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SBI Innovative Opportunities Fund - Direct Plan - Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
39
Jun 2026
Equity Holdings
₹4,969.23 Cr
Equity only, excl. debt & cash
Top 5 Weight
28.0%
Moderate
Top 10 Weight
47.9%
Moderate
Changes
39
0 new · 1 exits
Top Sector
Retailing
25.7% of portfolio
📋 What Happened This Month SBI Innovative Opportunities Fund exited 1 stock from its portfolio this month. Nazara Technologies Limited was the biggest exit (Entertainment), which was held at 1.10%. Among existing holdings, FSN E-Commerce Ventures Limited saw the biggest increase — now at 4.83% of the portfolio. Firstsource Solutions Limited was trimmed the most, now at 3.50%. Eternal Limited remains the top holding with Retailing the dominant sector at 25.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Retailing 26.0% 25.3% -0.7%
Pharmaceuticals & Biotechnology 9.2% 10.4% +1.2%
Finance 7.0% 7.0% 0.0%
IT - Software 4.1% 6.1% +2.0%
Automobiles 6.4% 5.4% -1.0%
Commercial Services & Supplies 4.4% 5.4% +1.0%
Leisure Services 5.1% 5.0% -0.1%
Transport Services 4.4% 4.1% -0.3%
Electrical Equipment 3.5% 4.0% +0.5%
Auto Components 4.6% 3.2% -1.4%
May 2026 Jun 2026
Sector Prev Curr Delta
Retailing 25.3% 25.7% +0.4%
Pharmaceuticals & Biotechnology 10.4% 10.1% -0.3%
Finance 7.0% 7.1% +0.2%
Automobiles 5.4% 5.8% +0.4%
IT - Software 6.1% 5.8% -0.4%
Leisure Services 5.0% 5.6% +0.6%
Commercial Services & Supplies 5.4% 4.7% -0.7%
Transport Services 4.1% 4.1% 0.0%
Electrical Equipment 4.0% 4.0% 0.0%
Auto Components 3.2% 3.8% +0.6%
🔴
Biggest Exit
Nazara Technologies Limited
1.10% was held · Entertainment
Biggest Add
FSN E-Commerce Ventures Limited
+0.58% · now 4.83%
Biggest Trim
Firstsource Solutions Limited
-0.70% · now 3.50%
👋 Other funds also exited
Nazara Technologies Limited 1 fund
Nazara Technologies Limited
Groww Nifty India Internet ETF

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🔴 1 Exit ↑ 19 Increased ↓ 19 Decreased
#StockSectorLast Weight (May 2026)
1
Nazara Technologies Limited
₹54.27 Cr
Entertainment 1.10%
#StockSectorMay 2026Jun 2026Change
1
FSN E-Commerce Ventures Limited
₹248.68 Cr
Retailing 4.25% 4.83% +0.58%
2
SEDEMAC MECHATRONICS LTD
₹131.50 Cr
Auto Components 1.97% 2.55% +0.58%
3
TBO Tek Limited
₹288.43 Cr
Leisure Services 5.03% 5.60% +0.57%
4
Ather Energy Limited
₹228.11 Cr
Automobiles 3.91% 4.43% +0.52%
5
AMAGI MEDIA LABS LTD
₹81.13 Cr
IT - Services 1.17% 1.57% +0.40%
6
Bajaj Finance Limited
₹251.19 Cr
Finance 4.60% 4.88% +0.28%
7
Grindwell Norton Limited
₹86.64 Cr
Industrial Products 1.49% 1.68% +0.19%
8
Honeywell Automation India Limited
₹119.21 Cr
Industrial Manufacturing 2.16% 2.31% +0.15%
9
Physicswallah Ltd
₹78.47 Cr
Other Consumer Services 1.37% 1.52% +0.15%
10
Urban Company Ltd.
₹150.72 Cr
Retailing 2.79% 2.93% +0.14%
#StockSectorMay 2026Jun 2026Change
1
Firstsource Solutions Limited
₹180.25 Cr
Commercial Services & Supplies 4.20% 3.50% -0.70%
2
Swiggy Limited
₹119.68 Cr
Retailing 2.61% 2.32% -0.29%
3
Happiest Minds Technologies Limited
₹102.32 Cr
IT - Software 2.26% 1.99% -0.27%
4
Abbott India Limited
₹127.20 Cr
Pharmaceuticals & Biotechnology 2.72% 2.47% -0.25%
5
Divi's Laboratories Limited
₹197.37 Cr
Pharmaceuticals & Biotechnology 4.05% 3.83% -0.22%
6
Route Mobile Limited
₹77.85 Cr
Telecom - Services 1.69% 1.51% -0.18%
7
Info Edge (India) Limited
₹117.36 Cr
Retailing 2.42% 2.28% -0.14%
8
PB Fintech Limited
₹77.64 Cr
Financial Technology (Fintech) 1.64% 1.51% -0.13%
9
Bajaj Finserv Limited
₹115.71 Cr
Finance 2.35% 2.25% -0.10%
10
Hero MotoCorp Limited
₹71.91 Cr
Automobiles 1.49% 1.40% -0.09%

What Stocks Does This Fund Hold?

39 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹423.36 Cr
Retailing
8.22%
2
₹288.43 Cr
Leisure Services
5.60%
3
₹251.19 Cr
Finance
4.88%
4
₹248.68 Cr
Retailing
4.83%
5
₹229.11 Cr
Retailing
4.45%
6
₹228.11 Cr
Automobiles
4.43%
7
₹212.32 Cr
Transport Services
4.12%
8
₹206.38 Cr
Electrical Equipment
4.01%
9
₹197.37 Cr
Pharmaceuticals & Biotechnology
3.83%
10
₹180.25 Cr
Commercial Services & Supplies
3.50%
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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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