| 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 |
-1.60 |
| Equity |
96.22 |
| Treasury Bill |
0.09 |
| Trep |
5.29 |
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| Concentration Analysis |
| Top 5 Holdings |
30.69% |
| Top 10 Holdings |
52.97% |
| Top 25 Holdings |
88.73% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
27.88 |
| Automobile |
10.98 |
| Pharma & Biotech |
9.59 |
| Software & Services |
9.4 |
| SERVICES |
8.69 |
| Finance & Investments |
7.2 |
| Technology |
5.66 |
| Transportation |
5.23 |
| Communication |
3.8 |
| Cash |
3.69 |
| Industrial Products |
1.99 |
| Healthcare |
1.67 |
| Miscellaneous |
1.42 |
| Electricals |
1.42 |
| Banking & Financial |
0.83 |
| Telecom |
0.46 |
| SOV |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
6.65 |
| PE Ratio |
55.82 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
8.66 |
| TBO TEK LIMITED |
6.41 |
| TREPS |
5.29 |
| Divis Laboratories Ltd. |
5.17 |
| Ather Energy Limited |
5.16 |
| FSN E-Commerce Ventures Limited |
5.09 |
| Bajaj Finance Limited |
4.81 |
| Meesho Limited |
4.45 |
| BlackBuck Limited |
4.32 |
| Sun Pharmaceutical Industries Ltd. |
3.61 |
| Urban Company Limited |
3.49 |
| Firstsource Solutions Ltd. |
3.37 |
| Amagi Media Labs Limited |
3.03 |
| COFORGE LIMITED |
2.89 |
| Info Edge(India) Ltd. |
2.87 |
| SWIGGY LIMITED |
2.57 |
| SEDEMAC MECHATRONICS LIMITED |
2.55 |
| One 97 Communications Limited |
2.54 |
| Bajaj Finserv Limited |
2.39 |
| Happiest Minds Technologies Limited |
1.96 |
| Mahindra & Mahindra Ltd. |
1.79 |
| Indegene Limited |
1.67 |
| PB Fintech Limited |
1.63 |
| Hexaware Technologies Limited |
1.52 |
| Pine Labs Limited |
1.49 |
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| Sector Analysis Graphical Mode |
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