| 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 |
1.00 |
| Equity |
94.54 |
| Treasury Bill |
0.72 |
| Trep |
3.74 |
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| Concentration Analysis |
| Top 5 Holdings |
25.17% |
| Top 10 Holdings |
44.16% |
| Top 25 Holdings |
82.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
14.32 |
| Retail |
14.17 |
| Automobile |
9.6 |
| Software & Services |
8.09 |
| SERVICES |
7.64 |
| Technology |
5.86 |
| Communication |
5.68 |
| Transportation |
5.45 |
| Finance & Investments |
5.25 |
| Industrial Products |
4.84 |
| Cash |
4.74 |
| Telecom |
4.51 |
| Media & Entertainment |
3.06 |
| Healthcare |
2.41 |
| Electricals |
2.4 |
| Miscellaneous |
1.26 |
| SOV |
0.72 |
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| Portfolio Metrics |
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| PB Ratio |
5.52 |
| PE Ratio |
37.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| PB Fintech Limited |
5.86 |
| Zinka Logistics Solution Limited |
5.45 |
| TBO Tek Limited |
5.30 |
| Route Mobile Limited |
4.51 |
| Happiest Minds Technologies Limited |
4.05 |
| Firstsource Solutions Limited |
3.94 |
| INFO EDGE (INDI LTD |
3.83 |
| Abbott India Limited |
3.80 |
| TREPS |
3.74 |
| Lupin Limited |
3.68 |
| Zomato Limited |
3.46 |
| Sun Pharmaceutical Industries Limited |
3.27 |
| Nazara Technologies Limited |
3.06 |
| FSN E COMMERCE VENTURES LTD |
2.89 |
| Tata Motors Limited |
2.79 |
| Honeywell Automation India Limited |
2.75 |
| Mahindra & Mahindra Limited |
2.50 |
| Thermax Limited |
2.40 |
| Indiamart Intermesh Limited |
2.37 |
| Niit Learning Systems Limited |
2.34 |
| Pfizer Limited |
2.33 |
| Hexaware Technologies Limited |
2.20 |
| SONA BLW PRECISION FORGING LTD |
2.19 |
| Bajaj Finance Limited |
2.12 |
| Bajaj Finserv Limited |
1.88 |
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| Sector Analysis Graphical Mode |
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