| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Technology Opportunities Fund Reg (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.28 |
| Equity |
85.88 |
| Int Equity |
11.27 |
| Treasury Bill |
0.07 |
| Trep |
3.06 |
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| Concentration Analysis |
| Top 5 Holdings |
48.00% |
| Top 10 Holdings |
67.74% |
| Top 25 Holdings |
99.17% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
42.77 |
| Telecom |
18.44 |
| Retail |
13.94 |
| Global Equity |
11.27 |
| Communication |
3.41 |
| Transportation |
2.91 |
| Cash |
2.78 |
| Technology |
2.47 |
| Healthcare |
1.17 |
| SERVICES |
0.55 |
| Media & Entertainment |
0.22 |
| SOV |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
4.53 |
| PE Ratio |
25.39 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel |
18.44 |
| Infosys Limited |
10.94 |
| Tata Consultancy Services Limited |
7.18 |
| Eternal Limited |
6.98 |
| Amagi Media Labs Limited |
4.46 |
| Larsen & Toubro Infotech Ltd |
4.40 |
| Coforge Limited |
4.38 |
| Alphabet Inc |
4.21 |
| Firstsource Solutions Limited |
3.41 |
| Microsoft Corp |
3.34 |
| TREPS |
3.06 |
| COGNIZANT TECH SOLUTIONS |
3.01 |
| Swiggy Limited |
2.98 |
| Black Buck Ltd |
2.91 |
| PB Fintech Limited |
2.47 |
| INFO EDGE (INDI LTD |
2.43 |
| Persistent Systems Limited |
2.37 |
| Hexaware Technologies Limited |
2.31 |
| HCL Technologies Limited |
2.13 |
| Tech Mahindra Limited |
1.75 |
| L&T Technology Services Limited |
1.56 |
| FSN E COMMERCE VENTURES LTD |
1.55 |
| Indegene Limited |
1.17 |
| CAPILLARY TECHNOLOGIES |
1.02 |
| Epam Systems Inc |
0.71 |
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| Sector Analysis Graphical Mode |
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