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Detailed Portfolio
SBI Innovative Opportunities Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEternal Ltd.7.984222857737603.7871
Domestic EquitiesTBO Tek Ltd.6.35353432663480.4698
Domestic EquitiesZinka Logistics Solutions Ltd.5.65869814746427.9229
Domestic EquitiesDivi's Laboratories Ltd.5.3718596563406.2296
Domestic EquitiesNazara Technologies Ltd.4.69382755427354.9610
Domestic EquitiesRoute Mobile Ltd.4.55723366351344.6302
Domestic EquitiesHappiest Minds Technologies Ltd.4.08724712365309.0840
Domestic EquitiesAbbott India Ltd.4.058686045306.9225
Domestic EquitiesLupin Ltd.4.00581563106302.9299
Domestic EquitiesFirstsource Solutions Ltd.3.98798049649301.5801
Domestic EquitiesInfo Edge (India) Ltd.3.65041854840276.0558
Domestic EquitiesFSN E-Commerce Ventures Ltd.3.095211232345234.0708
Domestic EquitiesPfizer Ltd.3.0369404515229.6634
Domestic EquitiesHoneywell Automation India Ltd.2.953256748223.3318
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.90761312167219.8798
Domestic EquitiesSona Blw Precision Forgings Ltd.2.49643922039188.7873
Domestic EquitiesBrainbees Solutions Ltd.2.47064840310186.8360
Domestic EquitiesThermax Ltd.2.0618456000155.9201
Domestic EquitiesBajaj Finance Ltd.2.04331650000154.5225
Domestic EquitiesTeamLease Services Ltd.1.8456687133139.5705
Domestic EquitiesBajaj Finserv Ltd.1.7672650000133.6400
Domestic EquitiesNIIT Learning Systems Ltd.1.72733889878130.6221
Domestic EquitiesHero MotoCorp Ltd.1.6809300000127.1130
Domestic EquitiesIndegene Ltd.1.58722088772120.0313
Domestic EquitiesHome First Finance Company India Ltd.1.5676859985118.5489
Domestic EquitiesGrindwell Norton Ltd.1.5643684099118.2944
Domestic EquitiesGO Digit General Insurance Ltd.1.44203029115109.0481
Domestic EquitiesPB Fintech Ltd.1.3972579307105.6598
Domestic EquitiesTata Motors Ltd.1.38551522950104.7790
Domestic EquitiesHexaware Technologies Ltd.1.084596419782.0098
Domestic EquitiesIndiamart Intermesh Ltd.1.082231500081.8370
Domestic EquitiesAther Energy Ltd.1.0733244261981.1682
Domestic EquitiesLTIMindtree Ltd.0.969213785073.2948
Domestic EquitiesRainbow Children's Medicare Ltd.0.684533140051.7647
Domestic EquitiesTimken India Ltd.0.23135000017.4915
Domestic EquitiesGland Pharma Ltd.0.13445545110.1675
Total 96.6982 7312.6252
Cash & Cash Equivalents and Net AssetsTREPS2.6871 203.2059
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1763 -13.3305
Total 2.5108 189.8754
Treasury Bills91 DAY T-BILL 11.07.250.7262550000054.9195
Treasury Bills182 DAY T-BILL 20.11.250.06475000004.8958
Total 0.7910 59.8153
 

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