| 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 |
0.40 |
| Equity |
95.27 |
| GOI Securities |
0.81 |
| Trep |
3.52 |
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| Concentration Analysis |
| Top 5 Holdings |
27.44% |
| Top 10 Holdings |
47.03% |
| Top 25 Holdings |
85.91% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
18.27 |
| Retail |
17.27 |
| SERVICES |
7.82 |
| Automobile |
7.18 |
| Software & Services |
5.89 |
| Communication |
5.88 |
| Finance & Investments |
5.33 |
| Transportation |
5.26 |
| Industrial Products |
4.85 |
| Telecom |
4.34 |
| Media & Entertainment |
3.99 |
| Cash |
3.92 |
| Technology |
3.34 |
| Healthcare |
2.33 |
| Electricals |
2.1 |
| Miscellaneous |
1.42 |
| SOV |
0.81 |
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| Portfolio Metrics |
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| PB Ratio |
5.57 |
| PE Ratio |
44.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
7.39 |
| TBO Tek Limited |
6.08 |
| Zinka Logistics Solution Limited |
5.26 |
| DIVI LABORATORIES LTD |
4.37 |
| Route Mobile Limited |
4.34 |
| Lupin Limited |
4.15 |
| Firstsource Solutions Limited |
4.06 |
| Nazara Technologies Limited |
3.99 |
| Happiest Minds Technologies Limited |
3.80 |
| INFO EDGE (INDI LTD |
3.59 |
| Abbott India Limited |
3.56 |
| TREPS |
3.52 |
| PB Fintech Limited |
3.34 |
| FSN E COMMERCE VENTURES LTD |
3.10 |
| Pfizer Limited |
3.08 |
| Sun Pharmaceutical Industries Limited |
2.99 |
| Honeywell Automation India Limited |
2.97 |
| SONA BLW PRECISION FORGING LTD |
2.90 |
| BRAINBEES SOLUTIONS LIMITED |
2.17 |
| Thermax Limited |
2.10 |
| Bajaj Finance Limited |
2.06 |
| TeamLease Services Limited |
1.82 |
| Bajaj Finserv Limited |
1.78 |
| Hero MotoCorp Limited |
1.75 |
| Niit Learning Systems Limited |
1.74 |
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| Sector Analysis Graphical Mode |
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