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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Innovative Opportunities Fund
    Fund SBI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(28/07/2026) 10.0380
    Percentage Returns
    1 Month Ago 5.67%
    3 Months Ago 10.39%
    1 Year Ago 4.86%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal Ltd.E-Commerce/E-Retail 423.368.22
    TBO Tek Ltd.IT Consulting & Software 288.435.60
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 251.194.88
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 248.684.83
    Meesho Ltd.E-Commerce/E-Retail 229.114.45
    Ather Energy Ltd.Auto Ancl - Batteries 228.114.43
    BlackBuck Ltd.Logistics - Warehousing/Supply Chain/Others 212.324.12
    Thermax Ltd.Engineering - General 206.384.01
    Divi's Laboratories Ltd.Pharmaceuticals 197.373.83
    Firstsource Solutions Ltd.IT Enabled Services 180.253.50
    Urban Company Ltd.Services - Others 150.722.93
    Lupin Ltd.Pharmaceuticals 145.142.82
    Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 131.502.55
    Abbott India Ltd.Pharmaceuticals 127.202.47
    Swiggy Ltd.E-Commerce/E-Retail 119.682.32
    Honeywell Automation India Ltd.Instrumentation & Process Control 119.212.31
    Info Edge (India) Ltd.Internet & Catalogue Retail 117.362.28
    Coforge Ltd.IT Consulting & Software 117.262.28
    Bajaj Finserv Ltd.Holding Company 115.712.25
    Indegene Ltd.Services - Others 109.742.13
    Happiest Minds Technologies Ltd.IT Consulting & Software 102.321.99
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 97.761.90
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 86.641.68
    Amagi Media Labs Ltd.Entertainment & Media 81.131.57
    Physicswallah Ltd.Education - Coaching/Study Material/Others 78.471.52
    Pine Labs Ltd.IT Consulting & Software 78.381.52
    Route Mobile Ltd.IT Enabled Services 77.851.51
    PB Fintech Ltd.Financial Technologies (Fintech) 77.641.51
    Hexaware Technologies Ltd.IT Consulting & Software 77.351.50
    NIIT Learning Systems Ltd.Education - Coaching/Study Material/Others 76.711.49
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 71.911.40
    Sona Blw Precision Forgings Ltd.Forgings 61.991.20
    TeamLease Services Ltd.Services - Others 61.841.20
    Acutaas Chemicals Ltd.Pharmaceuticals 49.370.96
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 47.820.93
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 47.760.93
    Tata Motors Ltd.Auto - LCVs/HCVs 42.300.82
    Lenskart Solutions Ltd.Lenses/Optical Care 32.020.62
    Equity
    Capillary Technologies India Ltd.IT Consulting & Software 1.270.02
    Net Receivables/(Payables)
    Net Receivable / Payable -11.26-0.25
    Treasury Bill
    364 DAY T-BILL 19.11.26 4.900.10
    TREPS 189.303.67
    Total5152.16100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.