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SBI Innovative Opportunities Fund

SBI Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
41
Concentrated
Top 10 weight
47%
Concentration
Active share
87%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

22Sectors 20High-conviction bets 25%Top sector wt. -Cash

Market-cap allocation

Large cap22%
Mid cap32%
Small cap39%

Asset allocation

Asset mix not available.

Top holdings

Eternal Ltd.EQUITY
8.1%
TBO Tek Ltd.EQUITY
5.0%
Bajaj Finance Ltd.EQUITY
4.6%
Meesho Ltd.EQUITY
4.4%
FSN E-Commerce Ventures Ltd.EQUITY
4.3%
Firstsource Solutions Ltd.EQUITY
4.2%
BlackBuck Ltd.EQUITY
4.1%
TREPSCASH_EQUIVALENT
4.1%
Divi's Laboratories Ltd.EQUITY
4.1%
Thermax Ltd.EQUITY
4.0%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Small-cap heavy (39%) - higher volatility.
  • Concentrated in Retailing - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Retailing25.3%
Pharmaceuticals & Biotechnology10.4%
Finance7.0%
IT - Software6.1%
Automobiles5.4%
Commercial Services & Supplies5.4%
Leisure Services5.0%
Transport Services4.1%
Electrical Equipment4.0%
Auto Components3.2%
Financial Technology (Fintech)3.1%
Other Consumer Services2.7%
Healthcare Services2.2%
Industrial Manufacturing2.2%