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Detailed Portfolio
SBI Innovative Opportunities Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBlackBuck Ltd.9.09708000000543.8000
Domestic EquitiesTBO Tek Ltd.8.34443000000498.8100
Domestic EquitiesEternal Ltd.8.333317915737498.1471
Domestic EquitiesDivi's Laboratories Ltd.5.8815550000351.5875
Domestic EquitiesFirstsource Solutions Ltd.4.52188049649270.3072
Domestic EquitiesFSN E-Commerce Ventures Ltd.3.99209000000238.6350
Domestic EquitiesAther Energy Ltd.3.94723126256235.9542
Domestic EquitiesMeesho Ltd.3.590111908085214.6075
Domestic EquitiesHoneywell Automation India Ltd.3.114256748186.1618
Domestic EquitiesRoute Mobile Ltd.3.00192557000179.4503
Domestic EquitiesHappiest Minds Technologies Ltd.2.98813879772178.6247
Domestic EquitiesAbbott India Ltd.2.914860032174.2429
Domestic EquitiesBajaj Finance Ltd.2.72381650000162.8220
Domestic EquitiesInfo Edge (India) Ltd.2.67711200000160.0320
Domestic EquitiesLupin Ltd.2.6331746164157.4033
Domestic EquitiesNIIT Learning Systems Ltd.2.59003886678154.8258
Domestic EquitiesSwiggy Ltd.2.58464000000154.5000
Domestic EquitiesThermax Ltd.2.3057456000137.8306
Domestic EquitiesPB Fintech Ltd.2.2294730013133.2712
Domestic EquitiesBajaj Finserv Ltd.2.2181650000132.5935
Domestic EquitiesSona Blw Precision Forgings Ltd.1.93542413334115.6952
Domestic EquitiesIndegene Ltd.1.81862088772108.7101
Domestic EquitiesGO Digit General Insurance Ltd.1.74623029115104.3833
Domestic EquitiesHero MotoCorp Ltd.1.448115000086.5650
Domestic EquitiesUrban Company Ltd.1.4280647644185.3613
Domestic EquitiesNazara Technologies Ltd.1.3728300000082.0650
Domestic EquitiesIndiamart Intermesh Ltd.1.171731500070.0403
Domestic EquitiesMaruti Suzuki India Ltd.1.11734000066.7880
Domestic EquitiesTeamLease Services Ltd.1.114742792866.6327
Domestic EquitiesGrindwell Norton Ltd.1.046640000062.5640
Domestic EquitiesHexaware Technologies Ltd.0.707555246442.2939
Domestic EquitiesTata Motors Ltd.0.6951100000041.5500
Domestic EquitiesBrainbees Solutions Ltd.0.4799100000028.6900
Domestic EquitiesLenskart Solutions Ltd.0.468962189628.0289
Domestic EquitiesCapillary Technologies India Ltd.0.0279247451.6657
Total 96.2666 5754.6400
Cash & Cash Equivalents and Net AssetsTREPS1.8989 113.5118
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable1.7547 104.8945
Total 3.6536 218.4063
Treasury Bills364 DAY T-BILL 19.11.260.07985000004.7682
Total 0.0798 4.7682
 

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