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Detailed Portfolio
SBI Innovative Opportunities Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEternal Ltd.8.713617915737569.2725
Domestic EquitiesBlackBuck Ltd.8.69828303145568.2672
Domestic EquitiesTBO Tek Ltd.7.40853263241484.0039
Domestic EquitiesDivi's Laboratories Ltd.6.1527596563401.9641
Domestic EquitiesFSN E-Commerce Ventures Ltd.5.359214121277350.1229
Domestic EquitiesFirstsource Solutions Ltd.4.36058049649284.8771
Domestic EquitiesAbbott India Ltd.3.818886045249.4875
Domestic EquitiesNazara Technologies Ltd.3.58158756840233.9828
Domestic EquitiesAther Energy Ltd.3.31113126256216.3213
Domestic EquitiesPfizer Ltd.3.2253404515210.7119
Domestic EquitiesHappiest Minds Technologies Ltd.3.19164044501208.5142
Domestic EquitiesRoute Mobile Ltd.3.17292910385207.2922
Domestic EquitiesHoneywell Automation India Ltd.3.170056748207.1018
Domestic EquitiesBajaj Finance Ltd.2.63371650000172.0620
Domestic EquitiesHero MotoCorp Ltd.2.5458300000166.3200
Domestic EquitiesInfo Edge (India) Ltd.2.53171200000165.3960
Domestic EquitiesThermax Ltd.2.2467456000146.7773
Domestic EquitiesLupin Ltd.2.2426746164146.5093
Domestic EquitiesBajaj Finserv Ltd.2.0777650000135.7395
Domestic EquitiesNIIT Learning Systems Ltd.1.93513889878126.4210
Domestic EquitiesTeamLease Services Ltd.1.7661687133115.3834
Domestic EquitiesSona Blw Precision Forgings Ltd.1.74632413334114.0904
Domestic EquitiesIndegene Ltd.1.72462088772112.6684
Domestic EquitiesGO Digit General Insurance Ltd.1.66293029115108.6392
Domestic EquitiesBrainbees Solutions Ltd.1.59983000000104.5200
Domestic EquitiesPB Fintech Ltd.1.5824579013103.3770
Domestic EquitiesUrban Company Ltd.1.53296476441100.1431
Domestic EquitiesIndiamart Intermesh Ltd.1.185131500077.4239
Domestic EquitiesGrindwell Norton Ltd.1.034240000067.5640
Domestic EquitiesMaruti Suzuki India Ltd.0.99104000064.7440
Domestic EquitiesLTIMindtree Ltd.0.59046785038.5693
Domestic EquitiesHexaware Technologies Ltd.0.581355246437.9764
Domestic EquitiesTML Commercial Vehicles Ltd.0.3991100000026.0750
Domestic EquitiesLenskart Solutions Ltd.0.382762189625.0002
Domestic EquitiesHome First Finance Company India Ltd.0.312417078020.4099
Domestic EquitiesTimken India Ltd.0.24065000015.7200
Total 97.7089 6383.4487
Cash & Cash Equivalents and Net AssetsTREPS2.4198 158.0889
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.2051 -13.3963
Total 2.2148 144.6926
Treasury Bills182 DAY T-BILL 20.11.250.07635000004.9861
Total 0.0763 4.9861
 

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