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.
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.
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%).
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 |
|---|---|---|
| Divi's Laboratories Limited | 3.83% → 4.65% | ▲ +0.82 |
| Bajaj Finance Limited | 4.88% → 5.49% | ▲ +0.61 |
| Firstsource Solutions Limited | 3.5% → 4.07% | ▲ +0.57 |
| Info Edge (India) Limited | 2.28% → 2.83% | ▲ +0.55 |
| Swiggy Limited | 2.32% → 2.74% | ▲ +0.42 |
| Ather Energy Limited | 4.43% → 4.85% | ▲ +0.42 |
| Coforge Limited | 2.28% → 2.65% | ▲ +0.37 |
| TBO Tek Limited | 5.6% → 5.94% | ▲ +0.34 |
| FSN E-Commerce Ventures Limited | 4.83% → 5.13% | ▲ +0.3 |
| Bajaj Finserv Limited | 2.25% → 2.54% | ▲ +0.29 |
| Stock | Weight | Change |
|---|---|---|
| Thermax Limited | 4.01% → 2.48% | ▼ -1.53 |
| Abbott India Limited | 2.47% → 1.84% | ▼ -0.63 |
| Indegene Limited | 2.13% → 1.58% | ▼ -0.55 |
| ROUTE MOBILE LIMITED | 1.51% → 0.97% | ▼ -0.54 |
| Lupin Limited | 2.82% → 2.32% | ▼ -0.5 |
| Teamlease Services Limited | 1.2% → 0.73% | ▼ -0.47 |
| Go Digit General Insurance Limited | 1.9% → 1.48% | ▼ -0.42 |
| NIIT Learning Systems Limited | 1.49% → 1.12% | ▼ -0.37 |
| Honeywell Automation India Limited | 2.31% → 2.01% | ▼ -0.3 |
| Meesho Limited | 4.45% → 4.17% | ▼ -0.28 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ETERNAL LIMITED | Consumer Discretionary | 8.43% |
| 2 | TBO Tek Limited | Consumer Discretionary | 5.94% |
| 3 | Bajaj Finance Limited | Financial Services | 5.49% |
| 4 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 5.13% |
| 5 | Ather Energy Limited | Consumer Discretionary | 4.85% |
| 6 | Divi's Laboratories Limited | Healthcare | 4.65% |
| 7 | BLACKBUCK LIMITED | Services | 4.17% |
| 8 | Meesho Limited | Consumer Discretionary | 4.17% |
| 9 | Firstsource Solutions Limited | Industrials | 4.07% |
| 10 | Sun Pharmaceutical Industries Limited | Healthcare | 3.83% |
| 11 | TREPStreps | — | 3.31% |
| 12 | Urban Company Limited | Consumer Discretionary | 2.86% |
| 13 | Info Edge (India) Limited | Consumer Discretionary | 2.83% |
| 14 | Swiggy Limited | Consumer Discretionary | 2.74% |
| 15 | Coforge Limited | Information Technology | 2.65% |
| 16 | Bajaj Finserv Limited | Financial Services | 2.54% |
| 17 | Thermax Limited | Industrials | 2.48% |
| 18 | SEDEMAC Mechatronics Limited | Consumer Discretionary | 2.34% |
| 19 | Lupin Limited | Healthcare | 2.32% |
| 20 | Happiest Minds Technologies Limited | Information Technology | 2.1% |
| 21 | Honeywell Automation India Limited | Industrials | 2.01% |
| 22 | Abbott India Limited | Healthcare | 1.84% |
| 23 | Amagi Media Labs Limited | Information Technology | 1.81% |
| 24 | Grindwell Norton Limited | Industrials | 1.63% |
| 25 | Hexaware Technologies Limited | Information Technology | 1.62% |
| 26 | Indegene Limited | Healthcare | 1.58% |
| 27 | Physicswallah Limited | Consumer Discretionary | 1.52% |
| 28 | Go Digit General Insurance Limited | Financial Services | 1.48% |
| 29 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 1.48% |
| 30 | PB Fintech Limited | Financial Services | 1.47% |
| 31 | Pine Labs Limited | Financial Services | 1.34% |
| 32 | NIIT Learning Systems Limited | Consumer Discretionary | 1.12% |
| 33 | One 97 Communications Limited | Financial Services | 1.03% |
| 34 | ROUTE MOBILE LIMITED | Telecommunication | 0.97% |
| 35 | Billionbrains Garage Ventures Limited | Financial Services | 0.88% |
| 36 | Acutaas Chemicals Limited | Healthcare | 0.84% |
| 37 | Teamlease Services Limited | Industrials | 0.73% |
| 38 | Lenskart Solutions Limited | Consumer Discretionary | 0.67% |
| 39 | 364 DAY T-BILLtbill | — | 0.09% |
| 40 | Net Receivable / Payableother | — | -1.01% |
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.