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SBI INNOVATIVE OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Equity
- Thematic-Infrastructure
- Very High
-
₹8.68
(-0.45%)
Current NAV 11-03-2025
-
0%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.98%
- Debt 0.66%
- Others 2.36%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 40.17 |
| Large Cap | 31.39 |
| Mid Cap | 25.41 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Healthcare
Communication Services
Technology
Financial Services
Industrials
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Route Mobile Ltd Ordinary Shares | Small Cap | Communication Services (56.52) | 5.41% | 17.76 | -37.35% |
| Info Edge (India) Ltd | Large Cap | Communication Services (65.84) | 5.29% | 154.77 | 29.49% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 5.24% | 615.37 | 84.19% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 5.08% | 33.8 | 0.33% |
| Zinka Logistics Solutions Ltd | Small Cap | Technology | 4.61% | - | 0% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 4.45% | - | 0% |
| Happiest Minds Technologies Ltd Ordinary Shares | Small Cap | Technology (32.24) | 4.35% | 47.54 | -15.44% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 3.82% | 27.31 | 39.29% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 3.53% | 167.31 | 197.56% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 3.52% | -10.49 | 85.47% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (65.61) | 3.08% | 0 | -8.72% |
| Firstsource Solutions Ltd | Small Cap | Technology (56.52) | 3.08% | 40.87 | 71.91% |
| Abbott India Ltd | Mid Cap | Healthcare (43.91) | 3.02% | 0 | 12.76% |
| Nazara Technologies Ltd | Small Cap | Communication Services (67.9) | 2.81% | 104.95 | 38.32% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 2.76% | 40.82 | 136.49% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 2.63% | 26.78 | 7.67% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (166.69) | 2.55% | 920.56 | 3.11% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.89) | 2.54% | 32.31 | 29.21% |
| Pfizer Ltd | Small Cap | Healthcare (43.91) | 2.46% | 0 | -6.57% |
| NIIT Learning Systems Ltd | Small Cap | Consumer Defensive (38.9) | 2.41% | 24.07 | -21.92% |
| Thermax Ltd | Mid Cap | Industrials (43.35) | 2.36% | 60.92 | -14.41% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.27) | 2.34% | 28.38 | -13.95% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.6) | 2.23% | 54.27 | -25.25% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 2.2% | -0.09 | 0% |
| Grindwell Norton Ltd | Small Cap | Industrials (48.95) | 1.77% | 46.96 | -21.97% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (100.43) | 1.51% | 33.62 | 12.85% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 1.47% | - | 0% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.22% | - | 0% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 1.21% | - | 0% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (18.31) | 1.15% | 0 | 15.8% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.09% | 33.85 | 6.16% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 1.09% | 23.58 | -1.68% |
| L&T Technology Services Ltd | Mid Cap | Technology (58.32) | 1.07% | 37.88 | -12.54% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.99% | 0 | 9.05% |
| Indegene Ltd | Small Cap | Healthcare | 0.85% | - | 0% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.25) | 0.83% | 27.8 | -13.47% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (88.87) | 0.63% | 53.18 | 9.99% |
| Timken India Ltd | Small Cap | Industrials (41.28) | 0.19% | 0 | 0.74% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.33) | 0.11% | 38.71 | -6.22% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.66 |
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 DTB 17042025 | 0.6% | - | 0% | ||
| 182 DTB 05062025 | 0.07% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.36 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 2.53% | - | 0% | ||
| Net Receivable / Payable | -0.17% | - | 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 REGULAR PLAN IDCW PAYOUT?
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 REGULAR PLAN IDCW PAYOUT?
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.
