| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Technology Opportunities Fund Reg (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.49 |
| Equity |
83.10 |
| Int Equity |
9.93 |
| Treasury Bill |
0.07 |
| Trep |
7.39 |
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| Concentration Analysis |
| Top 5 Holdings |
50.09% |
| Top 10 Holdings |
68.25% |
| Top 25 Holdings |
96.50% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
40.76 |
| Telecom |
14.11 |
| Global Equity |
9.93 |
| Retail |
7.22 |
| Cash |
6.9 |
| Communication |
6.19 |
| Transportation |
4.59 |
| Media & Entertainment |
3.71 |
| Technology |
2.65 |
| SERVICES |
2.64 |
| Healthcare |
1.23 |
| SOV |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
6.30 |
| PE Ratio |
34.85 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
18.68 |
| Bharti Airtel Limited |
11.96 |
| TREPS |
7.39 |
| Firstsource Solutions Limited |
6.19 |
| Coforge Limited |
5.87 |
| Larsen & Toubro Infotech Ltd |
4.27 |
| Cognizant Tech Solutions |
3.96 |
| Zomato Limited |
3.60 |
| Tata Consultancy Services Limited |
3.43 |
| Microsoft Corp |
2.90 |
| Persistent Systems Limited |
2.89 |
| Nazara Technologies Limited |
2.84 |
| Zinka Logistics Solution Limited |
2.83 |
| PB Fintech Limited |
2.65 |
| Indiamart Intermesh Limited |
1.95 |
| Delhivery Limited |
1.76 |
| Alphabet Inc |
1.76 |
| Tech Mahindra Limited |
1.69 |
| Route Mobile Limited |
1.66 |
| TBO Tek Limited |
1.56 |
| Hexaware Technologies Limited |
1.46 |
| EMUDHRA LIMITED |
1.38 |
| Epam Systems Inc |
1.31 |
| FSN E COMMERCE VENTURES LTD |
1.28 |
| Indegene Limited |
1.23 |
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| Sector Analysis Graphical Mode |
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