| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Technology Opportunities Fund Reg IDCW Payout |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.20 |
| Equity |
84.32 |
| Int Equity |
12.94 |
| Trep |
2.54 |
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| Concentration Analysis |
| Top 5 Holdings |
53.23% |
| Top 10 Holdings |
68.48% |
| Top 25 Holdings |
97.24% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
44.86 |
| Telecom |
13.97 |
| Global Equity |
12.94 |
| Retail |
6.72 |
| Communication |
6.04 |
| Media & Entertainment |
4.22 |
| Technology |
2.77 |
| Cash |
2.74 |
| SERVICES |
2.65 |
| Transportation |
2.4 |
| Healthcare |
0.69 |
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| Portfolio Metrics |
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| PB Ratio |
7.05 |
| PE Ratio |
37.94 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
24.49 |
| Bharti Airtel Limited |
10.86 |
| Tata Consultancy Services Limited |
6.45 |
| Firstsource Solutions Limited |
6.04 |
| Coforge Limited |
5.39 |
| COGNIZANT TECH SOLUTIONS |
3.70 |
| Microsoft Corp |
3.02 |
| Netflix Inc. |
2.95 |
| Zomato Limited |
2.81 |
| PB Fintech Limited |
2.77 |
| Nazara Technologies Limited |
2.76 |
| Persistent Systems Limited |
2.75 |
| Route Mobile Limited |
2.65 |
| Indiamart Intermesh Limited |
2.64 |
| TREPS |
2.54 |
| Delhivery Limited |
2.40 |
| Alphabet Inc |
1.87 |
| Tech Mahindra Limited |
1.87 |
| TBO Tek Limited |
1.54 |
| PVR INOX Limited |
1.46 |
| eMudhra Limited |
1.44 |
| Epam Systems Inc |
1.40 |
| FSN E COMMERCE VENTURES LTD |
1.27 |
| NIIT Learning Systems Limited |
1.11 |
| Larsen & Toubro Infotech Ltd |
1.06 |
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| Sector Analysis Graphical Mode |
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