| 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 |
-0.17 |
| Equity |
82.86 |
| Int Equity |
12.77 |
| Treasury Bill |
0.06 |
| Trep |
4.48 |
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| Concentration Analysis |
| Top 5 Holdings |
41.94% |
| Top 10 Holdings |
62.34% |
| Top 25 Holdings |
94.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
43.96 |
| Global Equity |
12.77 |
| Telecom |
11.79 |
| Retail |
9.65 |
| Transportation |
5.75 |
| Communication |
4.84 |
| Cash |
4.31 |
| SERVICES |
2.13 |
| Technology |
1.99 |
| Media & Entertainment |
1.9 |
| Healthcare |
0.85 |
| SOV |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
5.88 |
| PE Ratio |
32.42 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
14.27 |
| Bharti Airtel Limited |
11.10 |
| Larsen & Toubro Infotech Ltd |
5.91 |
| Eternal Limited |
5.74 |
| COGNIZANT TECH SOLUTIONS |
4.92 |
| Firstsource Solutions Limited |
4.84 |
| TREPS |
4.48 |
| Coforge Limited |
3.93 |
| Tata Consultancy Services Limited |
3.71 |
| Alphabet Inc |
3.44 |
| Black Buck Ltd |
3.32 |
| Microsoft Corp |
2.97 |
| HCL Technologies Limited |
2.68 |
| Persistent Systems Limited |
2.63 |
| Swiggy Limited |
2.45 |
| Delhivery Limited |
2.43 |
| Tech Mahindra Limited |
2.41 |
| Amagi Media Labs Limited |
2.08 |
| PB Fintech Limited |
1.99 |
| Wipro Limited |
1.69 |
| TBO Tek Limited |
1.50 |
| L&T Technology Services Limited |
1.47 |
| Epam Systems Inc |
1.44 |
| FSN E COMMERCE VENTURES LTD |
1.41 |
| Hexaware Technologies Limited |
1.21 |
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| Sector Analysis Graphical Mode |
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