SBI Innovative Opportunities Fund holds 41 instruments (97.21% equity), led by ETERNAL LIMITED (9.05%), TBO Tek Limited (6.63%) and Divi's Laboratories Limited (5.44%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of SBI Innovative Opportunities Fund, managed by SBI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 41 instruments with an equity allocation of 97.21%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
SBI Innovative Opportunities Fund's top 10 holdings account for 52.49% of its portfolio, more concentrated than the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 50.05% of net assets, spread across 7 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 2 positions, with Happiest Minds Technologies Limited seeing the largest move (-1.21pp to 0.75%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Swiggy Limited | 2.57% → 3.42% | ▲ +0.85 |
| Meesho Limited | 4.45% → 5.29% | ▲ +0.84 |
| SEDEMAC Mechatronics Limited | 2.55% → 3.1% | ▲ +0.55 |
| BLACKBUCK LIMITED | 4.32% → 4.74% | ▲ +0.42 |
| ETERNAL LIMITED | 8.66% → 9.05% | ▲ +0.39 |
| Physicswallah Limited | 1.34% → 1.64% | ▲ +0.3 |
| Divi's Laboratories Limited | 5.17% → 5.44% | ▲ +0.27 |
| TBO Tek Limited | 6.41% → 6.63% | ▲ +0.22 |
| Pine Labs Limited | 1.49% → 1.68% | ▲ +0.19 |
| Sona BLW Precision Forgings Limited | 1.48% → 1.62% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| Happiest Minds Technologies Limited | 1.96% → 0.75% | ▼ -1.21 |
| PB Fintech Limited | 1.63% → 0.99% | ▼ -0.64 |
| Ather Energy Limited | 5.16% → 4.59% | ▼ -0.57 |
| NIIT Learning Systems Limited | 0.94% → 0.6% | ▼ -0.34 |
| Bajaj Finserv Limited | 2.39% → 2.2% | ▼ -0.19 |
| Coforge Limited | 2.89% → 2.73% | ▼ -0.16 |
| Bajaj Finance Limited | 4.81% → 4.68% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ETERNAL LIMITED | Consumer Discretionary | 9.05% |
| 2 | TBO Tek Limited | Consumer Discretionary | 6.63% |
| 3 | Divi's Laboratories Limited | Healthcare | 5.44% |
| 4 | Meesho Limited | Consumer Discretionary | 5.29% |
| 5 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 5% |
| 6 | BLACKBUCK LIMITED | Services | 4.74% |
| 7 | Bajaj Finance Limited | Financial Services | 4.68% |
| 8 | Ather Energy Limited | Consumer Discretionary | 4.59% |
| 9 | Sun Pharmaceutical Industries Limited | Healthcare | 3.54% |
| 10 | Urban Company Limited | Consumer Discretionary | 3.53% |
| 11 | Firstsource Solutions Limited | Industrials | 3.49% |
| 12 | Swiggy Limited | Consumer Discretionary | 3.42% |
| 13 | Amagi Media Labs Limited | Information Technology | 3.14% |
| 14 | SEDEMAC Mechatronics Limited | Consumer Discretionary | 3.1% |
| 15 | TREPStreps | — | 2.88% |
| 16 | Info Edge (India) Limited | Consumer Discretionary | 2.86% |
| 17 | Coforge Limited | Information Technology | 2.73% |
| 18 | One 97 Communications Limited | Financial Services | 2.66% |
| 19 | Bajaj Finserv Limited | Financial Services | 2.2% |
| 20 | Indegene Limited | Healthcare | 1.73% |
| 21 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.73% |
| 22 | Pine Labs Limited | Financial Services | 1.68% |
| 23 | Physicswallah Limited | Consumer Discretionary | 1.64% |
| 24 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 1.62% |
| 25 | Grindwell Norton Limited | Industrials | 1.56% |
| 26 | Go Digit General Insurance Limited | Financial Services | 1.54% |
| 27 | Hexaware Technologies Limited | Information Technology | 1.45% |
| 28 | PB Fintech Limited | Financial Services | 0.99% |
| 29 | BSE Limited | Financial Services | 0.9% |
| 30 | Acutaas Chemicals Limited | Healthcare | 0.9% |
| 31 | Billionbrains Garage Ventures Limited | Financial Services | 0.85% |
| 32 | SHIPROCKET LTD | Services | 0.85% |
| 33 | Lenskart Solutions Limited | Consumer Discretionary | 0.83% |
| 34 | Happiest Minds Technologies Limited | Information Technology | 0.75% |
| 35 | NIIT Learning Systems Limited | Consumer Discretionary | 0.6% |
| 36 | Honeywell Automation India Limited | Industrials | 0.5% |
| 37 | ROUTE MOBILE LIMITED | Telecommunication | 0.43% |
| 38 | Teamlease Services Limited | Industrials | 0.41% |
| 39 | Sheela Foam Limited | Consumer Discretionary | 0.16% |
| 40 | 364 Days Treasury Billstbill | — | 0.1% |
| 41 | Net Receivable / Payableother | — | -0.19% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: SBI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.