| 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 |
-1.47 |
| Equity |
99.20 |
| Treasury Bill |
0.07 |
| Trep |
2.20 |
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| Concentration Analysis |
| Top 5 Holdings |
33.16% |
| Top 10 Holdings |
52.69% |
| Top 25 Holdings |
87.87% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
19.91 |
| Pharma & Biotech |
17.34 |
| Automobile |
9.34 |
| Transportation |
9.02 |
| SERVICES |
7.96 |
| Communication |
5.59 |
| Finance & Investments |
5.17 |
| Software & Services |
4.74 |
| Industrial Products |
4.72 |
| Media & Entertainment |
4.28 |
| Telecom |
3.93 |
| Healthcare |
2.26 |
| Energy |
2.02 |
| Miscellaneous |
1.5 |
| Technology |
1.42 |
| Cash |
0.73 |
| SOV |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
5.63 |
| PE Ratio |
39.26 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Zinka Logistics Solution Limited |
9.02 |
| Eternal Limited |
8.40 |
| TBO Tek Limited |
6.20 |
| DIVI LABORATORIES LTD |
5.05 |
| FSN E COMMERCE VENTURES LTD |
4.49 |
| Nazara Technologies Limited |
4.28 |
| Route Mobile Limited |
3.93 |
| Firstsource Solutions Limited |
3.90 |
| Abbott India Limited |
3.74 |
| Happiest Minds Technologies Limited |
3.68 |
| INFO EDGE (INDI LTD |
3.48 |
| Lupin Limited |
3.30 |
| Honeywell Automation India Limited |
3.04 |
| Pfizer Limited |
2.88 |
| BRAINBEES SOLUTIONS LIMITED |
2.41 |
| SONA BLW PRECISION FORGING LTD |
2.40 |
| Sun Pharmaceutical Industries Limited |
2.23 |
| Tri Party Repo |
2.20 |
| Hero MotoCorp Limited |
2.11 |
| Thermax Limited |
2.02 |
| Bajaj Finance Limited |
2.00 |
| Ather Energy Limited |
1.94 |
| Niit Learning Systems Limited |
1.76 |
| Bajaj Finserv Limited |
1.72 |
| TEAMLEASE SERVICES LIMITED |
1.69 |
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| Sector Analysis Graphical Mode |
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