| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Innovative Opportunities Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.25 |
| Equity |
96.48 |
| Treasury Bill |
0.10 |
| Trep |
3.67 |
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| Concentration Analysis |
| Top 5 Holdings |
27.98% |
| Top 10 Holdings |
48.04% |
| Top 25 Holdings |
83.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
25.65 |
| Pharma & Biotech |
10.08 |
| Automobile |
9.58 |
| SERVICES |
8.61 |
| Software & Services |
7.36 |
| Finance & Investments |
7.13 |
| Communication |
4.7 |
| Transportation |
4.12 |
| Energy |
4.01 |
| Industrial Products |
3.99 |
| Cash |
3.42 |
| Technology |
3.03 |
| Healthcare |
2.13 |
| Miscellaneous |
1.9 |
| Banking & Financial |
1.86 |
| Telecom |
1.51 |
| Agricultural & Farm Machinery |
0.82 |
| SOV |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
5.80 |
| PE Ratio |
44.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
8.22 |
| TBO Tek Limited |
5.60 |
| Bajaj Finance Limited |
4.88 |
| FSN E COMMERCE VENTURES LTD |
4.83 |
| Meesho Limited |
4.45 |
| Ather Energy Limited |
4.43 |
| Black Buck Ltd |
4.12 |
| Thermax Limited |
4.01 |
| DIVI LABORATORIES LTD |
3.83 |
| TREPS |
3.67 |
| Firstsource Solutions Limited |
3.50 |
| URBAN CLUB |
2.93 |
| Lupin Limited |
2.82 |
| Sedemac Mechatronics Limited |
2.55 |
| Abbott India Limited |
2.47 |
| Swiggy Limited |
2.32 |
| Honeywell Automation India Limited |
2.31 |
| Coforge Limited |
2.28 |
| INFO EDGE (INDI LTD |
2.28 |
| Bajaj Finserv Limited |
2.25 |
| Indegene Limited |
2.13 |
| Happiest Minds Technologies Limited |
1.99 |
| Go Digit General Insurance Limited |
1.90 |
| Grindwell Norton Limited |
1.68 |
| Amagi Media Labs Limited |
1.57 |
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| Sector Analysis Graphical Mode |
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