| 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 |
-0.31 |
| Equity |
94.85 |
| Treasury Bill |
0.10 |
| Trep |
5.36 |
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| Concentration Analysis |
| Top 5 Holdings |
27.67% |
| Top 10 Holdings |
47.50% |
| Top 25 Holdings |
84.18% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
25.96 |
| Automobile |
10.97 |
| Pharma & Biotech |
9.23 |
| SERVICES |
8.53 |
| Finance & Investments |
6.98 |
| Software & Services |
5.31 |
| Cash |
5.05 |
| Communication |
4.44 |
| Transportation |
4.4 |
| Electricals |
3.52 |
| Industrial Products |
3.13 |
| Technology |
3.13 |
| Healthcare |
2.09 |
| Telecom |
1.89 |
| Miscellaneous |
1.88 |
| Media & Entertainment |
1.59 |
| Banking & Financial |
0.98 |
| Agricultural & Farm Machinery |
0.82 |
| SOV |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
5.40 |
| PE Ratio |
42.26 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
7.92 |
| TREPS |
5.36 |
| TBO Tek Limited |
5.08 |
| Bajaj Finance Limited |
4.70 |
| Meesho Limited |
4.61 |
| Black Buck Ltd |
4.40 |
| FSN E COMMERCE VENTURES LTD |
4.25 |
| DIVI LABORATORIES LTD |
3.91 |
| Ather Energy Limited |
3.75 |
| Thermax Limited |
3.52 |
| URBAN CLUB |
3.49 |
| Firstsource Solutions Limited |
3.38 |
| SONA BLW PRECISION FORGING LTD |
2.94 |
| Lupin Limited |
2.77 |
| Happiest Minds Technologies Limited |
2.74 |
| SWIGGY LIMITED |
2.71 |
| Abbott India Limited |
2.55 |
| INFO EDGE (INDI LTD |
2.34 |
| Bajaj Finserv Limited |
2.28 |
| Indegene Limited |
2.09 |
| NIIT Learning Systems Limited |
2.07 |
| Route Mobile Limited |
1.89 |
| Go Digit General Insurance Limited |
1.88 |
| Honeywell Automation India Limited |
1.87 |
| Sedemac Mechatronics Limited |
1.68 |
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| Sector Analysis Graphical Mode |
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