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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(26/08/2025) 9.7487
Percentage Returns
1 Month Ago 0.6%
3 Months Ago 4.11%
1 Year Ago 0%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal Ltd.E-Commerce/E-Retail 595.838.09
Zinka Logistics Solutions Ltd.Logistics - Warehousing/Supply Chain/Others 477.946.49
TBO Tek Ltd.IT Consulting & Software 464.996.32
Divi's Laboratories Ltd.Pharmaceuticals 393.465.35
Nazara Technologies Ltd.Digital Entertainment 372.375.06
Route Mobile Ltd.IT Enabled Services 303.754.13
Abbott India Ltd.Pharmaceuticals 296.044.02
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 296.014.02
Happiest Minds Technologies Ltd.IT Consulting & Software 286.093.89
Firstsource Solutions Ltd.IT Enabled Services 275.063.74
Info Edge (India) Ltd.Internet & Catalogue Retail 258.253.51
Lupin Ltd.Pharmaceuticals 243.293.31
Honeywell Automation India Ltd.Instrumentation & Process Control 220.012.99
Pfizer Ltd.Pharmaceuticals 210.132.85
Thermax Ltd.Engineering - General 179.682.44
Sona Blw Precision Forgings Ltd.Forgings 176.322.40
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 172.752.35
Brainbees Solutions Ltd.E-Commerce/E-Retail 166.192.26
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 145.401.98
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 127.821.74
Bajaj Finserv Ltd.Holding Company 126.621.72
TeamLease Services Ltd.Services - Others 126.071.71
NIIT Learning Systems Ltd.Education - Coaching/Study Material/Others 123.661.68
Indegene Ltd.Services - Others 113.421.54
GO Digit General Insurance Ltd.Finance - Non Life Insurance 112.091.52
Grindwell Norton Ltd.Abrasives And Grinding Wheels 105.381.43
PB Fintech Ltd.Financial Technologies (Fintech) 104.921.43
Home First Finance Company India Ltd.Finance - Housing 104.231.42
Tata Motors Ltd.Auto - LCVs/HCVs 101.421.38
Ather Energy Ltd.Auto Ancl - Batteries 85.581.16
Indiamart Intermesh Ltd.Internet & Catalogue Retail 81.561.11
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 50.520.69
Hexaware Technologies Ltd.IT Consulting & Software 38.890.53
LTIMindtree Ltd.IT Consulting & Software 34.640.47
Timken India Ltd.Bearings 16.590.23
Equity
Gland Pharma Ltd.Pharmaceuticals 11.450.16
Net Receivables/(Payables)
Net Receivable / Payable 1.93-0.03
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 4.920.07
TREPS 356.014.84
Total7361.27100.00