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SBI Innovative Opportunities Fund - Portfolio Analysis
- Equity
- Thematic-Infrastructure
- Very High
-
₹10.06
(-2.02%)
Current NAV 06-01-2025
-
0%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 92.39%
- Debt 1.28%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 34.58 |
| Mid Cap | 33.67 |
| Small Cap | 24.14 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Pharmaceuticals & Biotechnology
Automobiles
Retailing
Telecom - Services
Financial Technology (Fintech)
Industrial Products
Finance
Industrial Manufacturing
IT - Software
Commercial Services & Supplies
Auto Components
Electrical Equipment
Transport Services
Healthcare Services
Leisure Services
IT - Services
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.72) | 6.22% | 40.21 | 42.5% |
| Route Mobile Ltd. | Small Cap | Telecom - Services (61) | 5.64% | 23.15 | -17.77% |
| Zomato Ltd. | Large Cap | Retailing (36.51) | 5.26% | -10.49 | 85.47% |
| PB Fintech Ltd. | Mid Cap | Financial Technology (Fintech) (76.58) | 4.94% | 615.37 | 84.19% |
| Info Edge (India) Ltd. | Mid Cap | Retailing (85.62) | 4.88% | 233.58 | 60.53% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (34.16) | 4.54% | 20.12 | 4.35% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (30.07) | 4.43% | 32.46 | 88.62% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 3.54% | 167.31 | 197.56% |
| Honeywell Automation India Ltd. | Mid Cap | Industrial Manufacturing (84.46) | 3.3% | 0 | 15.27% |
| Abbott India Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (49.72) | 3.2% | 0 | 25.53% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 3.07% | 40.82 | 136.49% |
| Happiest Minds Technologies Ltd. | Small Cap | IT - Software (37.91) | 3% | 47.54 | -19.76% |
| Firstsource Solutions Ltd. | Small Cap | Commercial Services & Supplies (61) | 2.99% | 52.91 | 110.61% |
| Divis Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.72) | 2.92% | 85.45 | 47.3% |
| Sona Blw Precision Forgings Ltd. | Mid Cap | Auto Components (42.07) | 2.9% | 63.97 | -9.83% |
| Thermax Ltd. | Mid Cap | Electrical Equipment (56.7) | 2.88% | 65.88 | 27.7% |
| Pfizer Ltd. | Small Cap | Pharmaceuticals & Biotechnology (49.72) | 2.65% | 0 | 21.43% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (201.51) | 2.62% | 1143.33 | -1.1% |
| Indiamart Intermesh Ltd. | Small Cap | Retailing (52.02) | 2.55% | -0.09 | 0% |
| AIA Engineering Ltd. | Mid Cap | Industrial Products (22.77) | 2.32% | 29.33 | -8.38% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (30.07) | 2.26% | 26.25 | 16.84% |
| Grindwell Norton Ltd. | Small Cap | Industrial Products (62.11) | 1.94% | 55.92 | -18.69% |
| Bajaj Auto Ltd. | Large Cap | Automobiles (34.16) | 1.89% | 33.38 | 26.45% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.72) | 1.65% | 27.03 | 16.42% |
| Delhivery Ltd. | Mid Cap | Transport Services (41.16) | 1.65% | 3072.73 | -16.2% |
| Laurus Labs Ltd. | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 1.59% | 0 | 9.05% |
| Bajaj Finserv Ltd. | Large Cap | Finance (97.6) | 1.46% | 31.52 | -1.83% |
| Home First Finance Company India Ltd. | Small Cap | Finance (19.52) | 1.3% | 0 | 11.66% |
| TBO Tek Ltd. | Small Cap | Leisure Services | 1.21% | - | 0% |
| L&T Technology Services Ltd. | Mid Cap | IT - Services (61) | 0.93% | 39.38 | -6.58% |
| Bajaj Finance Ltd. | Large Cap | Finance (29.81) | 0.88% | 29.56 | -4.76% |
| Rainbow Childrens Medicare Ltd. | Small Cap | Healthcare Services (99.85) | 0.69% | 71.54 | 30.13% |
| Indegene Ltd. | Small Cap | Healthcare Services | 0.58% | - | 0% |
| Brainbees Solutions Ltd. | Mid Cap | Retailing | 0.38% | - | 0% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (49.72) | 0.12% | 44.11 | -6.91% |
| GO Digit General Insurance Ltd. | Mid Cap | Insurance | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.28 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 91 DAY T-BILL 15.11.24 | 1.28% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for SBI Innovative Opportunities Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for SBI Innovative Opportunities Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.