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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Innovative Opportunities Fund
    Fund SBI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(26/06/2025) 9.5953
    Percentage Returns
    1 Month Ago 2.47%
    3 Months Ago 9.59%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal Ltd.E-Commerce/E-Retail 544.727.39
    TBO Tek Ltd.IT Consulting & Software 447.866.08
    Zinka Logistics Solutions Ltd.Logistics - Warehousing/Supply Chain/Others 387.815.26
    Divi's Laboratories Ltd.Pharmaceuticals 321.724.37
    Route Mobile Ltd.IT Enabled Services 319.554.34
    Lupin Ltd.Pharmaceuticals 306.014.15
    Firstsource Solutions Ltd.IT Enabled Services 299.004.06
    Nazara Technologies Ltd.Digital Entertainment 294.083.99
    Happiest Minds Technologies Ltd.IT Consulting & Software 280.153.80
    Info Edge (India) Ltd.Internet & Catalogue Retail 264.783.59
    Abbott India Ltd.Pharmaceuticals 262.053.56
    PB Fintech Ltd.Financial Technologies (Fintech) 246.373.34
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 228.313.10
    Pfizer Ltd.Pharmaceuticals 227.073.08
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 220.132.99
    Honeywell Automation India Ltd.Instrumentation & Process Control 218.652.97
    Sona Blw Precision Forgings Ltd.Forgings 213.342.90
    Brainbees Solutions Ltd.E-Commerce/E-Retail 159.702.17
    Thermax Ltd.Engineering - General 154.502.10
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 151.482.06
    TeamLease Services Ltd.Services - Others 134.381.82
    Bajaj Finserv Ltd.Holding Company 131.131.78
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 129.281.75
    NIIT Learning Systems Ltd.Education - Coaching/Study Material/Others 128.041.74
    Indegene Ltd.Services - Others 125.441.70
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 122.911.67
    Home First Finance Company India Ltd.Finance - Housing 109.631.49
    Tata Motors Ltd.Auto - LCVs/HCVs 109.581.49
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 104.501.42
    Hexaware Technologies Ltd.IT Consulting & Software 84.031.14
    Ather Energy Ltd.Auto Ancl - Batteries 76.451.04
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 74.801.02
    LTIMindtree Ltd.IT Consulting & Software 69.870.95
    Rainbow Children's Medicare Ltd.Hospitals & Medical Services 46.480.63
    Timken India Ltd.Bearings 15.620.21
    Equity
    Gland Pharma Ltd.Pharmaceuticals 8.810.12
    Net Receivables/(Payables)
    Net Receivable / Payable 30.140.40
    91 DAY T-BILL 11.07.25Others - Not Mentioned 54.660.74
    Treasury Bill
    182 DAY T-BILL 05.06.25Others - Not Mentioned 5.000.07
    TREPS 259.393.52
    Total7367.42100.00

    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 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.