Asset Sadhu
Funds/Sectoral / Thematic/SBI Innovative Opportunities Fund

SBI Innovative Opportunities Fund

SBI Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI

The fund is heavily tilted toward India's innovation and consumption narrative, with retail stocks dominating at 26 percent—notably e-commerce and quick-commerce players like Meesho and FSN E-Commerce. The concentrated portfolio of 41 names, anchored by the top 10 at nearly half the weight, suggests the manager is betting decisively on disruptive business models and emerging leaders. Month-on-month, the increased conviction in Bajaj Finance while paring Ather Energy signals a possible recalibration toward profitability and financial sustainability over pure-play growth.

Portfolio analysis · April 2026

NAV & Returns

PlanNAV1M3M6M1Y3Y CAGR5Y CAGR
Direct Growth₹9.1191——————
Regular Growth₹8.9471+2.16%-3.23%-9.22%-1.86%——
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings
39
Top 5 Weight
26.71%
Top 10 Weight
45.63%
Active Share
—
Large Cap
23.21%
Gini
0.343

What Changed2026-03-31 → 2026-04-30

Holdings: 40 → 41+1 added−0 removed24 weight shifts ≥ 0.1%
StockWeight
HDFC Asset Management Co. Ltd.0.98%

Full Holdings

#Holding% to NAV
1
Eternal Ltd.
INE758T01015
7.92%
2
TREPS
5.36%
3
TBO Tek Ltd.
INE673O01025
5.08%
4
Bajaj Finance Ltd.
INE296A01032
4.70%
5
Meesho Ltd.
INE0VDM01015
4.61%
6
BlackBuck Ltd.
INE0UIZ01018
4.40%
7
FSN E-Commerce Ventures Ltd.
INE388Y01029
4.25%
8
Divi's Laboratories Ltd.
INE361B01024
3.91%
9
Ather Energy Ltd.
INE0LEZ01016
3.75%
10
Thermax Ltd.
INE152A01029
3.52%
11
Urban Company Ltd.
INE0CAZ01013
3.49%
12
Firstsource Solutions Ltd.
INE684F01012
3.38%
13
Sona Blw Precision Forgings Ltd.
INE073K01018
2.94%
14
Lupin Ltd.
INE326A01037
2.77%
15
Happiest Minds Technologies Ltd.
INE419U01012
2.74%
16
Swiggy Ltd.
INE00H001014
2.71%
17
Abbott India Ltd.
INE358A01014
2.55%
18
Info Edge (India) Ltd.
INE663F01032
2.34%
19
Bajaj Finserv Ltd.
INE918I01026
2.28%
20
Indegene Ltd.
INE065X01017
2.09%

Sector Allocation

Retailing26.0%
Pharmaceuticals & Biotechnology9.2%
Finance7.0%
Automobiles6.3%
Leisure Services5.1%
Auto Components4.6%
Commercial Services & Supplies4.4%
Transport Services4.4%
IT - Software4.1%
Electrical Equipment3.5%

Top 10 sectors by % to NAV. Excludes derivatives.