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SBI Innovative Opportunities Fund (Jul to Sep 2024)

Nav 1: 10.1126

Date : 05-Dec-2024

Average AUM : 33630.94

Stock Name Sector Value Mn % of Total Holdings More Details
Sun Pharmaceutical IndustriesPharmaceuticals3788.25.08%
Info Edge (India)Internet & catalogue retail3944.95.29%
Hero Motocorp2/3 wheelers3537.80.00%
Mahindra & MahindraPassenger cars & utility vehicles2844.43.82%
Tata MotorsPassenger cars & utility vehicles2057.32.76%
LupinPharmaceuticals2627.83.53%
ZomatoE-retail/ e-commerce26243.52%
PB FintechFinancial technology (fintech)3907.45.24%
Godrej Consumer ProductsPersonal care2633.50.00%
ThermaxHeavy electrical equipment1761.82.36%
Divis LaboratoriesPharmaceuticals1641.90.00%
Honeywell Automation IndiaIndustrial products2296.73.08%
DelhiveryLogistics solution provider12820.00%
CiplaPharmaceuticals813.71.09%
PfizerPharmaceuticals1835.82.46%
Laurus LabsPharmaceuticals737.40.99%
Abbott IndiaPharmaceuticals2252.13.02%
Home First Finance Company IndiaHousing finance company856.51.15%
Grindwell NortonAbrasives & bearings1318.61.77%
FSN E-Commerce VenturesE-retail/ e-commerce1897.12.55%
L&T Technology ServicesIt enabled services796.61.07%
Indiamart IntermeshInternet & catalogue retail1642.82.20%
Bajaj FinanceNon banking financial company (nbfc)1892.42.54%
TBO TEKTour, travel related services3316.14.45%
IndegeneHealthcare research, analytics & technology630.20.85%
Happiest Minds TechnologiesComputers - software & consulting3244.94.35%
Rainbow Childrens MedicareHospital471.80.63%
Maruti Suzuki IndiaPassenger cars & utility vehicles1960.92.63%
ITCDiversified fmcg953.63.34%
Oracle Financial Services SoftwareSoftware products1100.94.60%
Hindustan UnileverDiversified fmcg8893.11%
WiproComputers - software & consulting861.43.60%
Radico KhaitanBreweries & distilleries815.83.41%
Jyoti CNC AutomationIndustrial products753.43.15%
Dabur IndiaPersonal care734.33.07%
PVR InoxFilm production, distribution & exhibition605.81.38%
NLC IndiaPower generation689.42.88%
Marksans PharmaPharmaceuticals668.22.79%
Motherson Sumi SystemsAuto components & equipments2343.43.52%
Sun TV NetworkTv broadcasting & software production655.12.74%
Tech MahindraComputers - software & consulting1636.53.73%
LIC Housing FinanceHousing finance company651.12.72%
Indus TowersTelecom - infrastructure637.62.66%
Crompton Greaves Consumer ElectricalsHousehold appliances620.22.59%
Orient CementCement & cement products610.62.55%
MphasisComputers - software & consulting574.42.40%
UTI Asset Management CoAsset management company573.52.39%
Sapphire Foods IndiaRestaurants5082.12%
Aditya Birla Sun Life AMCAsset management company506.72.12%
Magma FincorpNon banking financial company (nbfc)503.52.10%
Gujarat State PetronetGas transmission/marketing487.92.04%
Astra Microwave ProductsAerospace & defense479.42.00%
Bata IndiaFootwear468.11.95%
Kesoram IndustriesCement421.91.76%
Jubilant Life SciencesPharmaceuticals413.81.73%
Carborundum UniversalAbrasives & bearings396.21.65%
Coromandel InternationalFertilizers386.81.62%
Kalpataru Power TransmissionCivil construction377.11.57%
Brainbees SolutionsE-retail/ e-commerce1098.51.47%
Azad EngineeringAerospace & defense347.21.45%
Mahindra LogisticsLogistics solution provider318.81.33%
SRFSpecialty chemicals256.51.07%
Aster DM HealthcareHospital254.31.06%
Maruti Suzuki IndiaPassenger cars & utility vehicles1586.26.62%
ITCDiversified fmcg1138.74.76%
Oracle Financial Services SoftwareSoftware products1100.94.60%
Hindustan UnileverDiversified fmcg1009.94.22%
WiproComputers - software & consulting861.43.60%
Radico KhaitanBreweries & distilleries815.83.41%
Jyoti CNC AutomationIndustrial products753.43.15%
Dabur IndiaPersonal care734.33.07%
PVR InoxFilm production, distribution & exhibition7243.02%
NLC IndiaPower generation689.42.88%
Marksans PharmaPharmaceuticals668.22.79%
Motherson Sumi SystemsAuto components & equipments6642.77%
Sun TV NetworkTv broadcasting & software production655.12.74%
Tech MahindraComputers - software & consulting654.62.73%
LIC Housing FinanceHousing finance company651.12.72%
Indus TowersTelecom - infrastructure637.62.66%
Crompton Greaves Consumer ElectricalsHousehold appliances620.22.59%
Orient CementCement & cement products610.62.55%
MphasisComputers - software & consulting574.42.40%
UTI Asset Management CoAsset management company573.52.39%
Sapphire Foods IndiaRestaurants5082.12%
Aditya Birla Sun Life AMCAsset management company506.72.12%
Magma FincorpNon banking financial company (nbfc)503.52.10%
Gujarat State PetronetGas transmission/marketing487.92.04%
Astra Microwave ProductsAerospace & defense479.42.00%
Bata IndiaFootwear468.11.95%
Kesoram IndustriesCement421.91.76%
Jubilant Life SciencesPharmaceuticals413.81.73%
Carborundum UniversalAbrasives & bearings396.21.65%
Coromandel InternationalFertilizers386.81.62%
Kalpataru Power TransmissionCivil construction377.11.57%
Brainbees SolutionsE-retail/ e-commerce371.81.55%
Azad EngineeringAerospace & defense347.21.45%
Mahindra LogisticsLogistics solution provider318.81.33%
SRFSpecialty chemicals256.51.07%
Aster DM HealthcareHospital254.31.06%
InfosysComputers - software & consulting11662.226.58%
Bharti AirtelTelecom - cellular & fixed line services4608.210.50%
Tata Consultancy ServicesComputers - software & consulting3187.67.27%
Firstsource SolutionsIt enabled services2295.73.08%
CoforgeComputers - software & consulting1931.54.40%
Cognizant Technology Solutions CorpForeign equity1656.83.78%
Microsoft CorpForeign equity1329.53.03%
NetflixForeign equity1176.52.68%
Nazara TechnologiesDigital entertainment2097.52.81%
Persistent SystemsComputers - software & consulting1137.62.59%
Alphabet IncForeign equity767.41.75%
EPAM Systems IncForeign equity639.81.46%
EmudhraIt enabled services555.11.27%
NIIT Learning SystemsEducation1799.12.41%
Unicommerce EsolutionsSoftware products296.10.67%
Bharti HexacomTelecom - equipment & accessories175.70.40%
Ganesha EcosphereOther textile products1834.86.43%
Bharti AirtelTelecom - cellular & fixed line services1461.95.12%
Jubilant FoodworksRestaurants1194.54.19%
United BreweriesBreweries & distilleries962.83.37%
Whirlpool Of IndiaHousehold appliances851.62.98%
Colgate - Palmolive (India)Personal care837.32.93%
Britannia IndustriesPackaged foods772.92.71%
EIHHotels & resorts759.12.66%
Doms IndustriesStationary756.12.65%
Page IndustriesGarments & apparels737.72.58%
Blue StarHousehold appliances732.72.57%
VoltasHousehold appliances662.62.32%
Avenue SupermartsDiversified retail641.12.25%
Procter & Gamble Hygiene & Health CarePersonal care627.62.20%
Berger Paints IndiaPaints616.82.16%
United SpiritsBreweries & distilleries5902.07%
Chalet HotelsHotels & resorts588.92.06%
Sheela FoamFurniture, home furnishing5842.05%
Bajaj Auto2/3 wheelers619.40.83%
MrsBectors Food SpecialitiesPackaged foods530.81.86%
TTK PrestigeHousehold appliances503.71.76%
Flair Writing IndustriesStationary476.91.67%
TVS Motor Company2/3 wheelers42206.35%
Campus ActivewearFootwear407.91.43%
Hawkins CookersHousehold appliances407.41.43%
Sula VineyardsBreweries & distilleries403.21.41%
Go Fashion (India)Speciality retail401.11.41%
Kajaria CeramicsCeramics363.61.27%
Stanley LifestylesFurniture, home furnishing360.41.26%
Titan CompanyGems, jewellery and watches356.51.25%
V-Guard IndustriesHousehold appliances280.90.98%
Hatsun Agro ProductsDairy products262.30.92%
Dodla DairyDairy products255.30.89%
Relaxo FootwearsFootwear231.10.81%
Vedant FashionsSpeciality retail187.60.66%
Bharti HexacomTelecom - equipment & accessories175.70.62%
Avanti FeedsAnimal feed165.40.58%
Sai Silk (Kalamandir)Speciality retail123.80.43%
Samhi HotelsHotels & resorts121.50.43%
Vst IndustriesCigarettes & tobacco products66.40.00%
Ganesha EcosphereOther textile products1834.86.43%
Bharti AirtelTelecom - cellular & fixed line services1461.95.12%
Jubilant FoodworksRestaurants1194.54.19%
United BreweriesBreweries & distilleries962.83.37%
Whirlpool Of IndiaHousehold appliances851.62.98%
Colgate - Palmolive (India)Personal care837.32.93%
Britannia IndustriesPackaged foods772.92.71%
EIHHotels & resorts759.12.66%
Doms IndustriesStationary756.12.65%
Page IndustriesGarments & apparels737.72.58%
Blue StarHousehold appliances732.72.57%
VoltasHousehold appliances662.62.32%
Avenue SupermartsDiversified retail641.12.25%
Procter & Gamble Hygiene & Health CarePersonal care627.62.20%
Berger Paints IndiaPaints616.82.16%
United SpiritsBreweries & distilleries5902.07%
Chalet HotelsHotels & resorts588.92.06%
Sheela FoamFurniture, home furnishing5842.05%
Bajaj Auto2/3 wheelers544.61.91%
MrsBectors Food SpecialitiesPackaged foods530.81.86%
TTK PrestigeHousehold appliances503.71.76%
Flair Writing IndustriesStationary476.91.67%
TVS Motor Company2/3 wheelers4221.48%
Campus ActivewearFootwear407.91.43%
Hawkins CookersHousehold appliances407.41.43%
Sula VineyardsBreweries & distilleries403.21.41%
Go Fashion (India)Speciality retail401.11.41%
Kajaria CeramicsCeramics363.61.27%
Stanley LifestylesFurniture, home furnishing360.41.26%
Titan CompanyGems, jewellery and watches356.51.25%
V-Guard IndustriesHousehold appliances280.90.98%
Hatsun Agro ProductsDairy products262.30.92%
Dodla DairyDairy products255.30.89%
Relaxo FootwearsFootwear231.10.81%
Vedant FashionsSpeciality retail187.60.66%
Bharti HexacomTelecom - equipment & accessories175.70.62%
Avanti FeedsAnimal feed165.40.58%
Sai Silk (Kalamandir)Speciality retail123.80.43%
Samhi HotelsHotels & resorts121.50.43%
Vst IndustriesCigarettes & tobacco products66.40.00%
WABCO IndiaAuto components & equipments2335.23.51%
Ashok LeylandCommercial vehicles2308.13.47%
Bharat ForgeCastings & forgings2094.83.15%
Sona BLW Precision ForgingsAuto components & equipments1662.92.23%
Sundram FastenersAuto components & equipments1893.92.85%
Craftsman AutomationAuto components & equipments1813.12.73%
Minda IndustriesAuto components & equipments1443.62.17%
Balkrishna IndustriesTyres & rubber products1414.92.13%
Sansera EngineeringAuto components & equipments1202.71.81%
Motherson Sumi Wiring IndiaAuto components & equipments9861.48%
Happy ForgingsCastings & forgings9521.43%
Ola Electric Mobility2/3 wheelers943.41.42%
Endurance TechnologiesAuto components & equipments865.91.30%
Timken IndiaAbrasives & bearings142.90.19%
Rolex RingsAuto components & equipments6901.04%
Gabriel IndiaAuto components & equipments6580.99%
Schaeffler IndiaAuto components & equipments601.10.90%
SKF IndiaAbrasives & bearings544.30.82%
Automotive AxlesAuto components & equipments325.90.49%
Tube Investments Of IndiaAuto components & equipments218.50.33%
Alicon CastalloyAuto components & equipments31.50.05%
Route MobileOther telecom services4029.55.41%
Route MobileOther telecom services41185.04%
AIA EngineeringCastings & forgings1740.92.34%
AIA EngineeringCastings & forgings1550.51.90%
Bajaj FinservHolding company1128.51.51%
Bajaj FinservHolding company1282.71.57%
GO Digit General InsuranceGeneral insurance901.81.21%
GO Digit General InsuranceGeneral insurance110.01%
Gland PharmaPharmaceuticals84.60.11%
Gland PharmaPharmaceuticals91.60.12%
SwiggyE-retail/ e-commerce911.41.22%
Zinka Logistics SolutionsLogistics solution provider3437.94.61%
Bond - T-BillOther997.60.00%
LTIMindtreeComputers - software & consulting815.31.09%
MarginOther10000.00%