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Detailed Portfolio
SBI Innovative Opportunities Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEternal Ltd.8.135016000000366.3680
Domestic EquitiesTBO Tek Ltd.6.02282565439271.2439
Domestic EquitiesAther Energy Ltd.5.23413126256235.7197
Domestic EquitiesBlackBuck Ltd.5.12394000000230.7600
Domestic EquitiesFSN E-Commerce Ventures Ltd.4.17458000000188.0000
Domestic EquitiesDivi's Laboratories Ltd.3.9615300000178.4100
Domestic EquitiesMeesho Ltd.3.712411908085167.1895
Domestic EquitiesFirstsource Solutions Ltd.3.58087890111161.2660
Domestic EquitiesThermax Ltd.3.3015456000148.6879
Domestic EquitiesLupin Ltd.3.0827600000138.8340
Domestic EquitiesUrban Company Ltd.3.028911476441136.4090
Domestic EquitiesHappiest Minds Technologies Ltd.2.94023667534132.4163
Domestic EquitiesBajaj Finance Ltd.2.93671650000132.2558
Domestic EquitiesSwiggy Ltd.2.88715000000130.0250
Domestic EquitiesAbbott India Ltd.2.877250000129.5750
Domestic EquitiesSona Blw Precision Forgings Ltd.2.58022413334116.2020
Domestic EquitiesInfo Edge (India) Ltd.2.57851200000116.1240
Domestic EquitiesBajaj Finserv Ltd.2.3552650000106.0670
Domestic EquitiesGO Digit General Insurance Ltd.2.1903302911598.6431
Domestic EquitiesIndegene Ltd.2.0157208877290.7780
Domestic EquitiesNIIT Learning Systems Ltd.1.9202329811586.4766
Domestic EquitiesRoute Mobile Ltd.1.8936205192885.2781
Domestic EquitiesHoneywell Automation India Ltd.1.75363000078.9750
Domestic EquitiesHero MotoCorp Ltd.1.686315000075.9450
Domestic EquitiesNazara Technologies Ltd.1.5524300000069.9150
Domestic EquitiesSedemac Mechatronics Ltd.1.526345419968.7385
Domestic EquitiesPB Fintech Ltd.1.511347669868.0629
Domestic EquitiesHexaware Technologies Ltd.1.4179150246463.8547
Domestic EquitiesPhysicswallah Ltd.1.2254632177855.1891
Domestic EquitiesGrindwell Norton Ltd.1.201840000054.1240
Domestic EquitiesMaruti Suzuki India Ltd.1.09304000049.2240
Domestic EquitiesTeamLease Services Ltd.1.072342792848.2917
Domestic EquitiesAmagi Media Labs Ltd.1.0481144728147.2031
Domestic EquitiesTata Motors Ltd.0.8766100000039.4800
Domestic EquitiesPine Labs Ltd.0.8670250000039.0450
Domestic EquitiesLenskart Solutions Ltd.0.689562189631.0513
Domestic EquitiesCapillary Technologies India Ltd.0.0263247451.1864
Total 94.0810 4237.0146
Cash & Cash Equivalents and Net AssetsTREPS6.0696 273.3481
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.2579 -11.6127
Total 5.8117 261.7354
Treasury Bills364 DAY T-BILL 19.11.260.10735000004.8308
Total 0.1073 4.8308
 

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