| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Innovative Opportunities Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
95.12 |
| Treasury Bill |
0.07 |
| Trep |
4.84 |
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| Concentration Analysis |
| Top 5 Holdings |
31.31% |
| Top 10 Holdings |
52.21% |
| Top 25 Holdings |
88.43% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
18.99 |
| Pharma & Biotech |
18.04 |
| SERVICES |
8.0 |
| Automobile |
6.68 |
| Transportation |
6.49 |
| Communication |
5.45 |
| Finance & Investments |
5.12 |
| Media & Entertainment |
5.06 |
| Software & Services |
4.89 |
| Cash |
4.81 |
| Industrial Products |
4.65 |
| Telecom |
4.13 |
| Electricals |
2.44 |
| Healthcare |
2.23 |
| Miscellaneous |
1.52 |
| Technology |
1.43 |
| SOV |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
5.61 |
| PE Ratio |
45.30 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
8.09 |
| Zinka Logistics Solution Limited |
6.49 |
| TBO Tek Limited |
6.32 |
| DIVI LABORATORIES LTD |
5.35 |
| Nazara Technologies Limited |
5.06 |
| Tri Party Repo |
4.84 |
| Route Mobile Limited |
4.13 |
| Abbott India Limited |
4.02 |
| FSN E COMMERCE VENTURES LTD |
4.02 |
| Happiest Minds Technologies Limited |
3.89 |
| Firstsource Solutions Limited |
3.74 |
| INFO EDGE (INDI LTD |
3.51 |
| Lupin Limited |
3.31 |
| Honeywell Automation India Limited |
2.99 |
| Pfizer Limited |
2.85 |
| Thermax Limited |
2.44 |
| SONA BLW PRECISION FORGING LTD |
2.40 |
| Sun Pharmaceutical Industries Limited |
2.35 |
| BRAINBEES SOLUTIONS LIMITED |
2.26 |
| Bajaj Finance Limited |
1.98 |
| Hero MotoCorp Limited |
1.74 |
| Bajaj Finserv Limited |
1.72 |
| TeamLease Services Limited |
1.71 |
| Niit Learning Systems Limited |
1.68 |
| Indegene Limited |
1.54 |
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| Sector Analysis Graphical Mode |
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