| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| SBI Innovative Opportunities Fund IDCW Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.01 |
| Equity |
97.61 |
| Treasury Bill |
0.09 |
| Trep |
3.31 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
29.84% |
| Top 10 Holdings |
50.73% |
| Top 25 Holdings |
85.81% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
26.83 |
| Pharma & Biotech |
13.48 |
| Automobile |
8.67 |
| SERVICES |
8.58 |
| Software & Services |
8.18 |
| Finance & Investments |
8.03 |
| Communication |
4.8 |
| Transportation |
4.17 |
| Technology |
3.84 |
| Industrial Products |
3.64 |
| Electricals |
2.48 |
| Cash |
2.3 |
| Healthcare |
1.58 |
| Miscellaneous |
1.48 |
| Telecom |
0.97 |
| Banking & Financial |
0.88 |
| SOV |
0.09 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.80 |
| PE Ratio |
44.88 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Eternal Limited |
8.43 |
| TBO TEK LIMITED |
5.94 |
| Bajaj Finance Limited |
5.49 |
| FSN E-Commerce Ventures Limited |
5.13 |
| Ather Energy Limited |
4.85 |
| Divis Laboratories Ltd. |
4.65 |
| BlackBuck Limited |
4.17 |
| Meesho Limited |
4.17 |
| Firstsource Solutions Ltd. |
4.07 |
| Sun Pharmaceutical Industries Ltd. |
3.83 |
| TREPS |
3.31 |
| Urban Company Limited |
2.86 |
| Info Edge(India) Ltd. |
2.83 |
| SWIGGY LIMITED |
2.74 |
| COFORGE LIMITED |
2.65 |
| Bajaj Finserv Limited |
2.54 |
| Thermax Ltd. |
2.48 |
| SEDEMAC MECHATRONICS LIMITED |
2.34 |
| Lupin Ltd |
2.32 |
| Happiest Minds Technologies Limited |
2.10 |
| Honeywell Automation India Ltd. |
2.01 |
| Abbott India Ltd. |
1.84 |
| Amagi Media Labs Limited |
1.81 |
| Grindwell Norton Ltd. |
1.63 |
| Hexaware Technologies Limited |
1.62 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
