Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
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
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  IDBI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Sahara  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell