SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

SBI Innovative Opportunities Fund (Jan to Mar 2025)

Nav 1: 9.3555

Date : 19-May-2025

Average AUM : 74795.79

Stock Name Sector Value Mn % of Total Holdings More Details
Sun Pharmaceutical IndustriesPharmaceuticals334.70.08%
Info Edge (India)Internet & catalogue retail990.02%
Hero Motocorp2/3 wheelers2106.10.50%
Mahindra & MahindraPassenger cars & utility vehicles2605.30.62%
Tata MotorsPassenger cars & utility vehicles680.20.00%
LupinPharmaceuticals2163.30.52%
ZomatoE-retail/ e-commerce1664.32.38%
PB FintechFinancial technology (fintech)852.40.20%
Godrej Consumer ProductsPersonal care617.80.15%
ThermaxHeavy electrical equipment1378.32.31%
Divis LaboratoriesPharmaceuticals18960.45%
Honeywell Automation IndiaIndustrial products1861.63.11%
DelhiveryLogistics solution provider134.10.03%
CiplaPharmaceuticals754.30.18%
PfizerPharmaceuticals2107.10.00%
Laurus LabsPharmaceuticals611.20.15%
Abbott IndiaPharmaceuticals1742.42.91%
Home First Finance Company IndiaHousing finance company204.10.00%
Grindwell NortonAbrasives & bearings625.61.05%
FSN E-Commerce VenturesE-retail/ e-commerce2.50.00%
L&T Technology ServicesIt enabled services658.10.00%
Indiamart IntermeshInternet & catalogue retail700.41.17%
Bajaj FinanceNon banking financial company (nbfc)905.90.22%
TBO TEKTour, travel related services4988.18.34%
IndegeneHealthcare research, analytics & technology1087.11.82%
Happiest Minds TechnologiesComputers - software & consulting1786.32.99%
Rainbow Childrens MedicareHospital449.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles4432.21.06%
ITCDiversified fmcg7756.91.86%
Oracle Financial Services SoftwareSoftware products339.60.08%
Hindustan UnileverDiversified fmcg70.90.02%
WiproComputers - software & consulting861.43.60%
Radico KhaitanBreweries & distilleries815.83.41%
Jyoti CNC AutomationIndustrial products753.43.15%
Dabur IndiaPersonal care893.90.21%
PVR InoxFilm production, distribution & exhibition605.81.38%
NLC IndiaPower generation689.42.88%
Marksans PharmaPharmaceuticals668.22.79%
Motherson Sumi SystemsAuto components & equipments1097.60.26%
Sun TV NetworkTv broadcasting & software production655.12.74%
Tech MahindraComputers - software & consulting2216.40.53%
LIC Housing FinanceHousing finance company1356.40.33%
Indus TowersTelecom - infrastructure4011.40.96%
Crompton Greaves Consumer ElectricalsHousehold appliances1432.10.34%
Orient CementCement & cement products610.62.55%
MphasisComputers - software & consulting900.40.22%
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-commerce286.90.48%
Azad EngineeringAerospace & defense347.21.45%
Mahindra LogisticsLogistics solution provider318.81.33%
SRFSpecialty chemicals808.70.19%
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 & consulting1447.40.35%
Bharti AirtelTelecom - cellular & fixed line services5397.51.29%
Tata Consultancy ServicesComputers - software & consulting6371.71.53%
Firstsource SolutionsIt enabled services2703.14.52%
CoforgeComputers - software & consulting471.50.11%
Cognizant Technology Solutions CorpForeign equity1656.83.78%
Microsoft CorpForeign equity1329.53.03%
NetflixForeign equity1176.52.68%
Nazara TechnologiesDigital entertainment820.71.37%
Persistent SystemsComputers - software & consulting510.50.12%
Alphabet IncForeign equity767.41.75%
EPAM Systems IncForeign equity639.81.46%
EmudhraIt enabled services555.11.27%
NIIT Learning SystemsEducation1548.32.59%
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 care185.40.04%
Britannia IndustriesPackaged foods1240.90.30%
EIHHotels & resorts759.12.66%
Doms IndustriesStationary756.12.65%
Page IndustriesGarments & apparels737.72.58%
Blue StarHousehold appliances40.00%
VoltasHousehold appliances662.62.32%
Avenue SupermartsDiversified retail7.40.00%
Procter & Gamble Hygiene & Health CarePersonal care627.62.20%
Berger Paints IndiaPaints616.82.16%
United SpiritsBreweries & distilleries878.90.21%
Chalet HotelsHotels & resorts588.92.06%
Sheela FoamFurniture, home furnishing5842.05%
Bajaj Auto2/3 wheelers24.50.01%
MrsBectors Food SpecialitiesPackaged foods530.81.86%
TTK PrestigeHousehold appliances503.71.76%
Flair Writing IndustriesStationary476.91.67%
TVS Motor Company2/3 wheelers2499.10.60%
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 watches1920.70.46%
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 & equipments2082.93.87%
Ashok LeylandCommercial vehicles2308.13.47%
Bharat ForgeCastings & forgings2.90.00%
Sona BLW Precision ForgingsAuto components & equipments592.60.14%
Sundram FastenersAuto components & equipments747.71.39%
Craftsman AutomationAuto components & equipments2153.14.00%
Minda IndustriesAuto components & equipments1443.62.17%
Balkrishna IndustriesTyres & rubber products695.91.29%
Sansera EngineeringAuto components & equipments2012.43.74%
Motherson Sumi Wiring IndiaAuto components & equipments9861.48%
Happy ForgingsCastings & forgings1838.63.42%
Ola Electric Mobility2/3 wheelers943.41.42%
Endurance TechnologiesAuto components & equipments828.81.54%
Timken IndiaAbrasives & bearings1201.22.23%
Rolex RingsAuto components & equipments203.70.38%
Gabriel IndiaAuto components & equipments1332.92.48%
Schaeffler IndiaAuto components & equipments1280.12.38%
SKF IndiaAbrasives & bearings544.30.82%
Automotive AxlesAuto components & equipments325.90.49%
Tube Investments Of IndiaAuto components & equipments555.20.13%
Alicon CastalloyAuto components & equipments440.30.82%
Route MobileOther telecom services1794.53.00%
Route MobileOther telecom services41185.04%
AIA EngineeringCastings & forgings143.20.00%
AIA EngineeringCastings & forgings1550.51.90%
Bajaj FinservHolding company1673.20.40%
Bajaj FinservHolding company1282.71.57%
GO Digit General InsuranceGeneral insurance1043.81.75%
GO Digit General InsuranceGeneral insurance110.01%
Gland PharmaPharmaceuticals103.80.00%
Gland PharmaPharmaceuticals91.60.12%
SwiggyE-retail/ e-commerce99.90.02%
Zinka Logistics SolutionsLogistics solution provider54389.10%
Bond - T-BillOther997.60.00%
LTIMindtreeComputers - software & consulting91.90.02%
MarginOther600.00%
Hexaware TechnologiesComputers - software & consulting422.90.71%
Teamlease ServicesDiversified commercial services666.31.11%
EternalE-retail/ e-commerce4945.11.19%
Ather Energy2/3 wheelers2359.53.95%
Urban CompanyE-retail/ e-commerce853.61.43%
TML Commercial VehiclesCommercial vehicles415.50.70%
Lenskart SolutionsSpeciality retail280.30.47%
Capillary Technologies IndiaSoftware products16.70.03%
HDFC BankPrivate sector bank24918.25.97%
ICICI BankPrivate sector bank20054.64.81%
Reliance IndustriesRefineries & marketing8093.81.94%
Axis BankPrivate sector bank5752.81.38%
Vodafone IdeaTelecom - cellular & fixed line services5355.81.28%
Shriram FinanceNon banking financial company (nbfc)7350.81.76%
VedantaDiversified metals5314.41.27%
Bharat ElectronicsAerospace & defense4509.91.08%
J S W SteelIron & steel products5421.11.30%
Power Finance CorporationFinancial institution4198.41.01%
Hindustan AeronauticsAerospace & defense4411.31.06%
Larsen & ToubroCivil construction33230.80%
Rural Electrification CorporationFinancial institution36720.88%
Hindalco IndustriesAluminium3966.20.95%
Indusind BankPrivate sector bank3048.90.73%
One 97 CommunicationsFinancial technology (fintech)22290.53%
State Bank Of IndiaPublic sector bank4050.10.97%
Coal IndiaCoal2408.30.58%
Jio Financial ServicesNon banking financial company (nbfc)3373.50.81%
Punjab National BankPublic sector bank3001.50.72%
Aurobindo PharmaPharmaceuticals2892.10.69%
Adani Green EnergyPower generation2869.90.69%
Glenmark PharmaceuticalsPharmaceuticals2901.70.70%
HCL TechnologiesComputers - software & consulting2061.30.49%
Tata SteelIron & steel products3130.80.75%
GMR AirportsAirport & airport services29360.70%
Adani Ports And Special Economic ZonePort & port services2627.20.63%
NMDCIndustrial minerals2772.70.66%
Indian Oil CorporationRefineries & marketing2389.80.57%
Grasim IndustriesCement & cement products2221.50.53%
Steel Authority Of IndiaIron & steel products2357.20.57%
Dixon Technologies (India)Consumer electronics1742.70.42%
IDFC First BankPrivate sector bank1653.20.40%
Kotak Mahindra BankPrivate sector bank2046.10.49%
Aditya Birla CapitalLife insurance1951.60.47%
Bank Of BarodaPublic sector bank1494.70.36%
TrentSpeciality retail20300.49%
DLFResidential, commercial projects2169.20.52%
Godrej PropertiesResidential, commercial projects1789.80.43%
Lodha DevelopersResidential, commercial projects2159.20.52%
Adani Energy SolutionsPower - transmission1857.80.45%
Ambuja CementsCement & cement products20160.48%
Sammaan CapitalHousing finance company1536.80.37%
National Aluminium CoAluminium1612.40.39%
J S W EnergyPower generation2506.80.60%
MaricoPersonal care1596.10.38%
APL Apollo TubesIron & steel products1757.20.42%
Solar Industries IndiaExplosives1632.60.39%
Varun BeveragesOther beverages1828.50.44%
Patanjali FoodsEdible oil1577.90.38%
Ultratech CementCement & cement products1673.30.40%
Hindustan Petroleum CorporationRefineries & marketing1390.60.33%
Max Healthcare InstituteHospital1566.50.38%
PNB Housing FinanceHousing finance company1362.50.33%
Kalyan Jewellers IndiaGems, jewellery and watches1364.70.33%
RBL BankPrivate sector bank1297.50.31%
Bandhan BankPrivate sector bank1187.40.28%
Apollo Hospitals EnterprisesHospital1233.30.30%
National Thermal Power CorporationPower generation1177.50.28%
Adani Enterprises - RightsTrading - minerals1167.50.00%
Bharat Heavy ElectricalsHeavy electrical equipment1529.50.37%
Indian Hotels CompanyHotels & resorts1249.40.30%
Power Grid Corporation of IndiaPower - transmission10930.26%
Manappuram FinanceNon banking financial company (nbfc)1196.90.29%
Jindal SteelIron & steel products11980.29%
Bharat Petroleum CorporationRefineries & marketing1237.70.30%
Au Small Finance BankOther bank3570.09%
Container Corporation Of IndiaLogistics solution provider1032.20.25%
Exide IndustriesAuto components & equipments835.80.20%
IIFL FinanceNon banking financial company (nbfc)948.90.23%
Tata Consumer ProductsTea & coffee826.70.20%
Nestle IndiaPackaged foods895.80.21%
Tata Power CoIntegrated power utilities917.60.22%
Petronet LNGLpg/cng/png/lng supplier933.30.22%
Union Bank Of IndiaPublic sector bank759.30.18%
Bank Of IndiaPublic sector bank704.60.17%
Max Financial ServicesLife insurance1239.10.30%
BSEExchange and data platform807.40.19%
Syngene InternationalHealthcare research, analytics & technology797.50.19%
Hindustan ZincZinc1006.10.24%
Indian Railway Catering and Tourism CorporationTour, travel related services7530.18%
BoschAuto components & equipments703.70.17%
Suzlon EnergyHeavy electrical equipment1064.80.26%
Multi Commodity Exchange Of IndiaExchange and data platform11540.28%
Oil & Natural Gas CorporationOil exploration & production759.90.18%
Phoenix MillsResidential, commercial projects850.50.20%
HFCLTelecom - infrastructure620.10.00%
CyientIt enabled services619.40.00%
NBCC (India)Civil construction661.70.16%
Mazagon Dock ShipbuildersShip building & allied services620.10.15%
ICICI Prudential Life Insurance CoLife insurance7010.17%
Fortis HealthcareHospital5570.13%
BioconPharmaceuticals536.70.13%
L&T Finance HoldingsInvestment company495.50.12%
Supreme IndustriesPlastic products - industrial96.80.02%
Inox WindHeavy electrical equipment402.30.10%
Central Depository Services (India)Depositories, clearing houses and other intermediaries401.80.10%
Alkem LaboratoriesPharmaceuticals463.20.11%
SBI Cards and Payment ServicesNon banking financial company (nbfc)74.50.02%
Mankind PharmaPharmaceuticals496.70.12%
Pidilite IndustriesSpecialty chemicals283.90.07%
Torrent PharmaceuticalsPharmaceuticals243.50.06%
UNO MindaAuto components & equipments421.50.10%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries177.30.04%
Polycab IndiaCables - electricals5210.12%
Prestige Estates ProjectsResidential, commercial projects344.50.08%
ICICI Lombard General Insurance CoGeneral insurance346.30.08%
Asian Paints (india)Paints16.60.00%
Housing & Urban Development CorporationFinancial institution284.90.07%
UPLPesticides & agrochemicals350.20.08%
CG Power and Industrial SolutionsHeavy electrical equipment264.90.06%
KFIN TechnologiesFinancial technology (fintech)276.20.00%
NCCCivil construction249.50.00%
InterGlobe AviationAirline2092.40.50%
SBI Life Insurance CoLife insurance293.80.07%
HDFC Asset Management CoAsset management company310.20.07%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles470.50.11%
Life Insurance Corporation Of IndiaLife insurance1135.80.27%
Bharat DynamicsAerospace & defense1740.04%
Torrent PowerIntegrated power utilities192.20.05%
Shree CementCement & cement products2020.05%
Havells IndiaConsumer electronics205.90.05%
Canara BankPublic sector bank105.60.03%
Tata TechnologiesComputers - software & consulting67.40.02%
Eicher Motors2/3 wheelers113.30.03%
Muthoot FinanceNon banking financial company (nbfc)34.60.01%
HDFC Life Insurance CompanyLife insurance609.60.15%
Zydus LifesciencesPharmaceuticals442.70.11%
GAIL (India)Gas transmission/marketing398.10.10%
Kaynes Technology IndiaIndustrial products543.40.13%
Indian Railway Finance CorporationFinancial institution127.60.03%
NHPCPower generation120.70.03%
Tata ElxsiComputers - software & consulting508.30.12%
PG ElectroplastConsumer electronics6.60.00%
Oberoi RealtyResidential, commercial projects101.50.00%
Indian Energy ExchangeExchange and data platform83.60.02%
Adani EnterprisesTrading - minerals81.70.02%
SiemensHeavy electrical equipment75.60.02%
Cummins IndiaCompressors, pumps & diesel engines47.90.01%
Titagarh Rail SystemsRailway wagons40.80.00%
TVS Motor Company - Preference Shares2/3 wheelers30.80.01%
Edelweiss SecuritiesStockbroking & allied190.00%
Indian Renewable Energy Development AgencyFinancial institution130.00%
KPIT TechnologiesComputers - software & consulting16.90.00%
Dalmia BharatCement & cement products20.10.00%
360 ONE WAMOther financial services30.00%
Dr Reddys LaboratoriesPharmaceuticals16.70.00%
Indian BankPublic sector bank13.40.00%
AstralPlastic products - industrial2.40.00%
Hitachi Energy IndiaHeavy electrical equipment0.90.00%
Angel OneStockbroking & allied77.90.02%
ABB IndiaHeavy electrical equipment135.10.03%
Pi IndustriesPesticides & agrochemicals55.10.00%
KEI IndustriesCables - electricals1820.00%
Oil IndiaOil exploration & production290.60.00%
Piramal PharmaPharmaceuticals25.50.00%
Indraprastha GasLpg/cng/png/lng supplier23.90.00%
Tenneco Clean Air IndiaAuto components & equipments1676.13.11%
MRFTyres & rubber products10701.99%
Kingfa Science & Technology (India)Plastic products - industrial799.91.49%
Ask AutomotiveAuto components & equipments765.81.42%
Asahi India GlassAuto components & equipments730.81.36%
Sundaram Clayton DCDCastings & forgings249.60.46%
MeeshoE-retail/ e-commerce2146.13.59%
Belrise IndustriesAuto components & equipments1186.22.20%
Minda CorporationAuto components & equipments591.61.10%
Adani Enterprises - Partly Paid upTrading - minerals3257.10.78%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1869.40.45%
Nuvama Wealth ManagementOther financial services2.20.00%
Bond - Bharti TelecomTelecom - equipment & accessories1000.10.00%