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PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Innovative Opportunities Fund
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(21/08/2026) 10.7948
Percentage Returns
1 Month Ago 6.83%
3 Months Ago 19.37%
1 Year Ago 9.28%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal Ltd.E-Commerce/E-Retail 438.558.43
TBO Tek Ltd.IT Consulting & Software 308.905.94
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 285.305.49
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 266.725.13
Ather Energy Ltd.Auto Ancl - Batteries 252.064.85
Divi's Laboratories Ltd.Pharmaceuticals 241.684.65
BlackBuck Ltd.Logistics - Warehousing/Supply Chain/Others 217.004.17
Meesho Ltd.E-Commerce/E-Retail 216.954.17
Firstsource Solutions Ltd.IT Enabled Services 211.484.07
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 199.053.83
Urban Company Ltd.Services - Others 148.492.86
Info Edge (India) Ltd.Internet & Catalogue Retail 147.152.83
Swiggy Ltd.E-Commerce/E-Retail 142.432.74
Coforge Ltd.IT Consulting & Software 137.682.65
Bajaj Finserv Ltd.Holding Company 131.892.54
Thermax Ltd.Engineering - General 129.182.48
Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 121.932.34
Lupin Ltd.Pharmaceuticals 120.752.32
Happiest Minds Technologies Ltd.IT Consulting & Software 109.012.10
Honeywell Automation India Ltd.Instrumentation & Process Control 104.432.01
Abbott India Ltd.Pharmaceuticals 95.671.84
Amagi Media Labs Ltd.Entertainment & Media 94.171.81
Grindwell Norton Ltd.Abrasives And Grinding Wheels 84.811.63
Hexaware Technologies Ltd.IT Consulting & Software 84.391.62
Indegene Ltd.Services - Others 82.241.58
Physicswallah Ltd.Education - Coaching/Study Material/Others 78.951.52
GO Digit General Insurance Ltd.Finance - Non Life Insurance 77.031.48
Sona Blw Precision Forgings Ltd.Forgings 76.941.48
PB Fintech Ltd.Financial Technologies (Fintech) 76.341.47
Pine Labs Ltd.IT Consulting & Software 69.491.34
NIIT Learning Systems Ltd.Education - Coaching/Study Material/Others 58.481.12
One 97 Communications Ltd.Financial Technologies (Fintech) 53.721.03
Route Mobile Ltd.IT Enabled Services 50.630.97
Billionbrains Garage Ventures Ltd.IT Consulting & Software 45.990.88
Acutaas Chemicals Ltd.Pharmaceuticals 43.470.84
TeamLease Services Ltd.Services - Others 38.180.73
Equity
Lenskart Solutions Ltd.Lenses/Optical Care 34.910.67
Net Receivables/(Payables)
Net Receivable / Payable -52.79-1.01
Treasury Bill
364 DAY T-BILL 19.11.26 4.920.09
TREPS 172.123.31
Total5200.29100.00