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SBI Innovative Opportunities Fund

SBI Mutual Fund Sectoral / Thematic As of 2026-07-31
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Holdings
40
Concentrated
Top 10 weight
51%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation

Portfolio

19Sectors 4Large positions 26.8%Top: Retailing 0.0%Cash

Market-cap allocation

Large cap25%
Mid cap31%
Small cap37%

Asset allocation

Equity98%

Top holdings

Eternal Ltd.EQUITY
8.4%
TBO Tek Ltd.EQUITY
5.9%
Bajaj Finance Ltd.EQUITY
5.5%
FSN E-Commerce Ventures Ltd.EQUITY
5.1%
Ather Energy Ltd.EQUITY
4.9%
Divi's Laboratories Ltd.EQUITY
4.7%
BlackBuck Ltd.EQUITY
4.2%
Meesho Ltd.EQUITY
4.2%
Firstsource Solutions Ltd.EQUITY
4.1%
Sun Pharmaceutical Industries Ltd.EQUITY
3.8%

AI Smart summary

Portfolio read

  • 98% equity.
  • 40 disclosed positions across 19 classified equity sectors.
  • Largest equity sector is Retailing at 26.8% of the portfolio.

Watchpoints

  • Small-cap exposure is 37%, which may increase volatility and liquidity risk.
  • Sector concentration is elevated: Retailing represents 27%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Retailing26.8%
Pharmaceuticals & Biotechnology13.5%
Finance8.0%
IT - Software6.4%
Leisure Services5.9%
Automobiles4.9%
Commercial Services & Supplies4.8%
Transport Services4.2%
Financial Technology (Fintech)3.8%
Auto Components3.8%
Other Consumer Services2.6%
Electrical Equipment2.5%
Industrial Manufacturing2.0%
IT - Services1.8%
Other 5 sectors6.5%