SBI Innovative Opportunities Fund
Holdings
40
Concentrated
Top 10 weight
51%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
19Sectors4Large positions26.8%Top: Retailing0.0%Cash
Market-cap allocation
Large cap25%
Mid cap31%
Small cap37%
Asset allocation
Equity98%
Top holdings
Eternal Ltd.EQUITY8.4%
TBO Tek Ltd.EQUITY5.9%
Bajaj Finance Ltd.EQUITY5.5%
FSN E-Commerce Ventures Ltd.EQUITY5.1%
Ather Energy Ltd.EQUITY4.8%
Divi's Laboratories Ltd.EQUITY4.7%
BlackBuck Ltd.EQUITY4.2%
Meesho Ltd.EQUITY4.2%
Firstsource Solutions Ltd.EQUITY4.1%
Sun Pharmaceutical Industries Ltd.EQUITY3.8%
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Portfolio read
- 98% equity.
- Large-cap exposure is 25%.
- Largest equity sector is Retailing at 26.8%.
Watchpoints
- Sector concentration is elevated: Retailing represents 27%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Retailing26.8%
Finance8.0%
IT - Software6.4%
Leisure Services5.9%
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