| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Innovative Opportunities Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.15 |
| Equity |
96.95 |
| Treasury Bill |
0.67 |
| Trep |
2.53 |
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| Concentration Analysis |
| Top 5 Holdings |
25.63% |
| Top 10 Holdings |
45.30% |
| Top 25 Holdings |
84.30% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
16.28 |
| Retail |
16.25 |
| Automobile |
12.27 |
| Industrial Products |
7.38 |
| SERVICES |
6.86 |
| Software & Services |
6.51 |
| Telecom |
5.41 |
| Technology |
5.24 |
| Finance & Investments |
5.2 |
| Transportation |
4.61 |
| Communication |
3.08 |
| Media & Entertainment |
2.81 |
| Cash |
2.38 |
| Electricals |
2.36 |
| Healthcare |
1.48 |
| Miscellaneous |
1.21 |
| SOV |
0.67 |
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| Portfolio Metrics |
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| PB Ratio |
5.32 |
| PE Ratio |
38.95 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Route Mobile Limited |
5.41 |
| INFO EDGE (INDI LTD |
5.29 |
| PB Fintech Limited |
5.24 |
| Sun Pharmaceutical Industries Limited |
5.08 |
| Zinka Logistics Solution Limited |
4.61 |
| TBO TEK LIMITED |
4.45 |
| Happiest Minds Technologies Limited |
4.35 |
| Mahindra & Mahindra Limited |
3.82 |
| Lupin Limited |
3.53 |
| Zomato Limited |
3.52 |
| Honeywell Automation India Limited |
3.08 |
| Firstsource Solutions Limited |
3.08 |
| Abbott India Limited |
3.02 |
| Nazara Technologies Limited |
2.81 |
| Tata Motors Limited |
2.76 |
| Maruti Suzuki India Limited |
2.63 |
| FSN E COMMERCE VENTURES LTD |
2.55 |
| Bajaj Finance Limited |
2.54 |
| TREPS |
2.53 |
| Pfizer Limited |
2.46 |
| NIIT Learning Systems Limited |
2.41 |
| Thermax Limited |
2.36 |
| AIA Engineering Limited |
2.34 |
| SONA BLW PRECISION FORGING LTD |
2.23 |
| Indiamart Intermesh Limited |
2.20 |
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| Sector Analysis Graphical Mode |
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