KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jan 03, 2025 >>  ABB India 6792.3  [ -1.43% ]  ACC 2054.95  [ -0.67% ]  Ambuja Cements 548.4  [ -0.26% ]  Asian Paints Ltd. 2334.25  [ -0.37% ]  Axis Bank Ltd. 1084.2  [ -0.18% ]  Bajaj Auto 8965.9  [ -1.17% ]  Bank of Baroda 241.6  [ 0.17% ]  Bharti Airtel 1599.3  [ -0.65% ]  Bharat Heavy Ele 229.95  [ -1.18% ]  Bharat Petroleum 296.35  [ -0.19% ]  Britannia Ind. 4835.3  [ 0.98% ]  Cipla 1510.25  [ -1.78% ]  Coal India 393.9  [ 0.24% ]  Colgate Palm. 2820.85  [ 1.49% ]  Dabur India 525.05  [ 2.29% ]  DLF Ltd. 827.75  [ -0.88% ]  Dr. Reddy's Labs 1352.75  [ -1.53% ]  GAIL (India) 191.15  [ 0.03% ]  Grasim Inds. 2509.1  [ -1.36% ]  HCL Technologies 1947.25  [ -1.23% ]  HDFC Bank 1749.3  [ -2.46% ]  Hero MotoCorp 4242.95  [ -1.57% ]  Hindustan Unilever L 2405.5  [ 1.49% ]  Hindalco Indus. 591.1  [ -1.33% ]  ICICI Bank 1265.5  [ -1.97% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 871.9  [ -0.81% ]  IndusInd Bank 998.1  [ 0.53% ]  Infosys L 1938.3  [ -0.99% ]  ITC Ltd. 482  [ -1.48% ]  Jindal St & Pwr 958.15  [ 1.76% ]  Kotak Mahindra Bank 1839.15  [ 0.17% ]  L&T 3660.95  [ -1.42% ]  Lupin Ltd. 2367.85  [ -1.19% ]  Mahi. & Mahi 3187.25  [ -0.71% ]  Maruti Suzuki India 11943.45  [ 0.89% ]  MTNL 51.61  [ 1.16% ]  Nestle India 2232.55  [ 1.47% ]  NIIT Ltd. 192.6  [ -2.87% ]  NMDC Ltd. 67.66  [ 0.01% ]  NTPC 339.85  [ 0.55% ]  ONGC 258.75  [ 5.18% ]  Punj. NationlBak 106.45  [ 0.95% ]  Power Grid Corpo 316.15  [ 0.24% ]  Reliance Inds. 1251.35  [ 0.78% ]  SBI 793.5  [ -0.94% ]  Vedanta 457.9  [ 1.80% ]  Shipping Corpn. 214.3  [ 0.05% ]  Sun Pharma. 1849.1  [ -1.54% ]  Tata Chemicals 1027.9  [ -0.38% ]  Tata Consumer Produc 938.4  [ 0.98% ]  Tata Motors 790.4  [ 3.33% ]  Tata Steel 138.3  [ 0.11% ]  Tata Power Co. 396.65  [ 0.28% ]  Tata Consultancy 4099.25  [ -2.03% ]  Tech Mahindra 1689.9  [ -2.19% ]  UltraTech Cement 11790.95  [ -0.01% ]  United Spirits 1682.4  [ -0.34% ]  Wipro 294.45  [ -3.03% ]  Zee Entertainment En 125.6  [ 1.33% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Innovative Opportunities Fund
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(03/01/2025) 10.2650
Percentage Returns
1 Month Ago 3.49%
3 Months Ago 1.4%
1 Year Ago 0%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Zomato Ltd.E-Commerce/E-Retail 654.878.29
Route Mobile Ltd.IT Enabled Services 484.926.14
PB Fintech Ltd.Financial Technologies (Fintech) 428.555.43
Info Edge (India) Ltd.Internet & Catalogue Retail 421.645.34
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 386.844.90
Swiggy Ltd.E-Commerce/E-Retail 372.124.71
Happiest Minds Technologies Ltd.IT Consulting & Software 340.114.31
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 282.183.57
Lupin Ltd.Pharmaceuticals 259.033.28
Firstsource Solutions Ltd.IT Enabled Services 251.183.18
Abbott India Ltd.Pharmaceuticals 238.553.02
Zinka Logistics Solutions Ltd.Logistics - Warehousing/Supply Chain/Others 237.283.00
Honeywell Automation India Ltd.Instrumentation & Process Control 231.732.93
Tata Motors Ltd.Auto - LCVs/HCVs 225.942.86
Nazara Technologies Ltd.Digital Entertainment 223.002.82
Sona Blw Precision Forgings Ltd.Forgings 221.452.80
Pfizer Ltd.Pharmaceuticals 214.932.72
Thermax Ltd.Engineering - General 209.312.65
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 193.262.45
Indiamart Intermesh Ltd.Internet & Catalogue Retail 186.422.36
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 176.402.23
TBO Tek Ltd.IT Consulting & Software 168.152.13
AIA Engineering Ltd.Castings/Foundry 165.512.10
Divi's Laboratories Ltd.Pharmaceuticals 164.192.08
Grindwell Norton Ltd.Abrasives And Grinding Wheels 143.801.82
Laurus Labs Ltd.Pharmaceuticals 143.061.81
Brainbees Solutions Ltd.E-Commerce/E-Retail 122.511.55
Bajaj Finserv Ltd.Holding Company 102.701.30
Home First Finance Company India Ltd.Finance - Housing 90.481.15
L&T Technology Services Ltd.IT Enabled Services 77.260.98
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 63.240.80
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 52.670.67
Indegene Ltd.Services - Others 48.980.62
Timken India Ltd.Bearings 16.890.21
Gland Pharma Ltd.Pharmaceuticals 9.640.12
Equity
GO Digit General Insurance Ltd.Finance - Non Life Insurance 1.000.01
Net Receivables/(Payables)
Net Receivable / Payable -11.15-0.12
TREPS 298.873.78
Total7897.52100.00