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Detailed Portfolio
SBI Innovative Opportunities Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesZinka Logistics Solutions Ltd.9.022810255119652.9947
Domestic EquitiesEternal Ltd.8.397519357737607.7362
Domestic EquitiesTBO Tek Ltd.6.20073432663448.7520
Domestic EquitiesDivi's Laboratories Ltd.5.0542596563365.7826
Domestic EquitiesFSN E-Commerce Ventures Ltd.4.490714121277325.0012
Domestic EquitiesNazara Technologies Ltd.4.28012667761309.7537
Domestic EquitiesRoute Mobile Ltd.3.93213355991284.5713
Domestic EquitiesFirstsource Solutions Ltd.3.90418049649282.5427
Domestic EquitiesAbbott India Ltd.3.742886045270.8697
Domestic EquitiesHappiest Minds Technologies Ltd.3.67924712365266.2722
Domestic EquitiesInfo Edge (India) Ltd.3.48071854840251.9058
Domestic EquitiesLupin Ltd.3.30211261164238.9780
Domestic EquitiesHoneywell Automation India Ltd.3.037756748219.8418
Domestic EquitiesPfizer Ltd.2.8819404515208.5679
Domestic EquitiesBrainbees Solutions Ltd.2.41144818329174.5199
Domestic EquitiesSona Blw Precision Forgings Ltd.2.40103922039173.7659
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.23001012167161.3900
Domestic EquitiesHero MotoCorp Ltd.2.1090300000152.6310
Domestic EquitiesThermax Ltd.2.0211456000146.2666
Domestic EquitiesBajaj Finance Ltd.2.00141650000144.8453
Domestic EquitiesAther Energy Ltd.1.94453126256140.7284
Domestic EquitiesNIIT Learning Systems Ltd.1.76483889878127.7241
Domestic EquitiesBajaj Finserv Ltd.1.7186650000124.3775
Domestic EquitiesTeamLease Services Ltd.1.6944687133122.6258
Domestic EquitiesIndegene Ltd.1.56522088772113.2741
Domestic EquitiesGO Digit General Insurance Ltd.1.49693029115108.3363
Domestic EquitiesGrindwell Norton Ltd.1.4779684099106.9589
Domestic EquitiesHome First Finance Company India Ltd.1.4481859985104.7978
Domestic EquitiesPB Fintech Ltd.1.4167579013102.5316
Domestic EquitiesTata Motors Ltd.1.40781522950101.8854
Domestic EquitiesIndiamart Intermesh Ltd.1.130431500081.8118
Domestic EquitiesMaruti Suzuki India Ltd.0.81754000059.1640
Domestic EquitiesRainbow Children's Medicare Ltd.0.687833140049.7796
Domestic EquitiesMahindra & Mahindra Ltd.0.663115000047.9925
Domestic EquitiesHexaware Technologies Ltd.0.578455246441.8630
Domestic EquitiesLTIMindtree Ltd.0.48136785034.8308
Domestic EquitiesTimken India Ltd.0.19955000014.4410
Domestic EquitiesGland Pharma Ltd.0.14345545110.3777
Total 99.2172 7180.4888
Cash & Cash Equivalents and Net AssetsTREPS2.2008 159.2745
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-1.4863 -107.5664
Total 0.7145 51.7081
Treasury Bills182 DAY T-BILL 20.11.250.06835000004.9408
Total 0.0683 4.9408
 

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