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PORTFOLIO COMPOSITION

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SBI Innovative Opportunities Fund
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(07/07/2026) 9.9036
Percentage Returns
1 Month Ago 8.82%
3 Months Ago 18.23%
1 Year Ago 3.06%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal Ltd.E-Commerce/E-Retail 400.938.12
TBO Tek Ltd.IT Consulting & Software 248.025.03
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 227.064.60
Meesho Ltd.E-Commerce/E-Retail 218.284.42
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 209.844.25
Firstsource Solutions Ltd.IT Enabled Services 207.304.20
BlackBuck Ltd.Logistics - Warehousing/Supply Chain/Others 204.224.14
Divi's Laboratories Ltd.Pharmaceuticals 200.014.05
Thermax Ltd.Engineering - General 199.314.04
Ather Energy Ltd.Auto Ancl - Batteries 192.823.91
Urban Company Ltd.Services - Others 137.752.79
Lupin Ltd.Pharmaceuticals 136.062.76
Abbott India Ltd.Pharmaceuticals 134.282.72
Swiggy Ltd.E-Commerce/E-Retail 128.952.61
Info Edge (India) Ltd.Internet & Catalogue Retail 119.402.42
Bajaj Finserv Ltd.Holding Company 115.932.35
Coforge Ltd.IT Consulting & Software 113.742.30
Happiest Minds Technologies Ltd.IT Consulting & Software 111.512.26
Indegene Ltd.Services - Others 108.942.21
Honeywell Automation India Ltd.Instrumentation & Process Control 106.562.16
Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 97.421.97
GO Digit General Insurance Ltd.Finance - Non Life Insurance 92.541.88
Route Mobile Ltd.IT Enabled Services 83.351.69
PB Fintech Ltd.Financial Technologies (Fintech) 81.161.64
Hexaware Technologies Ltd.IT Consulting & Software 76.331.55
Grindwell Norton Ltd.Abrasives And Grinding Wheels 73.591.49
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 73.551.49
Pine Labs Ltd.IT Consulting & Software 72.261.46
Physicswallah Ltd.Education - Coaching/Study Material/Others 67.471.37
NIIT Learning Systems Ltd.Education - Coaching/Study Material/Others 67.411.37
Sona Blw Precision Forgings Ltd.Forgings 60.751.23
TeamLease Services Ltd.Services - Others 59.121.20
Amagi Media Labs Ltd.Entertainment & Media 57.721.17
Nazara Technologies Ltd.Digital Entertainment 54.271.10
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 48.140.98
Acutaas Chemicals Ltd.Pharmaceuticals 43.860.89
Billionbrains Garage Ventures Ltd.IT Consulting & Software 43.750.89
Tata Motors Ltd.Auto - LCVs/HCVs 37.950.77
Lenskart Solutions Ltd.Lenses/Optical Care 32.580.66
Equity
Capillary Technologies India Ltd.IT Consulting & Software 1.270.03
Net Receivables/(Payables)
Net Receivable / Payable -15.60-0.33
Treasury Bill
364 DAY T-BILL 19.11.26 4.870.10
TREPS 200.614.06
Total4935.25100.00