrial Manufacturing | — | -32,699 | — | -0.03pp | — |
Cash & other
| TREPS | 2.88% | ₹148 cr |
| Net Receivable / Payable | -0.19% | ₹-9.01 cr |