SBI Innovative Opportunities Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
39
Scheme AUM
₹5,493 cr
New
3
Exited
2
Increased
2
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Eternal Ltd. INE758T01015 | Retailing | 1,45,00,000 | — | 8.66% | +0.23pp | ₹476 cr |
| — | TBO Tek Ltd. INE673O01025 | Leisure Services | 20,17,397 | — | 6.41% | +0.47pp | ₹352 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 3,00,000 | — | 5.17% | +0.52pp | ₹284 cr |
| Reduced | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 16,49,596 | -3,50,404 | 5.16% | +0.31pp | ₹283 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 80,00,000 | — | 5.09% | -0.04pp | ₹280 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 25,00,000 | — | 4.81% | -0.68pp | ₹264 cr |
| — | Meesho Ltd. INE0VDM01015 | Retailing | 1,19,08,085 | — | 4.45% | +0.28pp | ₹245 cr |
| — | BlackBuck Ltd. INE0UIZ01018 | Transport Services | 40,00,000 | — | 4.32% | +0.15pp | ₹238 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 10,00,000 | — | 3.61% | -0.22pp | ₹198 cr |
| — | Urban Company Ltd. INE0CAZ01013 | Retailing | 1,14,76,441 | — | 3.49% | +0.63pp | ₹192 cr |
| — | Firstsource Solutions Ltd. INE684F01012 | Commercial Services & Supplies | 70,00,000 | — | 3.37% | -0.70pp | ₹185 cr |
| Increased | Amagi Media Labs Ltd. INE121R01077 | IT - Services | 29,28,263 | +14,80,982 | 3.03% | +1.22pp | ₹166 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 8,00,000 | — | 2.89% | +0.24pp | ₹159 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 12,00,000 | — | 2.87% | +0.04pp | ₹158 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 50,00,000 | — | 2.57% | -0.17pp | ₹141 cr |
| — | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 4,54,199 | — | 2.55% | +0.21pp | ₹140 cr |
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 8,12,515 | +4,12,515 | 2.54% | +1.51pp | ₹140 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 6,50,000 | — | 2.39% | -0.15pp | ₹131 cr |
| Reduced | Happiest Minds Technologies Ltd. INE419U01012 | IT - Software | 26,50,593 | -2,39,342 | 1.96% | -0.14pp | ₹108 cr |
| New | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 3,00,000 | — | 1.79% | — | ₹98.46 cr |
| Reduced | Indegene Ltd. INE065X01017 | Healthcare Services | 15,00,000 | -96,490 | 1.67% | +0.09pp | ₹91.75 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 4,76,698 | — | 1.63% | +0.16pp | ₹89.38 cr |
| — | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 15,02,464 | — | 1.52% | -0.10pp | ₹83.35 cr |
| — | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 50,00,000 | — | 1.49% | +0.15pp | ₹82.02 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 10,00,000 | — | 1.48% | — | ₹81.31 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 4,00,000 | — | 1.47% | -0.16pp | ₹80.92 cr |
| Reduced | Thermax Ltd. INE152A01029 | Electrical Equipment | 2,00,000 | -1,00,000 | 1.42% | -1.06pp | ₹78.03 cr |
| — | GO Digit General Insurance Ltd. INE03JT01014 | Insurance | 30,29,115 | — | 1.42% | -0.06pp | ₹77.97 cr |
| — | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 63,21,778 | — | 1.34% | -0.18pp | ₹73.52 cr |
| Reduced | NIIT Learning Systems Ltd. INE342G01023 | Other Consumer Services | 22,70,794 | -1,67,671 | 0.94% | -0.18pp | ₹51.57 cr |
| New | Shiprocket Ltd. INE0FOO01011 | Transport Services | 36,08,220 | — | 0.91% | — | ₹50.11 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 23,66,360 | — | 0.83% | -0.05pp | ₹45.45 cr |
| — | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 1,40,000 | — | 0.81% | -0.03pp | ₹44.25 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 6,21,896 | — | 0.75% | +0.08pp | ₹41.19 cr |
| Reduced | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 7,614 | -19,755 | 0.49% | -1.52pp | ₹27.05 cr |
| Reduced | Route Mobile Ltd. INE450U01017 | Telecom - Services | 5,00,000 | -4,37,524 | 0.46% | -0.51pp | ₹25 cr |
| Reduced | TeamLease Services Ltd. INE985S01024 | Commercial Services & Supplies | 1,83,866 | -1,25,301 | 0.43% | -0.30pp | ₹23.6 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 5,00,000 | — | 0.09% | — | ₹4.94 cr |
| New | Tempsens Instruments (India) Ltd. INE1KZI01025 | Industrial Manufacturing | 32,699 | — | 0.03% | — | ₹1.84 cr |
| Exited | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | — | -5,00,000 | — | -2.32pp | — |
| Exited | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | — | -34,412 | — | -1.84pp | — |
Cash & other
| TREPS | 5.29% | ₹291 cr |
| Net Receivable / Payable | -1.60% | ₹-88.43 cr |