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Detailed Portfolio
SBI Innovative Opportunities Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEternal Ltd.8.094119357737595.8311
Domestic EquitiesZinka Logistics Solutions Ltd.6.492610255119477.9398
Domestic EquitiesTBO Tek Ltd.6.31673432663464.9885
Domestic EquitiesDivi's Laboratories Ltd.5.3450596563393.4631
Domestic EquitiesNazara Technologies Ltd.5.05852755427372.3684
Domestic EquitiesRoute Mobile Ltd.4.12633366351303.7459
Domestic EquitiesAbbott India Ltd.4.021686045296.0378
Domestic EquitiesFSN E-Commerce Ventures Ltd.4.021214121277296.0102
Domestic EquitiesHappiest Minds Technologies Ltd.3.88644712365286.0877
Domestic EquitiesFirstsource Solutions Ltd.3.73658049649275.0565
Domestic EquitiesInfo Edge (India) Ltd.3.50821854840258.2494
Domestic EquitiesLupin Ltd.3.30501261164243.2911
Domestic EquitiesHoneywell Automation India Ltd.2.988856748220.0120
Domestic EquitiesPfizer Ltd.2.8545404515210.1253
Domestic EquitiesThermax Ltd.2.4409456000179.6822
Domestic EquitiesSona Blw Precision Forgings Ltd.2.39523922039176.3153
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.34671012167172.7465
Domestic EquitiesBrainbees Solutions Ltd.2.25774840310166.1920
Domestic EquitiesBajaj Finance Ltd.1.97521650000145.3980
Domestic EquitiesHero MotoCorp Ltd.1.7364300000127.8210
Domestic EquitiesBajaj Finserv Ltd.1.7201650000126.6200
Domestic EquitiesTeamLease Services Ltd.1.7126687133126.0683
Domestic EquitiesNIIT Learning Systems Ltd.1.67993889878123.6592
Domestic EquitiesIndegene Ltd.1.54082088772113.4203
Domestic EquitiesGO Digit General Insurance Ltd.1.52273029115112.0924
Domestic EquitiesGrindwell Norton Ltd.1.4315684099105.3786
Domestic EquitiesPB Fintech Ltd.1.4253579013104.9229
Domestic EquitiesHome First Finance Company India Ltd.1.4159859985104.2302
Domestic EquitiesTata Motors Ltd.1.37781522950101.4209
Domestic EquitiesAther Energy Ltd.1.1625244261985.5772
Domestic EquitiesIndiamart Intermesh Ltd.1.108031500081.5598
Domestic EquitiesRainbow Children's Medicare Ltd.0.686333140050.5186
Domestic EquitiesHexaware Technologies Ltd.0.528455246438.8935
Domestic EquitiesLTIMindtree Ltd.0.47066785034.6442
Domestic EquitiesTimken India Ltd.0.22545000016.5945
Domestic EquitiesGland Pharma Ltd.0.15555545111.4495
Total 95.0707 6998.4119
Cash & Cash Equivalents and Net AssetsTREPS4.8362 356.0086
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.0262 1.9293
Total 4.8624 357.9379
Treasury Bills182 DAY T-BILL 20.11.250.06685000004.9186
Total 0.0668 4.9186
 

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