SB

SBI Innovative Opportunities Fund Direct Growth

SBIEquityThematic

AUM

₹4.9K Cr

NAV

₹10.11

Expense Ratio

0.97%

Holdings

43 stocks

Top Holdings

43 holdings shown
1
Zomato LtdTechnology

8.12%

₹401 Cr

2
TBO Tek Ltd.Consumer Discretionary

5.03%

₹248 Cr

3

4.60%

₹227 Cr

4
Meesho Ltd.Consumer Discretionary

4.42%

₹218 Cr

5
FSN E-Commerce Ventures LtdConsumer Discretionary

4.25%

₹210 Cr

6

4.20%

₹207 Cr

7
Zinka Logistics Solutions Ltd.Industrials

4.14%

₹204 Cr

8
RepoUnspecified

4.06%

₹200 Cr

9

4.05%

₹200 Cr

10
Thermax LtdIndustrials

4.04%

₹199 Cr

Sector Allocation

Technology26.9%
Consumer Discretionary21%
Industrials16.3%
Healthcare12.6%
Financial12.4%
Consumer Staples5.5%
Unspecified3.7%
Materials1.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.