| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Technology Opportunities Fund (G) Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.12 |
| Equity |
84.39 |
| GOI Securities |
0.07 |
| Int Equity |
11.40 |
| Trep |
4.02 |
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| Concentration Analysis |
| Top 5 Holdings |
47.45% |
| Top 10 Holdings |
66.83% |
| Top 25 Holdings |
96.54% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
42.8 |
| Telecom |
15.5 |
| Global Equity |
11.4 |
| Communication |
6.27 |
| Retail |
5.38 |
| Transportation |
5.02 |
| Cash |
4.14 |
| Media & Entertainment |
3.16 |
| Technology |
2.72 |
| SERVICES |
2.36 |
| Healthcare |
1.18 |
| SOV |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
6.01 |
| PE Ratio |
33.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
14.49 |
| Bharti Airtel Limited |
13.93 |
| Coforge Limited |
7.17 |
| Firstsource Solutions Limited |
6.27 |
| Larsen & Toubro Infotech Ltd |
5.59 |
| COGNIZANT TECH SOLUTIONS |
5.04 |
| TREPS |
4.02 |
| Eternal Limited |
3.96 |
| Microsoft Corp |
3.30 |
| Tata Consultancy Services Limited |
3.06 |
| HCL Technologies Limited |
2.89 |
| Persistent Systems Limited |
2.74 |
| Zinka Logistics Solution Limited |
2.73 |
| PB Fintech Limited |
2.72 |
| Nazara Technologies Limited |
2.29 |
| Delhivery Limited |
2.29 |
| L&T Technology Services Limited |
1.93 |
| Alphabet Inc |
1.81 |
| Tech Mahindra Limited |
1.74 |
| Hexaware Technologies Limited |
1.65 |
| TBO Tek Limited |
1.57 |
| Route Mobile Limited |
1.57 |
| FSN E COMMERCE VENTURES LTD |
1.35 |
| Epam Systems Inc |
1.25 |
| Indegene Limited |
1.18 |
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| Sector Analysis Graphical Mode |
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