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Scheme Profile
 
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SBI Innovative Opportunities Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesPB Fintech Ltd.5.86102562814407.4234
Domestic EquitiesZinka Logistics Solutions Ltd.5.44808931965378.7153
Domestic EquitiesTBO Tek Ltd.5.29893055317368.3490
Domestic EquitiesRoute Mobile Ltd.4.51443366351313.8112
Domestic EquitiesHappiest Minds Technologies Ltd.4.04504712365281.1868
Domestic EquitiesFirstsource Solutions Ltd.3.94018049649273.8893
Domestic EquitiesInfo Edge (India) Ltd.3.8324370968266.4070
Domestic EquitiesAbbott India Ltd.3.802686045264.3350
Domestic EquitiesLupin Ltd.3.68491263106256.1516
Domestic EquitiesZomato Ltd.3.455311908238240.1892
Domestic EquitiesSun Pharmaceutical Industries Ltd.3.27451312167227.6216
Domestic EquitiesNazara Technologies Ltd.3.05782305427212.5581
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.893611232345201.1488
Domestic EquitiesTata Motors Ltd.2.78742872950193.7661
Domestic EquitiesHoneywell Automation India Ltd.2.749856748191.1522
Domestic EquitiesMahindra & Mahindra Ltd.2.4979651350173.6369
Domestic EquitiesThermax Ltd.2.3970456000166.6270
Domestic EquitiesIndiamart Intermesh Ltd.2.3659795000164.4617
Domestic EquitiesNIIT Learning Systems Ltd.2.33633916708162.4063
Domestic EquitiesPfizer Ltd.2.3303404515161.9880
Domestic EquitiesHexaware Technologies Ltd.2.19752179910152.7572
Domestic EquitiesSona Blw Precision Forgings Ltd.2.18773297389152.0756
Domestic EquitiesBajaj Finance Ltd.2.1233165000147.6024
Domestic EquitiesBajaj Finserv Ltd.1.8770650000130.4778
Domestic EquitiesTeamLease Services Ltd.1.7409668512121.0174
Domestic EquitiesIndegene Ltd.1.73832088772120.8355
Domestic EquitiesGrindwell Norton Ltd.1.6698684099116.0711
Domestic EquitiesBrainbees Solutions Ltd.1.62073062368112.6645
Domestic EquitiesMaruti Suzuki India Ltd.1.32738007592.2636
Domestic EquitiesGO Digit General Insurance Ltd.1.2606302911587.6323
Domestic EquitiesHome First Finance Company India Ltd.1.254685998587.2154
Domestic EquitiesLaurus Labs Ltd.1.1140126250077.4418
Domestic EquitiesL&T Technology Services Ltd.0.946714618765.8090
Domestic EquitiesLTIMindtree Ltd.0.890713785061.9133
Domestic EquitiesBajaj Auto Ltd.0.79347000055.1520
Domestic EquitiesRainbow Children's Medicare Ltd.0.668233140046.4523
Domestic EquitiesAIA Engineering Ltd.0.21614482715.0247
Domestic EquitiesTimken India Ltd.0.19785000013.7533
Domestic EquitiesGland Pharma Ltd.0.1270554518.8300
Total 94.5250 6570.8137
Cash & Cash Equivalents and Net AssetsTREPS3.7429 260.1860
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.6558 45.5859
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.3596 25.0000
Total 4.7583 330.7719
Treasury Bills91 DAY T-BILL 17.04.250.6455450000044.8747
Treasury Bills182 DAY T-BILL 05.06.250.07115000004.9435
Total 0.7167 49.8182
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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