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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Innovative Opportunities Fund
    Fund SBI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(22/11/2024) 9.4574
    Percentage Returns
    1 Month Ago -3.14%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 484.816.22
    Route Mobile Ltd.IT Enabled Services 439.275.64
    Zomato Ltd.E-Commerce/E-Retail 409.565.26
    PB Fintech Ltd.Financial Technologies (Fintech) 384.944.94
    Info Edge (India) Ltd.Internet & Catalogue Retail 380.044.88
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 353.784.54
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 345.264.43
    Lupin Ltd.Pharmaceuticals 276.243.54
    Honeywell Automation India Ltd.Instrumentation & Process Control 257.343.30
    Abbott India Ltd.Pharmaceuticals 249.353.20
    Tata Motors Ltd.Auto - LCVs/HCVs 239.623.07
    Happiest Minds Technologies Ltd.IT Consulting & Software 233.473.00
    Firstsource Solutions Ltd.IT Enabled Services 233.032.99
    Divi's Laboratories Ltd.Pharmaceuticals 227.342.92
    Sona Blw Precision Forgings Ltd.Forgings 226.102.90
    Thermax Ltd.Engineering - General 224.602.88
    Pfizer Ltd.Pharmaceuticals 206.222.65
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 204.062.62
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 198.752.55
    AIA Engineering Ltd.Castings/Foundry 180.672.32
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 176.432.26
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 151.431.94
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 147.541.89
    Cipla Ltd.Pharmaceuticals 128.201.65
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 128.201.65
    Laurus Labs Ltd.Pharmaceuticals 123.921.59
    Bajaj Finserv Ltd.Holding Company 113.801.46
    Home First Finance Company India Ltd.Finance - Housing 101.461.30
    TBO Tek Ltd.IT Consulting & Software 94.301.21
    L&T Technology Services Ltd.IT Enabled Services 72.300.93
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 68.900.88
    Rainbow Children's Medicare Ltd.Hospitals & Medical Services 53.490.69
    Indegene Ltd.Services - Others 44.990.58
    Brainbees Solutions Ltd.E-Commerce/E-Retail 29.890.38
    Gland Pharma Ltd.Pharmaceuticals 9.160.12
    Equity
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 0.960.01
    Net Receivables/(Payables)
    Net Receivable / Payable -60.28-0.78
    Treasury Bill
    91 DAY T-BILL 15.11.24 99.761.28
    TREPS 553.977.11
    Total7792.86100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.