| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Technology Opportunities Fund Reg IDCW |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.48 |
| Equity |
83.03 |
| Int Equity |
14.66 |
| Treasury Bill |
0.06 |
| Trep |
1.77 |
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| Concentration Analysis |
| Top 5 Holdings |
48.52% |
| Top 10 Holdings |
66.24% |
| Top 25 Holdings |
95.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
43.51 |
| Global Equity |
14.66 |
| Telecom |
12.69 |
| Retail |
7.31 |
| Communication |
5.6 |
| Transportation |
4.4 |
| Media & Entertainment |
3.54 |
| Technology |
2.64 |
| SERVICES |
2.52 |
| Cash |
2.25 |
| Healthcare |
0.82 |
| SOV |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
6.66 |
| PE Ratio |
39.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
22.61 |
| Bharti Airtel Limited |
10.31 |
| Firstsource Solutions Limited |
5.60 |
| Coforge Limited |
5.50 |
| Tata Consultancy Services Limited |
4.50 |
| COGNIZANT TECH SOLUTIONS |
3.98 |
| Larsen & Toubro Infotech Ltd |
3.88 |
| Netflix Inc. |
3.70 |
| Zomato Limited |
3.17 |
| Microsoft Corp |
2.99 |
| Persistent Systems Limited |
2.90 |
| PB Fintech Limited |
2.64 |
| Nazara Technologies Limited |
2.59 |
| Zinka Logistics Solution Limited |
2.36 |
| Alphabet Inc |
2.16 |
| Indiamart Intermesh Limited |
2.05 |
| Delhivery Limited |
2.04 |
| Route Mobile Limited |
1.96 |
| Tech Mahindra Limited |
1.83 |
| Epam Systems Inc |
1.83 |
| TREPS |
1.77 |
| TBO TEK LIMITED |
1.39 |
| NIIT Learning Systems Limited |
1.13 |
| FSN E COMMERCE VENTURES LTD |
1.11 |
| eMudhra Limited |
1.04 |
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| Sector Analysis Graphical Mode |
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