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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Innovative Opportunities Fund
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(30/05/2025) 9.3393
Percentage Returns
1 Month Ago 6.39%
3 Months Ago 8.34%
1 Year Ago 0%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
TBO Tek Ltd.IT Consulting & Software 385.595.52
Zinka Logistics Solutions Ltd.Logistics - Warehousing/Supply Chain/Others 380.285.45
PB Fintech Ltd.Financial Technologies (Fintech) 335.274.80
Lupin Ltd.Pharmaceuticals 327.564.69
Route Mobile Ltd.IT Enabled Services 320.124.58
Firstsource Solutions Ltd.IT Enabled Services 274.253.93
Happiest Minds Technologies Ltd.IT Consulting & Software 269.483.86
Info Edge (India) Ltd.Internet & Catalogue Retail 262.263.76
Abbott India Ltd.Pharmaceuticals 258.013.70
Tata Motors Ltd.Auto - LCVs/HCVs 246.293.53
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 240.433.44
Nazara Technologies Ltd.Digital Entertainment 228.203.27
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 218.323.13
Honeywell Automation India Ltd.Instrumentation & Process Control 195.892.81
Indiamart Intermesh Ltd.Internet & Catalogue Retail 178.132.55
Pfizer Ltd.Pharmaceuticals 173.652.49
Eternal Ltd.E-Commerce/E-Retail 166.432.38
Sona Blw Precision Forgings Ltd.Forgings 158.652.27
Hexaware Technologies Ltd.IT Consulting & Software 152.482.18
Thermax Ltd.Engineering - General 150.082.15
NIIT Learning Systems Ltd.Education - Coaching/Study Material/Others 146.622.10
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 142.472.04
Brainbees Solutions Ltd.E-Commerce/E-Retail 141.552.03
TeamLease Services Ltd.Services - Others 129.921.86
Bajaj Finserv Ltd.Holding Company 126.851.82
Grindwell Norton Ltd.Abrasives And Grinding Wheels 115.351.65
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 114.821.64
Indegene Ltd.Services - Others 114.411.64
Home First Finance Company India Ltd.Finance - Housing 105.721.51
GO Digit General Insurance Ltd.Finance - Non Life Insurance 86.511.24
Laurus Labs Ltd.Pharmaceuticals 76.241.09
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 73.621.05
LTIMindtree Ltd.IT Consulting & Software 63.220.91
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 56.210.81
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 45.790.66
AIA Engineering Ltd.Castings/Foundry 14.320.21
Timken India Ltd.Bearings 12.260.18
Equity
Gland Pharma Ltd.Pharmaceuticals 7.760.11
Derivatives
Margin amount for Derivative positions 6.000.09
Net Receivables/(Payables)
Net Receivable / Payable 27.080.37
91 DAY T-BILL 11.07.25Others - Not Mentioned 79.091.13
Treasury Bill
182 DAY T-BILL 05.06.25Others - Not Mentioned 4.970.07
TREPS 370.065.30
Total6982.23100.00