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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.5.85422262814477.1935
Domestic EquitiesRoute Mobile Ltd.5.75223366351468.8822
Domestic EquitiesInfo Edge (India) Ltd.5.4370510746443.1871
Domestic EquitiesZinka Logistics Solutions Ltd.5.18328767321422.4972
Domestic EquitiesSun Pharmaceutical Industries Ltd.5.02682172167409.7467
Domestic EquitiesTBO Tek Ltd.4.91402309808400.5554
Domestic EquitiesHappiest Minds Technologies Ltd.4.24774712365346.2410
Domestic EquitiesZomato Ltd.4.062011908238331.1086
Domestic EquitiesLupin Ltd.3.65031263106297.5499
Domestic EquitiesMahindra & Mahindra Ltd.3.5096951350286.0805
Domestic EquitiesFirstsource Solutions Ltd.3.15966849649257.5468
Domestic EquitiesAbbott India Ltd.3.139586045255.9064
Domestic EquitiesHoneywell Automation India Ltd.2.920956748238.0922
Domestic EquitiesNazara Technologies Ltd.2.77042305427225.8235
Domestic EquitiesPfizer Ltd.2.6210404515213.6446
Domestic EquitiesTata Motors Ltd.2.60872872950212.6414
Domestic EquitiesSona Blw Precision Forgings Ltd.2.40613297389196.1287
Domestic EquitiesThermax Ltd.2.2599456000184.2126
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.256611232345183.9409
Domestic EquitiesIndiamart Intermesh Ltd.2.1933795000178.7796
Domestic EquitiesMaruti Suzuki India Ltd.2.1218159285172.9580
Domestic EquitiesAIA Engineering Ltd.1.9745473000160.9453
Domestic EquitiesNIIT Learning Systems Ltd.1.74363152387142.1254
Domestic EquitiesBrainbees Solutions Ltd.1.62162027169132.1816
Domestic EquitiesGrindwell Norton Ltd.1.6113684099131.3402
Domestic EquitiesSwiggy Ltd.1.45352190415118.4795
Domestic EquitiesBajaj Finserv Ltd.1.2504650000101.9265
Domestic EquitiesHome First Finance Company India Ltd.1.113685998590.7757
Domestic EquitiesLTIMindtree Ltd.0.944713785077.0016
Domestic EquitiesLaurus Labs Ltd.0.9335126250076.0909
Domestic EquitiesCipla Ltd.0.914948775874.5782
Domestic EquitiesL&T Technology Services Ltd.0.849614618769.2546
Domestic EquitiesBajaj Auto Ltd.0.75567000061.5902
Domestic EquitiesIndegene Ltd.0.703995043657.3778
Domestic EquitiesRainbow Children's Medicare Ltd.0.609733140049.6951
Domestic EquitiesGO Digit General Insurance Ltd.0.381497739531.0860
Domestic EquitiesTimken India Ltd.0.19155000015.6090
Domestic EquitiesGland Pharma Ltd.0.1210554519.8667
Total 93.2691 7602.6411
Cash & Cash Equivalents and Net AssetsTREPS6.1146 498.4192
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions1.2268 100.0000
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.6701 -54.6248
Total 6.6713 543.7944
Treasury Bills182 DAY T-BILL 05.06.250.05965000004.8621
Total 0.0596 4.8621
 
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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
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