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SBI Innovative Opportunities Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 37 |
| Top 10 Stocks (%) | 52.989999999999995 % |
| Top 5 Stocks (%) | 34.72 % |
| Top 3 Stocks (%) | 24.99 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
28.672028 %
This fund
Vs
48.42 %
Category
Mid Cap Stocks (%)
19.372199000000002 %
This fund
Vs
23.0 %
Category
Small Cap Stocks (%)
49.745773 %
This fund
Vs
28.59 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 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 | 17.47 % | 1,198 Cr | 20.6 % | 1,517 Cr | 17.82 % | 1,243 Cr | 16.73 % | 1,163 Cr | 17.71 % | 1,444 Cr | 19.220000000000002 % | 1,517 Cr | 23.16 % | 1,803 Cr | 21.32 % | 1,742 Cr | 19.21 % | 1,506 Cr | |
| Technology | 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 | |
| Automobile | 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 | 12.260000000000002 % | 969.2 Cr | 19.089999999999996 % | 1,488 Cr | 17.11 % | 1,398 Cr | 13.540000000000001 % | 1,061 Cr | |
| Financial | 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 | |
| Capital Goods | 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 | |
| Consumer Discretionary | 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 | |
| Consumer Staples | 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 | |
| Insurance | 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 | |
| Metals & Mining | 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 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 9.19 % | 630.09 Cr | 4.06% | 4.66% | |
| BlackBuck Ltd. | Services | 8.17 % | 560.61 Cr | 5.18% | -- | |
| TBO Tek Ltd. | Services | 7.63 % | 523.51 Cr | 4.91% | 1.12% | |
| Divi's Laboratories Ltd. | Healthcare | 4.95 % | 339.41 Cr | -- | 2.57% | |
| FSN E-Commerce Ventures Ltd. | Services | 4.78 % | 328.15 Cr | 2.26% | 2.69% | |
| Firstsource Solutions Ltd. | Services | 3.86 % | 264.67 Cr | 3.16% | 0.87% | |
| Route Mobile Ltd. | Technology | 3.69 % | 253.27 Cr | 5.75% | 5.04% | |
| Abbott India Ltd. | Healthcare | 3.67 % | 252.02 Cr | 3.14% | 2.21% | |
| Info Edge (India) Ltd. | Services | 3.54 % | 242.85 Cr | 5.44% | 5.06% | |
| Lupin Ltd. | Healthcare | 3.51 % | 241.04 Cr | 3.65% | 3.39% | |
| Nazara Technologies Ltd. | Technology | 3.25 % | 222.94 Cr | 2.77% | -- | |
| Happiest Minds Technologies Ltd. | Technology | 3.17 % | 217.33 Cr | 4.25% | 1.58% | |
| Honeywell Automation India Ltd. | Capital Goods | 2.99 % | 204.83 Cr | 2.92% | 2.69% | |
| Pfizer Ltd. | Healthcare | 2.97 % | 203.71 Cr | 2.62% | 2.69% | |
| Ather Energy Ltd. | Automobile | 2.58 % | 176.78 Cr | -- | -- | |
| Bajaj Finance Ltd. | Financial | 2.4 % | 164.81 Cr | -- | 0.94% | |
| Hero Motocorp Ltd. | Automobile | 2.39 % | 164.17 Cr | -- | 4.96% | |
| Thermax Ltd. | Capital Goods | 2.11 % | 144.56 Cr | 2.26% | 2.85% | |
| Bajaj Finserv Ltd. | Financial | 1.9 % | 130.41 Cr | 1.25% | 1.57% | |
| NIIT Learning Systems Ltd. | Services | 1.86 % | 127.6 Cr | 1.74% | -- | |
| TeamLease Services Ltd. | Services | 1.78 % | 122.35 Cr | -- | -- | |
| Indegene Ltd. | Healthcare | 1.71 % | 117.18 Cr | 0.7% | 0.61% | |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.59 % | 109.14 Cr | 1.62% | 0.16% | |
| Urban Company Ltd. | Consumer Staples | 1.55 % | 106.26 Cr | -- | -- | |
| Go Digit General Insurance Ltd. | Insurance | 1.53 % | 104.82 Cr | 0.38% | 0.01% | |
| Home First Finance Company India Ltd. | Financial | 1.52 % | 104.57 Cr | 1.11% | 1.32% | |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.45 % | 99.36 Cr | 2.41% | 2.83% | |
| PB Fintech Ltd. | Services | 1.44 % | 98.54 Cr | 5.85% | 3.79% | |
| Indiamart Intermesh Ltd. | Services | 1.08 % | 74.22 Cr | 2.19% | 1.03% | |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.99 % | 68.02 Cr | 2.61% | 3.43% | |
| Maruti Suzuki India Ltd. | Automobile | 0.93 % | 64.11 Cr | 2.12% | 1.1% | |
| Grindwell Norton Ltd. | Metals & Mining | 0.93 % | 63.52 Cr | 1.61% | 2.01% | |
| Mahindra & Mahindra Ltd. | Automobile | 0.75 % | 51.4 Cr | 3.51% | 4.79% | |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.66 % | 44.93 Cr | 0.61% | 0.57% | |
| Hexaware Technologies Ltd. | Technology | 0.54 % | 37.04 Cr | -- | -- | |
| LTIMindtree Ltd. | Technology | 0.51 % | 34.99 Cr | 0.94% | -- | |
| Timken India Ltd. | Capital Goods | 0.22 % | 15.04 Cr | 0.19% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Eternal Ltd. | Services | 630.09 Cr | -- | 630.09 Cr |
| BlackBuck Ltd. | Services | 560.61 Cr | -- | 560.61 Cr |
| TBO Tek Ltd. | Services | 523.51 Cr | -- | 523.51 Cr |
| Divi's Laboratories Ltd. | Healthcare | 339.41 Cr | -- | 339.41 Cr |
| FSN E-Commerce Ventures Ltd. | Services | 328.15 Cr | -- | 328.15 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 51.4 Cr | -- | 51.4 Cr |
| Rainbow Children's Medicare Ltd. | Healthcare | 44.93 Cr | -- | 44.93 Cr |
| Hexaware Technologies Ltd. | Technology | 37.04 Cr | -- | 37.04 Cr |
| LTIMindtree Ltd. | Technology | 34.99 Cr | -- | 34.99 Cr |
| Timken India Ltd. | Capital Goods | 15.04 Cr | -- | 15.04 Cr |