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SBI Innovative Opportunities Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 35 |
| Top 10 Stocks (%) | 53.81 % |
| Top 5 Stocks (%) | 36.169999999999995 % |
| Top 3 Stocks (%) | 25.769999999999996 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
22.421283 %
This fund
Vs
49.96 %
Category
Mid Cap Stocks (%)
24.096381 %
This fund
Vs
21.2 %
Category
Small Cap Stocks (%)
49.75233599999999 %
This fund
Vs
28.84 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 50.230000000000004 % | 3,003 Cr | 43.55 % | 2,844 Cr | 43.330000000000005 % | 2,972 Cr | 37.4 % | 2,756 Cr | 35.48 % | 2,477 Cr | 35.550000000000004 % | 2,470 Cr | 36.239999999999995 % | 2,955 Cr | 36.88999999999999 % | 2,913 Cr | 26.1 % | 2,032 Cr | 21.090000000000003 % | 1,723 Cr | 16.27 % | 1,274 Cr | |
| Healthcare | 13.24 % | 791.94 Cr | 17.16 % | 1,121 Cr | 17.470000000000002 % | 1,198 Cr | 20.6 % | 1,517 Cr | 17.82 % | 1,243 Cr | 16.73 % | 1,163 Cr | 17.71 % | 1,444 Cr | 19.219999999999995 % | 1,517 Cr | 23.16 % | 1,803 Cr | 21.32 % | 1,742 Cr | 19.21 % | 1,506 Cr | |
| Automobile | 9.16 % | 546.55 Cr | 9.0 % | 587.55 Cr | 9.09 % | 623.87 Cr | 7.180000000000001 % | 528.64 Cr | 9.729999999999999 % | 679.37 Cr | 9.6 % | 666.89 Cr | 11.409999999999998 % | 929.39 Cr | 12.26 % | 969.2 Cr | 19.089999999999996 % | 1,488 Cr | 17.11 % | 1,398 Cr | 13.540000000000001 % | 1,061 Cr | |
| Technology | 8.100000000000001 % | 484.09 Cr | 11.11 % | 726.33 Cr | 11.16 % | 765.59 Cr | 14.22 % | 1,047 Cr | 14.8 % | 1,033 Cr | 15.66 % | 1,088 Cr | 14.559999999999999 % | 1,187 Cr | 14.25 % | 1,125 Cr | 9.57 % | 745.03 Cr | 7.58 % | 618.8 Cr | 1.5699999999999998 % | 123.05 Cr | |
| Capital Goods | 5.42 % | 323.99 Cr | 5.66 % | 369.59 Cr | 5.32 % | 364.44 Cr | 5.28 % | 388.77 Cr | 5.140000000000001 % | 358.23 Cr | 5.35 % | 371.53 Cr | 5.369999999999999 % | 437.91 Cr | 5.79 % | 457.93 Cr | 6.18 % | 481.94 Cr | 5.54 % | 452.08 Cr | 4.49 % | 352.3 Cr | |
| Financial | 5.0200000000000005 % | 300.18 Cr | 5.1 % | 333.19 Cr | 5.890000000000001 % | 404.77 Cr | 6.14 % | 451.9 Cr | 6.57 % | 459.1 Cr | 5.970000000000001 % | 415.11 Cr | 2.42 % | 197.56 Cr | 2.45 % | 193.18 Cr | 4.92 % | 383.91 Cr | 8.69 % | 709.9 Cr | 7.3 % | 571.41 Cr | |
| Insurance | 1.75 % | 104.38 Cr | 1.66 % | 108.63 Cr | 1.53 % | 104.82 Cr | 1.42 % | 104.5 Cr | 1.24 % | 86.51 Cr | 1.26 % | 87.63 Cr | 0.38 % | 31.08 Cr | 0.01 % | 99.81 L | 0.01 % | 96.14 L | 0.01 % | 1.09 Cr | 0 % | 0 | |
| Consumer Staples | 1.43 % | 85.36 Cr | 1.53 % | 100.14 Cr | 1.55 % | 106.26 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.22 % | 263.35 Cr | 2.65 % | 207.36 Cr | |
| Metals & Mining | 1.05 % | 62.56 Cr | 1.03 % | 67.56 Cr | 0.93 % | 63.52 Cr | 1.67 % | 122.9 Cr | 1.8599999999999999 % | 129.66 Cr | 1.89 % | 131.09 Cr | 3.58 % | 292.28 Cr | 3.92 % | 309.31 Cr | 4.26 % | 332.1 Cr | 3.9099999999999997 % | 319.61 Cr | 1.3 % | 102.1 Cr | |
| Consumer Discretionary | 0.95 % | 56.71 Cr | 1.98 % | 129.52 Cr | 1.59 % | 109.14 Cr | 2.17 % | 159.7 Cr | 2.03 % | 141.54 Cr | 1.62 % | 112.66 Cr | 1.62 % | 132.18 Cr | 1.55 % | 122.51 Cr | 0.38 % | 29.89 Cr | 0.16 % | 13 Cr | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| BlackBuck Ltd. | Services | 9.1 % | 543.79 Cr | 9.1% | 8.17% | 5.45% |
| TBO Tek Ltd. | Services | 8.34 % | 498.81 Cr | 8.34% | 7.63% | 5.3% |
| Eternal Ltd. | Services | 8.33 % | 498.14 Cr | 8.33% | 9.19% | 3.46% |
| Divi's Laboratories Ltd. | Healthcare | 5.88 % | 351.58 Cr | 5.88% | 4.95% | -- |
| Firstsource Solutions Ltd. | Services | 4.52 % | 270.3 Cr | 4.52% | 3.86% | 3.94% |
| FSN E-Commerce Ventures Ltd. | Services | 3.99 % | 238.63 Cr | 3.99% | 4.78% | 2.89% |
| Ather Energy Ltd. | Automobile | 3.95 % | 235.95 Cr | 3.95% | 2.58% | -- |
| Meesho Ltd. | Services | 3.59 % | 214.6 Cr | 3.59% | -- | -- |
| Honeywell Automation India Ltd. | Capital Goods | 3.11 % | 186.16 Cr | 3.11% | 2.99% | 2.75% |
| Route Mobile Ltd. | Technology | 3.0 % | 179.45 Cr | 3.0% | 3.69% | 4.51% |
| Happiest Minds Technologies Ltd. | Technology | 2.99 % | 178.62 Cr | 2.99% | 3.17% | 4.05% |
| Abbott India Ltd. | Healthcare | 2.91 % | 174.24 Cr | 2.91% | 3.67% | 3.8% |
| Bajaj Finance Ltd. | Financial | 2.72 % | 162.82 Cr | 2.72% | 2.4% | 2.12% |
| Info Edge (India) Ltd. | Services | 2.68 % | 160.03 Cr | 2.68% | 3.54% | 3.83% |
| Lupin Ltd. | Healthcare | 2.63 % | 157.4 Cr | 2.63% | 3.51% | 3.68% |
| NIIT Learning Systems Ltd. | Services | 2.59 % | 154.82 Cr | 2.59% | 1.86% | 2.34% |
| Swiggy Ltd. | Services | 2.58 % | 154.5 Cr | 2.58% | -- | -- |
| Thermax Ltd. | Capital Goods | 2.31 % | 137.83 Cr | 2.31% | 2.11% | 2.4% |
| PB Fintech Ltd. | Services | 2.23 % | 133.27 Cr | 2.23% | 1.44% | 5.86% |
| Bajaj Finserv Ltd. | Financial | 2.22 % | 132.59 Cr | 2.22% | 1.9% | 1.88% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.94 % | 115.69 Cr | 1.94% | 1.45% | 2.19% |
| Indegene Ltd. | Healthcare | 1.82 % | 108.71 Cr | 1.82% | 1.71% | 1.74% |
| Go Digit General Insurance Ltd. | Insurance | 1.75 % | 104.38 Cr | 1.75% | 1.53% | 1.26% |
| Hero Motocorp Ltd. | Automobile | 1.45 % | 86.56 Cr | 1.45% | 2.39% | -- |
| Urban Company Ltd. | Consumer Staples | 1.43 % | 85.36 Cr | 1.43% | 1.55% | -- |
| Nazara Technologies Ltd. | Technology | 1.37 % | 82.06 Cr | 1.37% | 3.25% | 3.06% |
| Indiamart Intermesh Ltd. | Services | 1.17 % | 70.04 Cr | 1.17% | 1.08% | 2.37% |
| Maruti Suzuki India Ltd. | Automobile | 1.12 % | 66.78 Cr | 1.12% | 0.93% | 1.33% |
| TeamLease Services Ltd. | Services | 1.11 % | 66.63 Cr | 1.11% | 1.78% | 1.74% |
| Grindwell Norton Ltd. | Metals & Mining | 1.05 % | 62.56 Cr | 1.05% | 0.93% | 1.67% |
| Hexaware Technologies Ltd. | Technology | 0.71 % | 42.29 Cr | 0.71% | 0.54% | 2.2% |
| Tata Motors Ltd. | Automobile | 0.7 % | 41.55 Cr | 0.7% | -- | -- |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.48 % | 28.69 Cr | 0.48% | 1.59% | 1.62% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.47 % | 28.02 Cr | 0.47% | -- | -- |
| Capillary Technologies India Ltd. | Technology | 0.03 % | 1.66 Cr | 0.03% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| BlackBuck Ltd. | Services | 543.79 Cr | -- | 543.79 Cr |
| TBO Tek Ltd. | Services | 498.81 Cr | -- | 498.81 Cr |
| Eternal Ltd. | Services | 498.14 Cr | -- | 498.14 Cr |
| Divi's Laboratories Ltd. | Healthcare | 351.58 Cr | -- | 351.58 Cr |
| Firstsource Solutions Ltd. | Services | 270.3 Cr | -- | 270.3 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hexaware Technologies Ltd. | Technology | 42.29 Cr | -- | 42.29 Cr |
| Tata Motors Ltd. | Automobile | 41.55 Cr | -- | 41.55 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 28.69 Cr | -- | 28.69 Cr |
| Lenskart Solutions Ltd. | Consumer Discretionary | 28.02 Cr | -- | 28.02 Cr |
| Capillary Technologies India Ltd. | Technology | 1.66 Cr | -- | 1.66 Cr |