
SBI INNOVATIVE OPPORTUNITIES FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Thematic-Infrastructure
- Status: Open
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%
As of August 31, 2025
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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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.