SBI INNOVATIVE OPPORTUNITIES FUND REGULAR PLAN IDCW REINVESTMENT

SBI INNOVATIVE OPPORTUNITIES FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 99.22%Others: 0.78%

Market Cap

Small Cap: 47.92%Large Cap: 22.88%Mid Cap: 20.41%Equity: 8.01%

Number of stocks

39

Top 10 Holdings

105.41% of portfolio

Market Cap of Equity

Small Cap
47.92%
Large Cap
22.88%
Mid Cap
20.41%
Equity
8.01%

Companies Allocation of Equity

Blackbuck Ltd18.05%
Eternal Ltd16.79%
TBO Tek Ltd12.40%
Divi's Laboratories Ltd10.11%
FSN E-Commerce Ventures Ltd8.98%
Nazara Technologies Ltd8.56%
Route Mobile Ltd Ordinary Shares7.86%
Firstsource Solutions Ltd7.81%
Abbott India Ltd7.49%
Happiest Minds Technologies Ltd Ordinary Shares7.36%

Sector Allocation of Equity

Technology17.67%
Consumer Cyclical30.84%
Healthcare19.61%
Communication Services12.82%
Industrials8.43%
Financial Services8.08%
Consumer Defensive1.76%

SIP Amount

Monthly SIP Date

SBI INNOVATIVE OPPORTUNITIES FUND REGULAR PLAN IDCW REINVESTMENT

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Frequently Asked Questions

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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.