SBI Innovative Opportunities Fund

SBI Mutual FundThematicPortfolio as of 31 July 2026

SBI Innovative Opportunities Fund holds 40 instruments (97.61% equity), led by ETERNAL LIMITED (8.43%), TBO Tek Limited (5.94%) and Bajaj Finance Limited (5.49%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
40
Equity Allocation
97.61%
AMC
SBI Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of SBI Innovative Opportunities Fund, managed by SBI Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 40 instruments with an equity allocation of 97.61%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

SBI Innovative Opportunities Fund's top 10 holdings account for 50.73% of its portfolio, in line with the Thematic category average of 50.4%. Consumer Discretionary is its largest sector exposure at 44.08% of net assets, spread across 7 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 4 positions, with Thermax Limited seeing the largest move (-1.53pp to 2.48%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

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.

2 new entries4 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Divi's Laboratories Limited3.83% → 4.65%▲ +0.82
Bajaj Finance Limited4.88% → 5.49%▲ +0.61
Firstsource Solutions Limited3.5% → 4.07%▲ +0.57
Info Edge (India) Limited2.28% → 2.83%▲ +0.55
Swiggy Limited2.32% → 2.74%▲ +0.42
Ather Energy Limited4.43% → 4.85%▲ +0.42
Coforge Limited2.28% → 2.65%▲ +0.37
TBO Tek Limited5.6% → 5.94%▲ +0.34
FSN E-Commerce Ventures Limited4.83% → 5.13%▲ +0.3
Bajaj Finserv Limited2.25% → 2.54%▲ +0.29

Biggest Weight Reductions

StockWeightChange
Thermax Limited4.01% → 2.48%▼ -1.53
Abbott India Limited2.47% → 1.84%▼ -0.63
Indegene Limited2.13% → 1.58%▼ -0.55
ROUTE MOBILE LIMITED1.51% → 0.97%▼ -0.54
Lupin Limited2.82% → 2.32%▼ -0.5
Teamlease Services Limited1.2% → 0.73%▼ -0.47
Go Digit General Insurance Limited1.9% → 1.48%▼ -0.42
NIIT Learning Systems Limited1.49% → 1.12%▼ -0.37
Honeywell Automation India Limited2.31% → 2.01%▼ -0.3
Meesho Limited4.45% → 4.17%▼ -0.28

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 7.93%, Mar: 8.14%, Apr: 7.92%, May: 8.12%, Jun: 8.22%, Jul: 8.43%
8.43%
Feb: 6.91%, Mar: 6.02%, Apr: 5.08%, May: 5.03%, Jun: 5.6%, Jul: 5.94%
5.94%
Feb: 3.31%, Mar: 2.94%, Apr: 4.7%, May: 4.6%, Jun: 4.88%, Jul: 5.49%
5.49%
Feb: 4.27%, Mar: 4.17%, Apr: 4.25%, May: 4.25%, Jun: 4.83%, Jul: 5.13%
5.13%
Feb: 4.47%, Mar: 5.23%, Apr: 3.75%, May: 3.91%, Jun: 4.43%, Jul: 4.85%
4.85%

Full Portfolio (40 holdings)

#HoldingSector% to NAV
1ETERNAL LIMITEDConsumer Discretionary8.43%
2TBO Tek LimitedConsumer Discretionary5.94%
3Bajaj Finance LimitedFinancial Services5.49%
4FSN E-Commerce Ventures LimitedConsumer Discretionary5.13%
5Ather Energy LimitedConsumer Discretionary4.85%
6Divi's Laboratories LimitedHealthcare4.65%
7BLACKBUCK LIMITEDServices4.17%
8Meesho LimitedConsumer Discretionary4.17%
9Firstsource Solutions LimitedIndustrials4.07%
10Sun Pharmaceutical Industries LimitedHealthcare3.83%
11TREPStreps3.31%
12Urban Company LimitedConsumer Discretionary2.86%
13Info Edge (India) LimitedConsumer Discretionary2.83%
14Swiggy LimitedConsumer Discretionary2.74%
15Coforge LimitedInformation Technology2.65%
16Bajaj Finserv LimitedFinancial Services2.54%
17Thermax LimitedIndustrials2.48%
18SEDEMAC Mechatronics LimitedConsumer Discretionary2.34%
19Lupin LimitedHealthcare2.32%
20Happiest Minds Technologies LimitedInformation Technology2.1%
21Honeywell Automation India LimitedIndustrials2.01%
22Abbott India LimitedHealthcare1.84%
23Amagi Media Labs LimitedInformation Technology1.81%
24Grindwell Norton LimitedIndustrials1.63%
25Hexaware Technologies LimitedInformation Technology1.62%
26Indegene LimitedHealthcare1.58%
27Physicswallah LimitedConsumer Discretionary1.52%
28Go Digit General Insurance LimitedFinancial Services1.48%
29Sona BLW Precision Forgings LimitedConsumer Discretionary1.48%
30PB Fintech LimitedFinancial Services1.47%
31Pine Labs LimitedFinancial Services1.34%
32NIIT Learning Systems LimitedConsumer Discretionary1.12%
33One 97 Communications LimitedFinancial Services1.03%
34ROUTE MOBILE LIMITEDTelecommunication0.97%
35Billionbrains Garage Ventures LimitedFinancial Services0.88%
36Acutaas Chemicals LimitedHealthcare0.84%
37Teamlease Services LimitedIndustrials0.73%
38Lenskart Solutions LimitedConsumer Discretionary0.67%
39364 DAY T-BILLtbill0.09%
40Net Receivable / Payableother-1.01%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ETERNAL LIMITED is 8.43% of SBI Innovative Opportunities Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, TBO Tek Limited is 5.94% of SBI Innovative Opportunities Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Bajaj Finance Limited is 5.49% of SBI Innovative Opportunities Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, FSN E-Commerce Ventures Limited is 5.13% of SBI Innovative Opportunities Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Ather Energy Limited is 4.85% of SBI Innovative Opportunities Fund's net assets — its number 5 holding.

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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.