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Mutual Fund

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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(30/12/2025) 9.8602
Percentage Returns
1 Month Ago -0.47%
3 Months Ago 2.4%
1 Year Ago -2.97%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal Ltd.E-Commerce/E-Retail 537.658.57
BlackBuck Ltd.Logistics - Warehousing/Supply Chain/Others 534.208.52
TBO Tek Ltd.IT Consulting & Software 528.748.43
Divi's Laboratories Ltd.Pharmaceuticals 386.396.16
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 377.486.02
Firstsource Solutions Ltd.IT Enabled Services 278.364.44
Abbott India Ltd.Pharmaceuticals 258.784.13
Ather Energy Ltd.Auto Ancl - Batteries 224.453.58
Honeywell Automation India Ltd.Instrumentation & Process Control 200.863.20
Happiest Minds Technologies Ltd.IT Consulting & Software 193.543.09
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 171.192.73
Route Mobile Ltd.IT Enabled Services 170.872.72
Nazara Technologies Ltd.Digital Entertainment 167.192.67
Info Edge (India) Ltd.Internet & Catalogue Retail 159.622.55
Lupin Ltd.Pharmaceuticals 155.372.48
NIIT Learning Systems Ltd.Education - Coaching/Study Material/Others 154.912.47
Bajaj Finserv Ltd.Holding Company 136.112.17
Thermax Ltd.Engineering - General 133.162.12
Sona Blw Precision Forgings Ltd.Forgings 123.501.97
Indegene Ltd.Services - Others 110.981.77
GO Digit General Insurance Ltd.Finance - Non Life Insurance 108.491.73
PB Fintech Ltd.Financial Technologies (Fintech) 105.321.68
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 92.621.48
Urban Company Ltd.Services - Others 85.991.37
TeamLease Services Ltd.Services - Others 80.591.29
Indiamart Intermesh Ltd.Internet & Catalogue Retail 72.771.16
Brainbees Solutions Ltd.E-Commerce/E-Retail 70.931.13
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 63.601.01
Grindwell Norton Ltd.Abrasives And Grinding Wheels 62.220.99
Hexaware Technologies Ltd.IT Consulting & Software 41.810.67
Tata Motors Ltd.Auto - LCVs/HCVs 35.200.56
Lenskart Solutions Ltd.Lenses/Optical Care 25.530.41
Equity
Capillary Technologies India Ltd.IT Consulting & Software 1.590.03
Net Receivables/(Payables)
Net Receivable / Payable -34.53-0.57
Treasury Bill
364 DAY T-BILL 19.11.26 4.750.08
TREPS 450.967.19
Total6271.17100.00