| 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 |
-0.26 |
| Equity |
93.59 |
| Treasury Bill |
0.10 |
| Trep |
6.57 |
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| Concentration Analysis |
| Top 5 Holdings |
31.74% |
| Top 10 Holdings |
50.63% |
| Top 25 Holdings |
88.33% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
24.69 |
| Automobile |
9.99 |
| Pharma & Biotech |
9.32 |
| SERVICES |
9.15 |
| Cash |
6.31 |
| Finance & Investments |
5.92 |
| Transportation |
5.86 |
| Software & Services |
5.23 |
| Industrial Products |
4.88 |
| Communication |
4.43 |
| Electricals |
2.86 |
| Technology |
2.38 |
| Telecom |
2.12 |
| Healthcare |
2.09 |
| Miscellaneous |
2.05 |
| Media & Entertainment |
1.6 |
| Agricultural & Farm Machinery |
1.02 |
| SOV |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
41.53 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
7.93 |
| TBO Tek Limited |
6.91 |
| TREPS |
6.57 |
| Black Buck Ltd |
5.86 |
| Ather Energy Limited |
4.47 |
| FSN E COMMERCE VENTURES LTD |
4.27 |
| DIVI LABORATORIES LTD. |
3.87 |
| Meesho Limited |
3.83 |
| Honeywell Automation India Limited |
3.54 |
| Firstsource Solutions Limited |
3.38 |
| Bajaj Finance Limited |
3.31 |
| Swiggy Limited |
3.04 |
| Thermax Limited |
2.86 |
| Lupin Limited |
2.78 |
| Abbott India Limited |
2.67 |
| Happiest Minds Technologies Limited |
2.66 |
| Bajaj Finserv Limited |
2.61 |
| SONA BLW PRECISION FORGING LTD |
2.60 |
| INFO EDGE (INDI LTD. |
2.49 |
| Urban Co Ltd |
2.46 |
| NIIT Learning Systems Limited |
2.24 |
| Route Mobile Limited |
2.12 |
| Indegene Limited |
2.09 |
| Go Digit General Insurance Limited |
2.05 |
| Hero MotoCorp Limited |
1.72 |
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| Sector Analysis Graphical Mode |
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