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SBI Innovative Opportunities Fund - Direct Plan - Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
38
Apr 2026
Equity Holdings
₹4,729.54 Cr
Equity only, excl. debt & cash
Top 5 Weight
26.7%
Moderate
Top 10 Weight
45.6%
Moderate
Changes
36
1 new · 0 exits
Top Sector
Retailing
26.0% of portfolio
📋 What Happened This Month SBI Innovative Opportunities Fund added 1 new stock to its portfolio this month. The biggest new buy was HDFC Asset Management Company Limited (Capital Markets) at 0.98% weight. Among existing holdings, Bajaj Finance Limited saw the biggest increase — now at 4.70% of the portfolio. Ather Energy Limited was trimmed the most, now at 3.75%. Eternal Limited remains the top holding with Retailing the dominant sector at 26.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Retailing 24.7% 25.2% +0.5%
Pharmaceuticals & Biotechnology 9.3% 9.9% +0.6%
Automobiles 7.4% 8.0% +0.6%
Leisure Services 6.9% 6.0% -0.9%
Finance 5.9% 5.3% -0.6%
Transport Services 5.9% 5.1% -0.7%
Commercial Services & Supplies 4.4% 4.7% +0.2%
IT - Software 4.1% 4.4% +0.3%
Auto Components 2.6% 4.1% +1.5%
Electrical Equipment 2.9% 3.3% +0.4%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Retailing 25.2% 26.0% +0.8%
Pharmaceuticals & Biotechnology 9.9% 9.2% -0.7%
Finance 5.3% 7.0% +1.7%
Automobiles 8.0% 6.4% -1.7%
Leisure Services 6.0% 5.1% -0.9%
Auto Components 4.1% 4.6% +0.5%
Commercial Services & Supplies 4.7% 4.4% -0.2%
Transport Services 5.1% 4.4% -0.7%
IT - Software 4.4% 4.1% -0.3%
Electrical Equipment 3.3% 3.5% +0.2%
🟢
Biggest New Buy
HDFC Asset Management Company Limited
0.98% weight · Capital Markets
Biggest Add
Bajaj Finance Limited
+1.76% · now 4.70%
Biggest Trim
Ather Energy Limited
-1.48% · now 3.75%
🤝 Other funds also bought this month
HDFC Asset Management Company Limited 44 funds
HDFC Asset Management Company Limited
Tata Banking And Financial Services Fund-Direct Plan-Growth
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 1 New Entry ↑ 16 Increased ↓ 19 Decreased
#StockSectorWeight (Apr 2026)
1
HDFC Asset Management Company Limited
₹48.83 Cr
Capital Markets 0.98%
#StockSectorMar 2026Apr 2026Change
1
Bajaj Finance Limited
₹234.25 Cr
Finance 2.94% 4.70% +1.76%
2
Meesho Ltd
₹229.98 Cr
Retailing 3.71% 4.61% +0.90%
3
Pine Labs Limited
₹76.84 Cr
Financial Technology (Fintech) 0.87% 1.54% +0.67%
4
Urban Company Ltd.
₹174.05 Cr
Retailing 3.03% 3.49% +0.46%
5
Sona BLW Precision Forgings Limited
₹146.55 Cr
Auto Components 2.58% 2.94% +0.36%
6
Thermax Limited
₹175.34 Cr
Electrical Equipment 3.30% 3.52% +0.22%
7
EQ - NIIT LEARNING SYSTEMS LTD
₹103.13 Cr
Other Consumer Services 1.92% 2.07% +0.15%
8
SEDEMAC MECHATRONICS LTD
₹83.62 Cr
Auto Components 1.53% 1.68% +0.15%
9
Physicswallah Ltd
₹68.64 Cr
Other Consumer Services 1.23% 1.38% +0.15%
10
AMAGI MEDIA LABS LTD
₹59.28 Cr
IT - Services 1.05% 1.19% +0.14%
#StockSectorMar 2026Apr 2026Change
1
Ather Energy Limited
₹186.97 Cr
Automobiles 5.23% 3.75% -1.48%
2
TBO Tek Limited
₹253.26 Cr
Leisure Services 6.02% 5.08% -0.94%
3
Black Buck Ltd
₹219.22 Cr
Transport Services 5.12% 4.40% -0.72%
4
Abbott India Limited
₹127.18 Cr
Pharmaceuticals & Biotechnology 2.88% 2.55% -0.33%
5
Lupin Limited
₹138.31 Cr
Pharmaceuticals & Biotechnology 3.08% 2.77% -0.31%
6
Go Digit General Insurance Limited
₹93.61 Cr
Insurance 2.19% 1.88% -0.31%
7
Info Edge (India) Limited
₹116.74 Cr
Retailing 2.58% 2.34% -0.24%
8
Eternal Limited
₹395.25 Cr
Retailing 8.14% 7.92% -0.22%
9
Firstsource Solutions Limited
₹168.80 Cr
Commercial Services & Supplies 3.58% 3.38% -0.20%
10
Happiest Minds Technologies Limited
₹136.84 Cr
IT - Software 2.94% 2.74% -0.20%

Full Portfolio

38 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹395.25 Cr
Retailing
7.92%
2
₹253.26 Cr
Leisure Services
5.08%
3
₹234.25 Cr
Finance
4.70%
4
₹229.98 Cr
Retailing
4.61%
5
₹219.22 Cr
Transport Services
4.40%
6
₹211.81 Cr
Retailing
4.25%
7
₹195.08 Cr
Pharmaceuticals & Biotechnology
3.91%
8
₹186.97 Cr
Automobiles
3.75%
9
₹175.34 Cr
Electrical Equipment
3.52%
10
₹174.05 Cr
Retailing
3.49%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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