SBI Innovative Opportunities Fund - Regular (G)

SBI Innovative Opportunities Fund - Regular (G) - Portfolio Analysis

Portfolio Overview

As of December 31, 2025

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Asset Allocation

Equity: 96.27%Others: 3.73%
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Market Cap

Small Cap: 37.92%Large Cap: 21.58%Mid Cap: 19.12%Equity: 17.64%
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Number of stocks

37
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Top 10 Holdings

107.65% of portfolio

Market Cap of Equity

Small Cap
37.9208%
Large Cap
21.5829%
Mid Cap
19.1246%
Equity
17.6384%

Companies Allocation of Equity

Blackbuck Ltd18.19%
TBO Tek Ltd16.69%
Eternal Ltd16.67%
Divi's Laboratories Ltd11.76%
Firstsource Solutions Ltd9.04%
FSN E-Commerce Ventures Ltd7.98%
Ather Energy Ltd7.89%
Meesho Ltd7.18%
Honeywell Automation India Ltd6.23%
Route Mobile Ltd Ordinary Shares6.00%

Sector Allocation of Equity

Technology18.77%
Consumer Cyclical36.47%
Healthcare13.72%
Industrials7.58%
Communication Services8.22%
Financial Services8.92%
Consumer Defensive2.59%

SIP Amount

Monthly SIP Date

SBI Innovative Opportunities Fund - Regular (G)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.