| 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 |
-0.06 |
| Equity |
85.69 |
| Int Equity |
11.99 |
| Treasury Bill |
0.06 |
| Trep |
2.32 |
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| Concentration Analysis |
| Top 5 Holdings |
47.04% |
| Top 10 Holdings |
67.48% |
| Top 25 Holdings |
99.17% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
43.31 |
| Telecom |
17.18 |
| Retail |
14.2 |
| Global Equity |
11.99 |
| Communication |
3.95 |
| Transportation |
2.6 |
| Cash |
2.26 |
| Technology |
2.12 |
| SERVICES |
1.33 |
| Healthcare |
1.0 |
| SOV |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
4.53 |
| PE Ratio |
25.39 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Ltd. |
17.18 |
| Infosys Ltd |
10.82 |
| Tata Consultancy Services Ltd. |
7.31 |
| Eternal Limited |
6.98 |
| LTM LIMITED |
4.75 |
| Amagi Media Labs Limited |
4.50 |
| COFORGE LIMITED |
4.50 |
| Firstsource Solutions Ltd. |
3.95 |
| COGNIZANT TECH SOLUTIONS |
3.79 |
| Alphabet Inc |
3.70 |
| Microsoft Corp |
3.67 |
| SWIGGY LIMITED |
3.10 |
| Info Edge(India) Ltd. |
2.67 |
| Persistent Systems Limited |
2.66 |
| BlackBuck Limited |
2.60 |
| HCL Technologies Ltd |
2.35 |
| TREPS |
2.32 |
| Hexaware Technologies Limited |
2.20 |
| PB Fintech Limited |
2.12 |
| Tech Mahindra Limited |
1.80 |
| L&T Technology Services Limited |
1.55 |
| FSN E-Commerce Ventures Limited |
1.45 |
| TBO TEK LIMITED |
1.33 |
| Indegene Limited |
1.00 |
| Capillary Technologies India Limited |
0.87 |
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| Sector Analysis Graphical Mode |
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