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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Innovative Opportunities Fund
    Fund SBI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(01/08/2025) 9.4531
    Percentage Returns
    1 Month Ago -1.69%
    3 Months Ago 7.69%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal Ltd.E-Commerce/E-Retail 603.797.98
    TBO Tek Ltd.IT Consulting & Software 480.476.35
    Zinka Logistics Solutions Ltd.Logistics - Warehousing/Supply Chain/Others 427.925.66
    Divi's Laboratories Ltd.Pharmaceuticals 406.235.37
    Nazara Technologies Ltd.Digital Entertainment 354.964.69
    Route Mobile Ltd.IT Enabled Services 344.634.56
    Happiest Minds Technologies Ltd.IT Consulting & Software 309.084.09
    Abbott India Ltd.Pharmaceuticals 306.924.06
    Lupin Ltd.Pharmaceuticals 302.934.01
    Firstsource Solutions Ltd.IT Enabled Services 301.583.99
    Info Edge (India) Ltd.Internet & Catalogue Retail 276.063.65
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 234.073.10
    Pfizer Ltd.Pharmaceuticals 229.663.04
    Honeywell Automation India Ltd.Instrumentation & Process Control 223.332.95
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 219.882.91
    Sona Blw Precision Forgings Ltd.Forgings 188.792.50
    Brainbees Solutions Ltd.E-Commerce/E-Retail 186.842.47
    Thermax Ltd.Engineering - General 155.922.06
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 154.522.04
    TeamLease Services Ltd.Services - Others 139.571.85
    Bajaj Finserv Ltd.Holding Company 133.641.77
    NIIT Learning Systems Ltd.Education - Coaching/Study Material/Others 130.621.73
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 127.111.68
    Indegene Ltd.Services - Others 120.031.59
    Home First Finance Company India Ltd.Finance - Housing 118.551.57
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 118.291.56
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 109.051.44
    PB Fintech Ltd.Financial Technologies (Fintech) 105.661.40
    Tata Motors Ltd.Auto - LCVs/HCVs 104.781.39
    Hexaware Technologies Ltd.IT Consulting & Software 82.011.08
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 81.841.08
    Ather Energy Ltd.Auto Ancl - Batteries 81.171.07
    LTIMindtree Ltd.IT Consulting & Software 73.290.97
    Rainbow Children's Medicare Ltd.Hospitals & Medical Services 51.760.68
    Timken India Ltd.Bearings 17.490.23
    Equity
    Gland Pharma Ltd.Pharmaceuticals 10.170.13
    Net Receivables/(Payables)
    Net Receivable / Payable -13.33-0.18
    91 DAY T-BILL 11.07.25Others - Not Mentioned 54.920.73
    Treasury Bill
    182 DAY T-BILL 20.11.25Others - Not Mentioned 4.900.06
    TREPS 203.212.69
    Total7562.32100.00

    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.