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SBI Innovative Opportunities Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 36 |
| Top 10 Stocks (%) | 47.03 % |
| Top 5 Stocks (%) | 27.439999999999998 % |
| Top 3 Stocks (%) | 18.729999999999997 % |
Portfolio Aggregates
Large Cap Stocks (%) 51.22
22.98 %
This fund
Vs
51.22 %
Category
Mid Cap Stocks (%)
27.88%
This fund
Vs
19.66%
Category
Small Cap Stocks (%)
49.14%
This fund
Vs
29.11%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 37.4 % | 2,756 Crs | 35.48 % | 2,477 Crs | 35.550000000000004 % | 2,470 Crs | 36.239999999999995 % | 2,955 Crs | 36.88999999999999 % | 2,913 Crs | 26.1 % | 2,032 Crs | 21.090000000000003 % | 1,723 Crs | 16.27 % | 1,274 Crs | |
| Healthcare | 20.6 % | 1,517 Crs | 17.82 % | 1,243 Crs | 16.73 % | 1,163 Crs | 17.71 % | 1,444 Crs | 19.219999999999995 % | 1,517 Crs | 23.16 % | 1,803 Crs | 21.32 % | 1,742 Crs | 19.21 % | 1,506 Crs | |
| Technology | 14.22 % | 1,047 Crs | 14.8 % | 1,033 Crs | 15.66 % | 1,088 Crs | 14.559999999999999 % | 1,187 Crs | 14.25 % | 1,125 Crs | 9.57 % | 745.03 Crs | 7.58 % | 618.8 Crs | 1.5699999999999998 % | 123.05 Crs | |
| Automobile | 7.180000000000001 % | 528.64 Crs | 9.729999999999999 % | 679.37 Crs | 9.6 % | 666.89 Crs | 11.409999999999998 % | 929.39 Crs | 12.26 % | 969.2 Crs | 19.089999999999996 % | 1,488 Crs | 17.11 % | 1,398 Crs | 13.540000000000001 % | 1,061 Crs | |
| Financial | 6.14 % | 451.9 Crs | 6.57 % | 459.1 Crs | 5.970000000000001 % | 415.11 Crs | 2.42 % | 197.56 Crs | 2.45 % | 193.18 Crs | 4.92 % | 383.91 Crs | 8.69 % | 709.9 Crs | 7.3 % | 571.41 Crs | |
| Capital Goods | 5.28 % | 388.77 Crs | 5.140000000000001 % | 358.23 Crs | 5.35 % | 371.53 Crs | 5.369999999999999 % | 437.91 Crs | 5.79 % | 457.93 Crs | 6.18 % | 481.94 Crs | 5.54 % | 452.08 Crs | 4.49 % | 352.3 Crs | |
| Consumer Discretionary | 2.17 % | 159.7 Crs | 2.03 % | 141.54 Crs | 1.62 % | 112.66 Crs | 1.62 % | 132.18 Crs | 1.55 % | 122.51 Crs | 0.38 % | 29.89 Crs | 0.16 % | 13 Crs | 0 % | 0 | |
| Metals & Mining | 1.67 % | 122.9 Crs | 1.8599999999999999 % | 129.66 Crs | 1.89 % | 131.09 Crs | 3.58 % | 292.28 Crs | 3.92 % | 309.31 Crs | 4.26 % | 332.1 Crs | 3.9099999999999997 % | 319.61 Crs | 1.3 % | 102.1 Crs | |
| Insurance | 1.42 % | 104.5 Crs | 1.24 % | 86.51 Crs | 1.26 % | 87.63 Crs | 0.38 % | 31.08 Crs | 0.01 % | 99.81 L | 0.01 % | 96.14 L | 0.01 % | 1.09 Crs | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 7.39% | 544.72Cr | 4.06% | 4.66% | |
| TBO Tek Ltd. | Services | 6.08% | 447.85Cr | 4.91% | 1.12% | |
| Zinka Logistics Solutions Ltd. | Services | 5.26% | 387.81Cr | 5.18% | -- | |
| Divi's Laboratories Ltd. | Healthcare | 4.37% | 321.71Cr | -- | 2.57% | |
| Route Mobile Ltd. | Technology | 4.34% | 319.55Cr | 5.75% | 5.04% | |
| Lupin Ltd. | Healthcare | 4.15% | 306Cr | 3.65% | 3.39% | |
| Firstsource Solutions Ltd. | Services | 4.06% | 299Cr | 3.16% | 0.87% | |
| Nazara Technologies Ltd. | Technology | 3.99% | 294.07Cr | 2.77% | -- | |
| Happiest Minds Technologies Ltd. | Technology | 3.8% | 280.15Cr | 4.25% | 1.58% | |
| Info Edge (India) Ltd. | Services | 3.59% | 264.77Cr | 5.44% | 5.06% | |
| Abbott India Ltd. | Healthcare | 3.56% | 262.05Cr | 3.14% | 2.21% | |
| PB Fintech Ltd. | Services | 3.34% | 246.36Cr | 5.85% | 3.79% | |
| FSN E-Commerce Ventures Ltd. | Services | 3.1% | 228.3Cr | 2.26% | 2.69% | |
| Pfizer Ltd. | Healthcare | 3.08% | 227.06Cr | 2.62% | 2.69% | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.99% | 220.12Cr | 5.03% | 6.18% | |
| Honeywell Automation India Ltd. | Capital Goods | 2.97% | 218.65Cr | 2.92% | 2.69% | |
| Sona BLW Precision Forgings Ltd. | Automobile | 2.9% | 213.33Cr | 2.41% | 2.83% | |
| Brainbees Solutions Ltd. | Consumer Discretionary | 2.17% | 159.7Cr | 1.62% | 0.16% | |
| Thermax Ltd. | Capital Goods | 2.1% | 154.5Cr | 2.26% | 2.85% | |
| Bajaj Finance Ltd. | Financial | 2.06% | 151.47Cr | -- | 0.94% | |
| TeamLease Services Ltd. | Services | 1.82% | 134.38Cr | -- | -- | |
| Bajaj Finserv Ltd. | Financial | 1.78% | 131.13Cr | 1.25% | 1.57% | |
| Hero Motocorp Ltd. | Automobile | 1.75% | 129.27Cr | -- | 4.96% | |
| NIIT Learning Systems Ltd. | Services | 1.74% | 128.03Cr | 1.74% | -- | |
| Indegene Ltd. | Healthcare | 1.7% | 125.44Cr | 0.7% | 0.61% | |
| Grindwell Norton Ltd. | Metals & Mining | 1.67% | 122.9Cr | 1.61% | 2.01% | |
| Home First Finance Company India Ltd. | Financial | 1.49% | 109.63Cr | 1.11% | 1.32% | |
| Tata Motors Ltd. | Automobile | 1.49% | 109.57Cr | 2.61% | 3.43% | |
| Go Digit General Insurance Ltd. | Insurance | 1.42% | 104.5Cr | 0.38% | 0.01% | |
| Hexaware Technologies Ltd. | Technology | 1.14% | 84.02Cr | -- | -- | |
| Ather Energy Ltd. | Automobile | 1.04% | 76.45Cr | -- | -- | |
| Indiamart Intermesh Ltd. | Services | 1.02% | 74.79Cr | 2.19% | 1.03% | |
| LTIMindtree Ltd. | Technology | 0.95% | 69.87Cr | 0.94% | -- | |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.63% | 46.47Cr | 0.61% | 0.57% | |
| Timken India Ltd. | Capital Goods | 0.21% | 15.62Cr | 0.19% | -- | |
| Gland Pharma Ltd. | Healthcare | 0.12% | 8.8Cr | 0.12% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Eternal Ltd. | Services | 544.72Cr | 166.43Cr | 378.29Cr |
| Divi's Laboratories Ltd. | Healthcare | 321.71Cr | -- | 321.71Cr |
| Ather Energy Ltd. | Automobile | 76.45Cr | -- | 76.45Cr |
| Nazara Technologies Ltd. | Technology | 294.07Cr | 228.2Cr | 65.87Cr |
| TBO Tek Ltd. | Services | 447.85Cr | 385.59Cr | 62.26Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | -- | 73.61Cr | 73.61Cr |
| Laurus Labs Ltd. | Healthcare | -- | 76.23Cr | 76.23Cr |
| PB Fintech Ltd. | Services | 246.36Cr | 335.26Cr | 88.89Cr |
| Indiamart Intermesh Ltd. | Services | 74.79Cr | 178.12Cr | 103.32Cr |
| Tata Motors Ltd. | Automobile | 109.57Cr | 246.29Cr | 136.71Cr |