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Your Current Location : Fund Card : Portfolio Classification
 
SBI Technology Opportunities Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 84.37
Int Equity 9.22
Trep 6.42
 
Concentration Analysis
Top 5 Holdings 57.80%
Top 10 Holdings 76.29%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 57.37
Global Equity 9.22
Telecom 8.33
Cash 6.41
Media & Entertainment 6.35
Retail 5.13
Transportation 3.76
Communication 3.43
 
Portfolio Metrics
PB Ratio 5.76
PE Ratio 28.36
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Limited 24.38
Tata Consultancy Services Limited 11.63
Bharti Airtel Limited 8.33
Tech Mahindra Limited 7.04
Tri Party Repo 6.42
HCL Technologies Limited 4.41
Delhivery Limited 3.76
Wipro Limited 3.53
Firstsource Solutions Limited 3.43
Microsoft Corp 3.36
Coforge Limited 3.27
PVR INOX Limited 3.26
Nazara Technologies Limited 3.09
FSN E COMMERCE VENTURES LTD 2.77
Indiamart Intermesh Limited 2.36
Epam Systems Inc 2.16
Netflix Inc 2.15
Persistent Systems Limited 2.13
Cognizant Tech Solutions 1.55
eMudhra Limited 0.98
Net Receivable / Payable -0.01
 
 
Sector Analysis Graphical Mode
 
 
 
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