SBI Innovative Opportunities Fund - Regular (G)

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

Portfolio Overview

As of February 28, 2026

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Asset Allocation

Equity: 93.58%Others: 6.42%
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Market Cap

Large Cap: 20.36%Small Cap: 29.69%Others: 23.38%Mid Cap: 20.14%
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Number of stocks

36
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Top 10 Holdings

94.77% of portfolio

Market Cap of Equity

Large Cap
20.3645%
Small Cap
29.6923%
Others
23.3811%
Mid Cap
20.1403%

Companies Allocation of Equity

Eternal Ltd15.86%
TBO Tek Ltd13.82%
Blackbuck Ltd11.73%
Ather Energy Ltd8.95%
FSN E-Commerce Ventures Ltd8.55%
Divi's Laboratories Ltd7.74%
Meesho Ltd7.67%
Honeywell Automation India Ltd7.08%
Firstsource Solutions Ltd6.77%
Bajaj Finance Ltd6.61%

Sector Allocation of Equity

Consumer Cyclical36.99%
Technology17.90%
Healthcare12.08%
Industrials8.79%
Financial Services9.38%
Communication Services6.21%
Consumer Defensive2.24%

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.