What stocks does SBI Innovative Opportunities Fund hold?

SBI Innovative Opportunities Fund holds a portfolio of Indian equity stocks disclosed monthly by SBI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages SBI Innovative Opportunities Fund?

SBI Innovative Opportunities Fund is managed by SBI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is SBI Innovative Opportunities Fund?

SBI Innovative Opportunities Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is SBI Innovative Opportunities Fund portfolio data updated?

Portfolio holdings for SBI Innovative Opportunities Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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SBI Innovative Opportunities Fund - Direct Plan - Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹4,745.37 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.4%

Moderate

Top 10 Weight

46.8%

Moderate

Changes

3 new · 1 exits

Top Sector

Retailing

25.3% of portfolio

📋 What Happened This Month SBI Innovative Opportunities Fund made 3 new additions and exited 1 stock this month. The biggest new buy was Coforge Limited (IT - Software) at 2.30% weight. Maruti Suzuki India Limited was the biggest exit (Automobiles), which was held at 1.07%. Among existing holdings, Firstsource Solutions Limited saw the biggest increase — now at 4.20% of the portfolio. Sona BLW Precision Forgings Limited was trimmed the most, now at 1.23%. Eternal Limited remains the top holding with Retailing the dominant sector at 25.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · SBI Innovative Opportunities Fund - Direct Plan - Growth

+4.22%

+14.90%

-3.43%

+1.44%

Latest NAV

₹9.75

24 Jun 2026

52W High

₹10.19

-4% from High

52W Low

₹8.21

+19% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-1.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

0.1%

+ve in 42% windows

9.7% / -6.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-20.5%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹9.75 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

SBI Innovative Opportunities Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹9.75

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Coforge Limited

2.30% weight · IT - Software

🔴

Biggest Exit

Maruti Suzuki India Limited

1.07% was held · Automobiles

↑

Biggest Add

Firstsource Solutions Limited

+0.82% · now 4.20%

↓

Biggest Trim

Sona BLW Precision Forgings Limited

-1.71% · now 1.23%

🤝 Other funds also bought this month

Billionbrains Garage Ventures Ltd 66 funds

Coforge Limited 26 funds

Acutaas Chemicals Ltd 14 funds

👋 Other funds also exited

Maruti Suzuki India Limited 23 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 3 New Entries 🔴 1 Exit ↑ 16 Increased ↓ 17 Decreased

#	Stock	Sector	Weight (May 2026)
1	Coforge Limited ₹113.74 Cr	IT - Software	2.30%
2	Acutaas Chemicals Ltd ₹43.86 Cr	Pharmaceuticals & Biotechnology	0.89%
3	Billionbrains Garage Ventures Ltd ₹43.75 Cr	Capital Markets	0.89%

#	Stock	Sector	Last Weight (Apr 2026)
1	Maruti Suzuki India Limited ₹53.26 Cr	Automobiles	1.07%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Firstsource Solutions Limited ₹207.30 Cr	Commercial Services & Supplies	3.38%	4.20%	+0.82%
2	Thermax Limited ₹199.31 Cr	Electrical Equipment	3.52%	4.04%	+0.52%
3	Honeywell Automation India Limited ₹106.56 Cr	Industrial Manufacturing	1.87%	2.16%	+0.29%
4	SEDEMAC MECHATRONICS LTD ₹97.42 Cr	Auto Components	1.68%	1.97%	+0.29%
5	Grindwell Norton Limited ₹73.59 Cr	Industrial Products	1.26%	1.49%	+0.23%
6	Eternal Limited ₹400.93 Cr	Retailing	7.92%	8.12%	+0.20%
7	Hexaware Technologies Limited ₹76.33 Cr	IT - Software	1.35%	1.55%	+0.20%
8	Abbott India Limited ₹134.28 Cr	Pharmaceuticals & Biotechnology	2.55%	2.72%	+0.17%
9	Ather Energy Limited ₹192.82 Cr	Automobiles	3.75%	3.91%	+0.16%
10	Divi's Laboratories Limited ₹200.01 Cr	Pharmaceuticals & Biotechnology	3.91%	4.05%	+0.14%
11	TeamLease Services Limited ₹59.12 Cr	Commercial Services & Supplies	1.06%	1.20%	+0.14%
12	Indegene Limited ₹108.94 Cr	Healthcare Services	2.09%	2.21%	+0.12%
13	Info Edge (India) Limited ₹119.40 Cr	Retailing	2.34%	2.42%	+0.08%
14	Bajaj Finserv Limited ₹115.93 Cr	Finance	2.28%	2.35%	+0.07%
15	PB Fintech Limited ₹81.16 Cr	Financial Technology (Fintech)	1.59%	1.64%	+0.05%
16	Lenskart Solutions Limited ₹32.58 Cr	Retailing	0.64%	0.66%	+0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Sona BLW Precision Forgings Limited ₹60.75 Cr	Auto Components	2.94%	1.23%	-1.71%
2	Urban Company Ltd. ₹137.75 Cr	Retailing	3.49%	2.79%	-0.70%
3	EQ - NIIT LEARNING SYSTEMS LTD ₹67.41 Cr	Other Consumer Services	2.07%	1.37%	-0.70%
4	Nazara Technologies Limited ₹54.27 Cr	Entertainment	1.59%	1.10%	-0.49%
5	Happiest Minds Technologies Limited ₹111.51 Cr	IT - Software	2.74%	2.26%	-0.48%
6	Black Buck Ltd ₹204.22 Cr	Transport Services	4.40%	4.14%	-0.26%
7	Route Mobile Limited ₹83.35 Cr	Telecom - Services	1.89%	1.69%	-0.20%
8	Meesho Ltd ₹218.28 Cr	Retailing	4.61%	4.42%	-0.19%
9	Bajaj Finance Limited ₹227.06 Cr	Finance	4.70%	4.60%	-0.10%
10	Swiggy Limited ₹128.95 Cr	Retailing	2.71%	2.61%	-0.10%
11	Pine Labs Limited ₹72.26 Cr	Financial Technology (Fintech)	1.54%	1.46%	-0.08%
12	TBO Tek Limited ₹248.02 Cr	Leisure Services	5.08%	5.03%	-0.05%
13	Tata Motors Ltd ₹37.95 Cr	Agricultural, Commercial & Construction Vehicles	0.82%	0.77%	-0.05%
14	Hero MotoCorp Limited ₹73.55 Cr	Automobiles	1.53%	1.49%	-0.04%
15	AMAGI MEDIA LABS LTD ₹57.72 Cr	IT - Services	1.19%	1.17%	-0.02%
16	Lupin Limited ₹136.06 Cr	Pharmaceuticals & Biotechnology	2.77%	2.76%	-0.01%
17	Physicswallah Ltd ₹67.47 Cr	Other Consumer Services	1.38%	1.37%	-0.01%

What Stocks Does This Fund Hold?

40 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹400.93 Cr	Retailing	8.12%
2	TBO Tek Limited ₹248.02 Cr	Leisure Services	5.03%
3	Bajaj Finance Limited ₹227.06 Cr	Finance	4.60%
4	Meesho Ltd ₹218.28 Cr	Retailing	4.42%
5	FSN E-Commerce Ventures Limited ₹209.84 Cr	Retailing	4.25%
6	Firstsource Solutions Limited ₹207.30 Cr	Commercial Services & Supplies	4.20%
7	Black Buck Ltd ₹204.22 Cr	Transport Services	4.14%
8	Divi's Laboratories Limited ₹200.01 Cr	Pharmaceuticals & Biotechnology	4.05%
9	Thermax Limited ₹199.31 Cr	Electrical Equipment	4.04%
10	Ather Energy Limited ₹192.82 Cr	Automobiles	3.91%
11	Urban Company Ltd. ₹137.75 Cr	Retailing	2.79%
12	Lupin Limited ₹136.06 Cr	Pharmaceuticals & Biotechnology	2.76%
13	Abbott India Limited ₹134.28 Cr	Pharmaceuticals & Biotechnology	2.72%
14	Swiggy Limited ₹128.95 Cr	Retailing	2.61%
15	Info Edge (India) Limited ₹119.40 Cr	Retailing	2.42%
16	Bajaj Finserv Limited ₹115.93 Cr	Finance	2.35%
17	Coforge Limited ₹113.74 Cr	IT - Software	2.30%
18	Happiest Minds Technologies Limited ₹111.51 Cr	IT - Software	2.26%
19	Indegene Limited ₹108.94 Cr	Healthcare Services	2.21%
20	Honeywell Automation India Limited ₹106.56 Cr	Industrial Manufacturing	2.16%
21	SEDEMAC MECHATRONICS LTD ₹97.42 Cr	Auto Components	1.97%
22	Go Digit General Insurance Limited ₹92.54 Cr	Insurance	1.88%
23	Route Mobile Limited ₹83.35 Cr	Telecom - Services	1.69%
24	PB Fintech Limited ₹81.16 Cr	Financial Technology (Fintech)	1.64%
25	Hexaware Technologies Limited ₹76.33 Cr	IT - Software	1.55%
26	Grindwell Norton Limited ₹73.59 Cr	Industrial Products	1.49%
27	Hero MotoCorp Limited ₹73.55 Cr	Automobiles	1.49%
28	Pine Labs Limited ₹72.26 Cr	Financial Technology (Fintech)	1.46%
29	Physicswallah Ltd ₹67.47 Cr	Other Consumer Services	1.37%
30	EQ - NIIT LEARNING SYSTEMS LTD ₹67.41 Cr	Other Consumer Services	1.37%
31	Sona BLW Precision Forgings Limited ₹60.75 Cr	Auto Components	1.23%
32	TeamLease Services Limited ₹59.12 Cr	Commercial Services & Supplies	1.20%
33	AMAGI MEDIA LABS LTD ₹57.72 Cr	IT - Services	1.17%
34	Nazara Technologies Limited ₹54.27 Cr	Entertainment	1.10%
35	HDFC Asset Management Company Limited ₹48.14 Cr	Capital Markets	0.98%
36	Acutaas Chemicals Ltd ₹43.86 Cr	Pharmaceuticals & Biotechnology	0.89%
37	Billionbrains Garage Ventures Ltd ₹43.75 Cr	Capital Markets	0.89%
38	Tata Motors Ltd ₹37.95 Cr	Agricultural, Commercial & Construction Vehicles	0.77%
39	Lenskart Solutions Limited ₹32.58 Cr	Retailing	0.66%
40	Capillary Technologies India Limited ₹1.27 Cr	IT - Software	0.03%