| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Technology Opportunities Fund IDCW Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.13 |
| Equity |
85.23 |
| Int Equity |
11.39 |
| Treasury Bill |
0.06 |
| Trep |
3.45 |
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| Concentration Analysis |
| Top 5 Holdings |
45.29% |
| Top 10 Holdings |
66.39% |
| Top 25 Holdings |
95.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
42.24 |
| Telecom |
14.81 |
| Global Equity |
11.39 |
| Transportation |
7.58 |
| Retail |
6.42 |
| Communication |
5.64 |
| Cash |
3.32 |
| Media & Entertainment |
2.68 |
| Technology |
2.6 |
| SERVICES |
2.24 |
| Healthcare |
1.02 |
| SOV |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
5.90 |
| PE Ratio |
30.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
13.89 |
| Bharti Airtel Limited |
13.49 |
| Coforge Limited |
6.88 |
| Firstsource Solutions Limited |
5.64 |
| Larsen & Toubro Infotech Ltd |
5.39 |
| Eternal Limited |
4.97 |
| Zinka Logistics Solution Limited |
4.73 |
| COGNIZANT TECH SOLUTIONS |
4.40 |
| Microsoft Corp |
3.55 |
| Tri Party Repo |
3.45 |
| Delhivery Limited |
2.85 |
| PB Fintech Limited |
2.60 |
| Tata Consultancy Services Limited |
2.59 |
| Persistent Systems Limited |
2.45 |
| HCL Technologies Limited |
2.44 |
| Alphabet Inc |
2.20 |
| Tech Mahindra Limited |
2.18 |
| Wipro Limited |
1.89 |
| L&T Technology Services Limited |
1.77 |
| Nazara Technologies Limited |
1.74 |
| TBO Tek Limited |
1.49 |
| FSN E COMMERCE VENTURES LTD |
1.45 |
| Hexaware Technologies Limited |
1.39 |
| Route Mobile Limited |
1.32 |
| Epam Systems Inc |
1.24 |
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| Sector Analysis Graphical Mode |
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