SENSEX 77414.92 ▼ (0.25%)
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SBI Innovative Opportunities Fund (Jan to Mar 2025)

Nav 1: 9.3555

Date : 19-May-2025

Average AUM : 74795.79

Stock Name Sector Value Mn % of Total Holdings More Details
Sun Pharmaceutical IndustriesPharmaceuticals1175.30.27%
Info Edge (India)Internet & catalogue retail13.10.00%
Hero Motocorp2/3 wheelers230.80.05%
Mahindra & MahindraPassenger cars & utility vehicles3794.20.87%
Tata MotorsPassenger cars & utility vehicles680.20.00%
LupinPharmaceuticals18070.41%
ZomatoE-retail/ e-commerce1664.32.38%
PB FintechFinancial technology (fintech)592.40.14%
Godrej Consumer ProductsPersonal care529.70.12%
ThermaxHeavy electrical equipment1312.42.48%
Divis LaboratoriesPharmaceuticals1959.30.45%
Honeywell Automation IndiaIndustrial products18943.57%
DelhiveryLogistics solution provider262.40.06%
CiplaPharmaceuticals875.80.20%
PfizerPharmaceuticals2107.10.00%
Laurus LabsPharmaceuticals1488.80.34%
Abbott IndiaPharmaceuticals1654.83.12%
Home First Finance Company IndiaHousing finance company204.10.00%
Grindwell NortonAbrasives & bearings617.41.16%
FSN E-Commerce VenturesE-retail/ e-commerce308.80.07%
L&T Technology ServicesIt enabled services658.10.00%
Indiamart IntermeshInternet & catalogue retail700.40.00%
Bajaj FinanceNon banking financial company (nbfc)24290.56%
TBO TEKTour, travel related services4155.27.84%
IndegeneHealthcare research, analytics & technology1007.61.90%
Happiest Minds TechnologiesComputers - software & consulting1550.62.93%
Rainbow Childrens MedicareHospital449.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles4700.21.08%
ITCDiversified fmcg7223.41.66%
Oracle Financial Services SoftwareSoftware products370.20.08%
Hindustan UnileverDiversified fmcg2150.05%
WiproComputers - software & consulting861.43.60%
Radico KhaitanBreweries & distilleries815.83.41%
Jyoti CNC AutomationIndustrial products753.43.15%
Dabur IndiaPersonal care1039.20.24%
PVR InoxFilm production, distribution & exhibition605.81.38%
NLC IndiaPower generation689.42.88%
Marksans PharmaPharmaceuticals668.22.79%
Motherson Sumi SystemsAuto components & equipments1131.10.26%
Sun TV NetworkTv broadcasting & software production655.12.74%
Tech MahindraComputers - software & consulting2428.50.56%
LIC Housing FinanceHousing finance company1327.90.30%
Indus TowersTelecom - infrastructure4375.51.00%
Crompton Greaves Consumer ElectricalsHousehold appliances1258.80.29%
Orient CementCement & cement products610.62.55%
MphasisComputers - software & consulting344.50.08%
UTI Asset Management CoAsset management company573.52.39%
Sapphire Foods IndiaRestaurants5082.12%
Aditya Birla Sun Life AMCAsset management company506.72.12%
Magma FincorpNon banking financial company (nbfc)503.52.10%
Gujarat State PetronetGas transmission/marketing487.92.04%
Astra Microwave ProductsAerospace & defense479.42.00%
Bata IndiaFootwear468.11.95%
Kesoram IndustriesCement421.91.76%
Jubilant Life SciencesPharmaceuticals413.81.73%
Carborundum UniversalAbrasives & bearings396.21.65%
Coromandel InternationalFertilizers386.81.62%
Kalpataru Power TransmissionCivil construction377.11.57%
Brainbees SolutionsE-retail/ e-commerce286.90.00%
Azad EngineeringAerospace & defense347.21.45%
Mahindra LogisticsLogistics solution provider318.81.33%
SRFSpecialty chemicals633.10.15%
Aster DM HealthcareHospital254.31.06%
Maruti Suzuki IndiaPassenger cars & utility vehicles1586.26.62%
ITCDiversified fmcg1138.74.76%
Oracle Financial Services SoftwareSoftware products1100.94.60%
Hindustan UnileverDiversified fmcg1009.94.22%
WiproComputers - software & consulting861.43.60%
Radico KhaitanBreweries & distilleries815.83.41%
Jyoti CNC AutomationIndustrial products753.43.15%
Dabur IndiaPersonal care734.33.07%
PVR InoxFilm production, distribution & exhibition7243.02%
NLC IndiaPower generation689.42.88%
Marksans PharmaPharmaceuticals668.22.79%
Motherson Sumi SystemsAuto components & equipments6642.77%
Sun TV NetworkTv broadcasting & software production655.12.74%
Tech MahindraComputers - software & consulting654.62.73%
LIC Housing FinanceHousing finance company651.12.72%
Indus TowersTelecom - infrastructure637.62.66%
Crompton Greaves Consumer ElectricalsHousehold appliances620.22.59%
Orient CementCement & cement products610.62.55%
MphasisComputers - software & consulting574.42.40%
UTI Asset Management CoAsset management company573.52.39%
Sapphire Foods IndiaRestaurants5082.12%
Aditya Birla Sun Life AMCAsset management company506.72.12%
Magma FincorpNon banking financial company (nbfc)503.52.10%
Gujarat State PetronetGas transmission/marketing487.92.04%
Astra Microwave ProductsAerospace & defense479.42.00%
Bata IndiaFootwear468.11.95%
Kesoram IndustriesCement421.91.76%
Jubilant Life SciencesPharmaceuticals413.81.73%
Carborundum UniversalAbrasives & bearings396.21.65%
Coromandel InternationalFertilizers386.81.62%
Kalpataru Power TransmissionCivil construction377.11.57%
Brainbees SolutionsE-retail/ e-commerce371.81.55%
Azad EngineeringAerospace & defense347.21.45%
Mahindra LogisticsLogistics solution provider318.81.33%
SRFSpecialty chemicals256.51.07%
Aster DM HealthcareHospital254.31.06%
InfosysComputers - software & consulting2200.90.51%
Bharti AirtelTelecom - cellular & fixed line services6786.91.56%
Tata Consultancy ServicesComputers - software & consulting6104.81.40%
Firstsource SolutionsIt enabled services2574.74.86%
CoforgeComputers - software & consulting118.50.03%
Cognizant Technology Solutions CorpForeign equity1656.83.78%
Microsoft CorpForeign equity1329.53.03%
NetflixForeign equity1176.52.68%
Nazara TechnologiesDigital entertainment853.21.61%
Persistent SystemsComputers - software & consulting433.90.10%
Alphabet IncForeign equity767.41.75%
EPAM Systems IncForeign equity639.81.46%
EmudhraIt enabled services555.11.27%
NIIT Learning SystemsEducation14092.66%
Unicommerce EsolutionsSoftware products296.10.67%
Bharti HexacomTelecom - equipment & accessories175.70.40%
Ganesha EcosphereOther textile products1834.86.43%
Bharti AirtelTelecom - cellular & fixed line services1461.95.12%
Jubilant FoodworksRestaurants1194.54.19%
United BreweriesBreweries & distilleries962.83.37%
Whirlpool Of IndiaHousehold appliances851.62.98%
Colgate - Palmolive (India)Personal care1148.30.26%
Britannia IndustriesPackaged foods1057.80.24%
EIHHotels & resorts759.12.66%
Doms IndustriesStationary756.12.65%
Page IndustriesGarments & apparels737.72.58%
Blue StarHousehold appliances40.00%
VoltasHousehold appliances1240.03%
Avenue SupermartsDiversified retail7.20.00%
Procter & Gamble Hygiene & Health CarePersonal care627.62.20%
Berger Paints IndiaPaints616.82.16%
United SpiritsBreweries & distilleries618.60.14%
Chalet HotelsHotels & resorts588.92.06%
Sheela FoamFurniture, home furnishing5842.05%
Bajaj Auto2/3 wheelers24.50.00%
MrsBectors Food SpecialitiesPackaged foods530.81.86%
TTK PrestigeHousehold appliances503.71.76%
Flair Writing IndustriesStationary476.91.67%
TVS Motor Company2/3 wheelers2778.80.64%
Campus ActivewearFootwear407.91.43%
Hawkins CookersHousehold appliances407.41.43%
Sula VineyardsBreweries & distilleries403.21.41%
Go Fashion (India)Speciality retail401.11.41%
Kajaria CeramicsCeramics363.61.27%
Stanley LifestylesFurniture, home furnishing360.41.26%
Titan CompanyGems, jewellery and watches1805.50.41%
V-Guard IndustriesHousehold appliances280.90.98%
Hatsun Agro ProductsDairy products262.30.92%
Dodla DairyDairy products255.30.89%
Relaxo FootwearsFootwear231.10.81%
Vedant FashionsSpeciality retail187.60.66%
Bharti HexacomTelecom - equipment & accessories175.70.62%
Avanti FeedsAnimal feed165.40.58%
Sai Silk (Kalamandir)Speciality retail123.80.43%
Samhi HotelsHotels & resorts121.50.43%
Vst IndustriesCigarettes & tobacco products66.40.00%
Ganesha EcosphereOther textile products1834.86.43%
Bharti AirtelTelecom - cellular & fixed line services1461.95.12%
Jubilant FoodworksRestaurants1194.54.19%
United BreweriesBreweries & distilleries962.83.37%
Whirlpool Of IndiaHousehold appliances851.62.98%
Colgate - Palmolive (India)Personal care837.32.93%
Britannia IndustriesPackaged foods772.92.71%
EIHHotels & resorts759.12.66%
Doms IndustriesStationary756.12.65%
Page IndustriesGarments & apparels737.72.58%
Blue StarHousehold appliances732.72.57%
VoltasHousehold appliances662.62.32%
Avenue SupermartsDiversified retail641.12.25%
Procter & Gamble Hygiene & Health CarePersonal care627.62.20%
Berger Paints IndiaPaints616.82.16%
United SpiritsBreweries & distilleries5902.07%
Chalet HotelsHotels & resorts588.92.06%
Sheela FoamFurniture, home furnishing5842.05%
Bajaj Auto2/3 wheelers544.61.91%
MrsBectors Food SpecialitiesPackaged foods530.81.86%
TTK PrestigeHousehold appliances503.71.76%
Flair Writing IndustriesStationary476.91.67%
TVS Motor Company2/3 wheelers4221.48%
Campus ActivewearFootwear407.91.43%
Hawkins CookersHousehold appliances407.41.43%
Sula VineyardsBreweries & distilleries403.21.41%
Go Fashion (India)Speciality retail401.11.41%
Kajaria CeramicsCeramics363.61.27%
Stanley LifestylesFurniture, home furnishing360.41.26%
Titan CompanyGems, jewellery and watches356.51.25%
V-Guard IndustriesHousehold appliances280.90.98%
Hatsun Agro ProductsDairy products262.30.92%
Dodla DairyDairy products255.30.89%
Relaxo FootwearsFootwear231.10.81%
Vedant FashionsSpeciality retail187.60.66%
Bharti HexacomTelecom - equipment & accessories175.70.62%
Avanti FeedsAnimal feed165.40.58%
Sai Silk (Kalamandir)Speciality retail123.80.43%
Samhi HotelsHotels & resorts121.50.43%
Vst IndustriesCigarettes & tobacco products66.40.00%
WABCO IndiaAuto components & equipments2098.54.18%
Ashok LeylandCommercial vehicles2308.13.47%
Bharat ForgeCastings & forgings2.90.00%
Sona BLW Precision ForgingsAuto components & equipments788.90.18%
Sundram FastenersAuto components & equipments7621.52%
Craftsman AutomationAuto components & equipments1829.33.65%
Minda IndustriesAuto components & equipments1443.62.17%
Balkrishna IndustriesTyres & rubber products447.60.89%
Sansera EngineeringAuto components & equipments1933.13.85%
Motherson Sumi Wiring IndiaAuto components & equipments9861.48%
Happy ForgingsCastings & forgings1702.13.39%
Ola Electric Mobility2/3 wheelers943.41.42%
Endurance TechnologiesAuto components & equipments776.61.55%
Timken IndiaAbrasives & bearings1176.62.35%
Rolex RingsAuto components & equipments191.70.38%
Gabriel IndiaAuto components & equipments1232.12.46%
Schaeffler IndiaAuto components & equipments1195.32.38%
SKF IndiaAbrasives & bearings544.30.82%
Automotive AxlesAuto components & equipments325.90.49%
Tube Investments Of IndiaAuto components & equipments560.90.13%
Alicon CastalloyAuto components & equipments3670.73%
Route MobileOther telecom services1509.62.85%
Route MobileOther telecom services41185.04%
AIA EngineeringCastings & forgings143.20.00%
AIA EngineeringCastings & forgings1550.51.90%
Bajaj FinservHolding company1407.80.32%
Bajaj FinservHolding company1282.71.57%
GO Digit General InsuranceGeneral insurance983.11.85%
GO Digit General InsuranceGeneral insurance110.01%
Gland PharmaPharmaceuticals103.80.00%
Gland PharmaPharmaceuticals91.60.12%
SwiggyE-retail/ e-commerce184.40.04%
Zinka Logistics SolutionsLogistics solution provider4262.78.04%
Bond - T-BillOther997.60.00%
LTIMindtreeComputers - software & consulting860.02%
MarginOther600.00%
Hexaware TechnologiesComputers - software & consulting385.40.73%
Teamlease ServicesDiversified commercial services592.51.12%
EternalE-retail/ e-commerce3550.30.81%
Ather Energy2/3 wheelers1242.52.48%
Urban CompanyE-retail/ e-commerce7971.50%
TML Commercial VehiclesCommercial vehicles1925.73.84%
Lenskart SolutionsSpeciality retail284.40.54%
Capillary Technologies IndiaSoftware products15.50.03%
HDFC BankPrivate sector bank24165.25.55%
ICICI BankPrivate sector bank18201.74.18%
Reliance IndustriesRefineries & marketing9185.92.11%
Axis BankPrivate sector bank9962.82.29%
Vodafone IdeaTelecom - cellular & fixed line services55081.26%
Shriram FinanceNon banking financial company (nbfc)7496.11.72%
VedantaDiversified metals6165.21.41%
Bharat ElectronicsAerospace & defense6808.41.56%
J S W SteelIron & steel products5897.11.35%
Power Finance CorporationFinancial institution3958.60.91%
Hindustan AeronauticsAerospace & defense4851.11.11%
Larsen & ToubroCivil construction4433.11.02%
Rural Electrification CorporationFinancial institution3004.90.69%
Hindalco IndustriesAluminium1133.40.26%
Indusind BankPrivate sector bank220.20.05%
One 97 CommunicationsFinancial technology (fintech)1026.70.24%
State Bank Of IndiaPublic sector bank3363.90.77%
Coal IndiaCoal2128.40.49%
Jio Financial ServicesNon banking financial company (nbfc)3391.10.78%
Punjab National BankPublic sector bank2958.50.68%
Aurobindo PharmaPharmaceuticals2910.70.67%
Adani Green EnergyPower generation1969.30.45%
Glenmark PharmaceuticalsPharmaceuticals27850.64%
HCL TechnologiesComputers - software & consulting1797.60.41%
Tata SteelIron & steel products3360.90.77%
GMR AirportsAirport & airport services2825.80.65%
Adani Ports And Special Economic ZonePort & port services2333.40.54%
NMDCIndustrial minerals27090.62%
Indian Oil CorporationRefineries & marketing2108.10.48%
Grasim IndustriesCement & cement products31700.73%
Steel Authority Of IndiaIron & steel products2482.50.57%
Dixon Technologies (India)Consumer electronics1623.30.37%
IDFC First BankPrivate sector bank1283.70.29%
Kotak Mahindra BankPrivate sector bank3087.70.71%
Aditya Birla CapitalLife insurance2177.30.50%
Bank Of BarodaPublic sector bank1474.80.34%
TrentSpeciality retail1713.70.39%
DLFResidential, commercial projects2470.40.57%
Godrej PropertiesResidential, commercial projects1380.70.32%
Lodha DevelopersResidential, commercial projects1813.80.42%
Adani Energy SolutionsPower - transmission15710.36%
Ambuja CementsCement & cement products1946.60.45%
Sammaan CapitalHousing finance company1482.10.34%
National Aluminium CoAluminium1387.60.32%
J S W EnergyPower generation2003.40.46%
MaricoPersonal care1526.50.35%
APL Apollo TubesIron & steel products2359.90.54%
Solar Industries IndiaExplosives17490.40%
Varun BeveragesOther beverages1976.40.45%
Patanjali FoodsEdible oil1790.20.41%
Ultratech CementCement & cement products1628.60.37%
Hindustan Petroleum CorporationRefineries & marketing1343.70.31%
Max Healthcare InstituteHospital1483.90.34%
PNB Housing FinanceHousing finance company1203.30.28%
Kalyan Jewellers IndiaGems, jewellery and watches1009.70.23%
RBL BankPrivate sector bank927.70.21%
Bandhan BankPrivate sector bank1259.40.29%
Apollo Hospitals EnterprisesHospital1351.20.31%
National Thermal Power CorporationPower generation1051.50.24%
Adani Enterprises - RightsTrading - minerals1167.50.00%
Bharat Heavy ElectricalsHeavy electrical equipment1715.70.39%
Indian Hotels CompanyHotels & resorts1390.80.32%
Power Grid Corporation of IndiaPower - transmission1609.70.37%
Manappuram FinanceNon banking financial company (nbfc)1050.40.24%
Jindal SteelIron & steel products1077.50.25%
Bharat Petroleum CorporationRefineries & marketing1015.80.23%
Au Small Finance BankOther bank819.30.19%
Container Corporation Of IndiaLogistics solution provider987.60.23%
Exide IndustriesAuto components & equipments975.40.22%
IIFL FinanceNon banking financial company (nbfc)948.90.00%
Tata Consumer ProductsTea & coffee875.60.20%
Nestle IndiaPackaged foods598.90.14%
Tata Power CoIntegrated power utilities975.20.22%
Petronet LNGLpg/cng/png/lng supplier1004.70.23%
Union Bank Of IndiaPublic sector bank847.90.19%
Bank Of IndiaPublic sector bank9190.21%
Max Financial ServicesLife insurance1553.60.36%
BSEExchange and data platform1102.40.25%
Syngene InternationalHealthcare research, analytics & technology430.80.10%
Hindustan ZincZinc635.20.15%
Indian Railway Catering and Tourism CorporationTour, travel related services443.80.10%
BoschAuto components & equipments698.60.16%
Suzlon EnergyHeavy electrical equipment1245.90.29%
Multi Commodity Exchange Of IndiaExchange and data platform910.10.21%
Oil & Natural Gas CorporationOil exploration & production1076.60.25%
Phoenix MillsResidential, commercial projects999.90.23%
HFCLTelecom - infrastructure620.10.00%
CyientIt enabled services619.40.00%
NBCC (India)Civil construction488.40.11%
Mazagon Dock ShipbuildersShip building & allied services613.90.14%
ICICI Prudential Life Insurance CoLife insurance706.30.16%
Fortis HealthcareHospital538.50.12%
BioconPharmaceuticals606.10.14%
L&T Finance HoldingsInvestment company286.70.07%
Supreme IndustriesPlastic products - industrial84.90.02%
Inox WindHeavy electrical equipment572.70.13%
Central Depository Services (India)Depositories, clearing houses and other intermediaries361.80.08%
Alkem LaboratoriesPharmaceuticals128.50.03%
SBI Cards and Payment ServicesNon banking financial company (nbfc)470.01%
Mankind PharmaPharmaceuticals105.60.02%
Pidilite IndustriesSpecialty chemicals188.90.04%
Torrent PharmaceuticalsPharmaceuticals273.30.06%
UNO MindaAuto components & equipments583.90.13%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries141.30.03%
Polycab IndiaCables - electricals1180.90.27%
Prestige Estates ProjectsResidential, commercial projects445.90.10%
ICICI Lombard General Insurance CoGeneral insurance75.50.02%
Asian Paints (india)Paints335.70.08%
Housing & Urban Development CorporationFinancial institution240.90.06%
UPLPesticides & agrochemicals320.50.07%
CG Power and Industrial SolutionsHeavy electrical equipment356.90.08%
KFIN TechnologiesFinancial technology (fintech)276.20.00%
NCCCivil construction249.50.00%
InterGlobe AviationAirline2600.70.60%
SBI Life Insurance CoLife insurance592.80.14%
HDFC Asset Management CoAsset management company895.80.21%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles380.90.09%
Life Insurance Corporation Of IndiaLife insurance1066.60.24%
Bharat DynamicsAerospace & defense205.10.05%
Torrent PowerIntegrated power utilities199.30.05%
Shree CementCement & cement products205.80.05%
Havells IndiaConsumer electronics654.70.15%
Canara BankPublic sector bank60.70.01%
Tata TechnologiesComputers - software & consulting161.20.04%
Eicher Motors2/3 wheelers251.40.06%
Muthoot FinanceNon banking financial company (nbfc)34.80.01%
HDFC Life Insurance CompanyLife insurance311.20.07%
Zydus LifesciencesPharmaceuticals360.90.08%
GAIL (India)Gas transmission/marketing443.70.10%
Kaynes Technology IndiaIndustrial products316.60.07%
Indian Railway Finance CorporationFinancial institution128.60.03%
NHPCPower generation119.10.03%
Tata ElxsiComputers - software & consulting597.30.14%
PG ElectroplastConsumer electronics4.20.00%
Oberoi RealtyResidential, commercial projects101.50.00%
Indian Energy ExchangeExchange and data platform78.50.02%
Adani EnterprisesTrading - minerals70.60.02%
SiemensHeavy electrical equipment67.80.02%
Cummins IndiaCompressors, pumps & diesel engines73.20.02%
Titagarh Rail SystemsRailway wagons40.80.00%
TVS Motor Company - Preference Shares2/3 wheelers30.90.01%
Edelweiss SecuritiesStockbroking & allied190.00%
Indian Renewable Energy Development AgencyFinancial institution130.00%
KPIT TechnologiesComputers - software & consulting16.90.00%
Dalmia BharatCement & cement products59.70.01%
360 ONE WAMOther financial services194.50.04%
Dr Reddys LaboratoriesPharmaceuticals786.40.18%
Indian BankPublic sector bank123.10.03%
AstralPlastic products - industrial2.40.00%
Hitachi Energy IndiaHeavy electrical equipment0.90.00%
Angel OneStockbroking & allied299.80.07%
ABB IndiaHeavy electrical equipment830.02%
Pi IndustriesPesticides & agrochemicals55.10.00%
KEI IndustriesCables - electricals1820.00%
Oil IndiaOil exploration & production290.60.00%
Piramal PharmaPharmaceuticals25.50.00%
Indraprastha GasLpg/cng/png/lng supplier23.90.00%
Tenneco Clean Air IndiaAuto components & equipments1723.13.44%
MRFTyres & rubber products10700.00%
Kingfa Science & Technology (India)Plastic products - industrial857.81.72%
Ask AutomotiveAuto components & equipments713.51.42%
Asahi India GlassAuto components & equipments721.31.44%
Sundaram Clayton DCDCastings & forgings253.10.50%
MeeshoE-retail/ e-commerce2073.83.91%
Belrise IndustriesAuto components & equipments1093.42.18%
Minda CorporationAuto components & equipments915.41.83%
Adani Enterprises - Partly Paid upTrading - minerals3817.90.88%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1729.10.40%
Nuvama Wealth ManagementOther financial services20.90.00%
Bond - Bharti TelecomTelecom - equipment & accessories1000.10.00%
Amagi Media LabsIt enabled services530.71.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1307.30.30%
Premier EnergiesOther electrical equipment413.90.09%
Bajaj Holdings & InvestmentHolding company49.10.01%
Amber Enterprises IndiaHousehold appliances47.40.01%
Waaree EnergiesOther electrical equipment46.80.01%
Bond - HDB Financial ServicesNon banking financial company (nbfc)640.40.00%