| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| SBI Technology Opportunities Fund Reg IDCW |
| [Equity: Sectoral] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.03 |
| Equity |
85.79 |
| Int Equity |
11.34 |
| Treasury Bill |
0.06 |
| Trep |
2.78 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
46.49% |
| Top 10 Holdings |
65.94% |
| Top 25 Holdings |
95.85% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
43.25 |
| Telecom |
15.33 |
| Global Equity |
11.34 |
| Retail |
6.28 |
| Transportation |
6.15 |
| Communication |
5.57 |
| Media & Entertainment |
3.16 |
| Cash |
2.81 |
| Technology |
2.71 |
| SERVICES |
2.31 |
| Healthcare |
1.03 |
| SOV |
0.06 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.84 |
| PE Ratio |
32.15 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Infosys Limited |
14.49 |
| Bharti Airtel Limited |
13.89 |
| Coforge Limited |
7.09 |
| Firstsource Solutions Limited |
5.57 |
| Larsen & Toubro Infotech Ltd |
5.45 |
| Eternal Limited |
4.94 |
| COGNIZANT TECH SOLUTIONS |
4.42 |
| Microsoft Corp |
3.79 |
| Zinka Logistics Solution Limited |
3.52 |
| Tri Party Repo |
2.78 |
| PB Fintech Limited |
2.71 |
| Delhivery Limited |
2.63 |
| Tata Consultancy Services Limited |
2.59 |
| HCL Technologies Limited |
2.51 |
| Persistent Systems Limited |
2.42 |
| Nazara Technologies Limited |
2.31 |
| Tech Mahindra Limited |
2.19 |
| Alphabet Inc |
2.01 |
| Wipro Limited |
1.91 |
| L&T Technology Services Limited |
1.84 |
| TBO Tek Limited |
1.57 |
| Route Mobile Limited |
1.44 |
| FSN E COMMERCE VENTURES LTD |
1.34 |
| Hexaware Technologies Limited |
1.31 |
| eMudhra Limited |
1.13 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
