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SBI INNOVATIVE OPPORTUNITIES FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Thematic-Infrastructure
- Very High
-
₹9.47
(-0.68%)
Current NAV 08-08-2025
-
0%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.7%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 46.71 |
| Large Cap | 22.07 |
| Mid Cap | 20.07 |
| Others | 7.85 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Healthcare
Technology
Communication Services
Industrials
Financial Services
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 7.98% | -10.49 | 85.47% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 6.35% | - | 0% |
| Zinka Logistics Solutions Ltd | Small Cap | Technology | 5.66% | - | 0% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.66) | 5.37% | 68.04 | 22.31% |
| Nazara Technologies Ltd | Small Cap | Communication Services (376.03) | 4.69% | 168.03 | 48.42% |
| Route Mobile Ltd Ordinary Shares | Small Cap | Communication Services (52.13) | 4.56% | 18.49 | -46.92% |
| Happiest Minds Technologies Ltd Ordinary Shares | Small Cap | Technology (27.49) | 4.09% | 47.3 | -23.88% |
| Abbott India Ltd | Mid Cap | Healthcare (38.66) | 4.06% | 0 | 20.19% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 4.01% | 167.31 | 197.56% |
| Firstsource Solutions Ltd | Small Cap | Technology (52.13) | 3.99% | 40.49 | 28.91% |
| Info Edge (India) Ltd | Communication Services | 3.65% | - | 0% | |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (171.19) | 3.1% | 878.48 | 6.59% |
| Pfizer Ltd | Small Cap | Healthcare (38.66) | 3.04% | 0 | -14.85% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (45.07) | 2.95% | 0 | -29.66% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.26) | 2.91% | 36.84 | -6.7% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.24) | 2.5% | 47.52 | -31.5% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 2.47% | - | 0% |
| Thermax Ltd | Mid Cap | Industrials (44.13) | 2.06% | 64.62 | -34.61% |
| Bajaj Finance Ltd | Financial Services | 2.04% | - | 0% | |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 1.85% | 47.17 | 15.27% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (151.28) | 1.77% | 32.2 | 24.51% |
| NIIT Learning Systems Ltd | Small Cap | Consumer Defensive (37.38) | 1.73% | 20.35 | -31.5% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.68% | 19.41 | -23.4% |
| Indegene Ltd | Small Cap | Healthcare | 1.59% | - | 0% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (16.48) | 1.57% | 0 | 17.16% |
| Grindwell Norton Ltd | Small Cap | Industrials (48.31) | 1.56% | 43.97 | -38.51% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 1.44% | - | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.4% | 615.37 | 84.19% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.39% | 40.82 | 136.49% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 1.08% | - | 0% | |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 1.08% | -0.09 | 0% |
| Ather Energy Ltd | Consumer Cyclical | 1.07% | - | 0% | |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.97% | 33.85 | 6.16% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (47.92) | 0.68% | 58.34 | 22.18% |
| Timken India Ltd | Small Cap | Industrials (52.33) | 0.23% | 0 | -31.2% |
| Gland Pharma Ltd | Small Cap | Healthcare (39.26) | 0.13% | 46.16 | -7.22% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for SBI INNOVATIVE OPPORTUNITIES FUND REGULAR PLAN IDCW REINVESTMENT?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for SBI INNOVATIVE OPPORTUNITIES FUND REGULAR PLAN IDCW REINVESTMENT?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
