| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Technology Opportunities Fund (G) Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.21 |
| Equity |
83.10 |
| Int Equity |
13.19 |
| Treasury Bill |
0.07 |
| Trep |
2.43 |
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| Concentration Analysis |
| Top 5 Holdings |
44.47% |
| Top 10 Holdings |
64.66% |
| Top 25 Holdings |
98.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
42.03 |
| Telecom |
16.15 |
| Retail |
13.43 |
| Global Equity |
13.19 |
| Cash |
3.64 |
| Communication |
3.54 |
| Transportation |
2.91 |
| Technology |
2.54 |
| SERVICES |
1.28 |
| Healthcare |
1.22 |
| SOV |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
5.06 |
| PE Ratio |
27.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Ltd. |
16.15 |
| Infosys Ltd |
8.84 |
| Tata Consultancy Services Ltd. |
7.59 |
| Eternal Limited |
6.58 |
| COFORGE LIMITED |
5.31 |
| COGNIZANT TECH SOLUTIONS |
4.53 |
| LTM LIMITED |
4.16 |
| Microsoft Corp |
4.10 |
| Amagi Media Labs Limited |
3.79 |
| Alphabet Inc |
3.61 |
| Firstsource Solutions Ltd. |
3.54 |
| SWIGGY LIMITED |
3.14 |
| BlackBuck Limited |
2.91 |
| Persistent Systems Limited |
2.74 |
| PB Fintech Limited |
2.54 |
| Tech Mahindra Limited |
2.54 |
| TREPS |
2.43 |
| HCL Technologies Ltd |
2.34 |
| Hexaware Technologies Limited |
2.23 |
| Info Edge(India) Ltd. |
2.15 |
| L&T Technology Services Limited |
1.61 |
| FSN E-Commerce Ventures Limited |
1.56 |
| TBO TEK LIMITED |
1.28 |
| Indegene Limited |
1.22 |
| Net Receivable / Payable |
1.21 |
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| Sector Analysis Graphical Mode |
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