SBI Innovative Opportunities Fund
Monthly portfolio · 22 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
41
Scheme AUM
₹4,935 cr
New
3
Exited
1
Increased
1
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Eternal Ltd. INE758T01015 | Retailing | 1,60,00,000 | — | 8.12% | +0.20pp | ₹401 cr |
| — | TBO Tek Ltd. INE673O01025 | Leisure Services | 20,17,397 | — | 5.03% | -0.05pp | ₹248 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 25,00,000 | — | 4.60% | -0.10pp | ₹227 cr |
| — | Meesho Ltd. INE0VDM01015 | Retailing | 1,19,08,085 | — | 4.42% | -0.19pp | ₹218 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 80,00,000 | — | 4.25% | — | ₹210 cr |
| — | Firstsource Solutions Ltd. INE684F01012 | Commercial Services & Supplies | 78,90,111 | — | 4.20% | +0.82pp | ₹207 cr |
| — | BlackBuck Ltd. INE0UIZ01018 | Transport Services | 40,00,000 | — | 4.14% | -0.26pp | ₹204 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 3,00,000 | — | 4.05% | +0.14pp | ₹200 cr |
| Reduced | Thermax Ltd. INE152A01029 | Electrical Equipment | 4,00,000 | -30,000 | 4.04% | +0.52pp | ₹199 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 20,00,000 | — | 3.91% | +0.16pp | ₹193 cr |
| — | Urban Company Ltd. INE0CAZ01013 | Retailing | 1,14,76,441 | — | 2.79% | -0.70pp | ₹138 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 6,00,000 | — | 2.76% | -0.01pp | ₹136 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 50,000 | — | 2.72% | +0.17pp | ₹134 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 50,00,000 | — | 2.61% | -0.10pp | ₹129 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 12,00,000 | — | 2.42% | +0.08pp | ₹119 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 6,50,000 | — | 2.35% | +0.07pp | ₹116 cr |
| New | Coforge Ltd. INE591G01025 | IT - Software | 8,00,000 | — | 2.30% | — | ₹114 cr |
| Reduced | Happiest Minds Technologies Ltd. INE419U01012 | IT - Software | 30,00,000 | -6,67,534 | 2.26% | -0.48pp | ₹112 cr |
| — | Indegene Ltd. INE065X01017 | Healthcare Services | 20,88,772 | — | 2.21% | +0.12pp | ₹109 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 30,000 | — | 2.16% | +0.29pp | ₹107 cr |
| — | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 4,54,199 | — | 1.97% | +0.29pp | ₹97.42 cr |
| — | GO Digit General Insurance Ltd. INE03JT01014 | Insurance | 30,29,115 | — | 1.88% | — | ₹92.54 cr |
| Reduced | Route Mobile Ltd. INE450U01017 | Telecom - Services | 16,42,156 | -1,42,254 | 1.69% | -0.20pp | ₹83.35 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 4,76,698 | — | 1.64% | +0.05pp | ₹81.16 cr |
| — | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 15,02,464 | — | 1.55% | +0.20pp | ₹76.33 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 4,00,000 | — | 1.49% | +0.23pp | ₹73.59 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 1,50,000 | — | 1.49% | -0.04pp | ₹73.55 cr |
| Increased | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 50,00,000 | +10,33,253 | 1.46% | -0.08pp | ₹72.26 cr |
| — | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 63,21,778 | — | 1.37% | -0.01pp | ₹67.47 cr |
| Reduced | NIIT Learning Systems Ltd. INE342G01023 | Other Consumer Services | 32,49,682 | -48,433 | 1.37% | -0.70pp | ₹67.41 cr |
| Reduced | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 10,00,000 | -14,13,334 | 1.23% | -1.71pp | ₹60.75 cr |
| — | TeamLease Services Ltd. INE985S01024 | Commercial Services & Supplies | 4,27,928 | — | 1.20% | +0.14pp | ₹59.12 cr |
| — | Amagi Media Labs Ltd. INE121R01077 | IT - Services | 14,47,281 | — | 1.17% | -0.02pp | ₹57.72 cr |
| Reduced | Nazara Technologies Ltd. INE418L01047 | Entertainment | 19,54,036 | -10,45,964 | 1.10% | -0.49pp | ₹54.27 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 1,80,000 | — | 0.98% | — | ₹48.14 cr |
| New | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 1,40,000 | — | 0.89% | — | ₹43.86 cr |
| New | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 23,66,360 | — | 0.89% | — | ₹43.75 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 10,00,000 | — | 0.77% | -0.05pp | ₹37.95 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 6,21,896 | — | 0.66% | +0.02pp | ₹32.58 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 5,00,000 | — | 0.10% | — | ₹4.87 cr |
| — | Capillary Technologies India Ltd. INE0ILV01024 | IT - Software | 24,745 | — | 0.03% | — | ₹1.27 cr |
| Exited | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | — | -40,000 | — | -1.07pp | — |
Cash & other
| TREPS | 4.06% | ₹201 cr |
| Net Receivable / Payable | -0.33% | ₹-15.6 cr |