| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| SBI Technology Opportunities Fund Reg IDCW |
| [Equity: Sectoral] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.12 |
| Equity |
84.93 |
| Int Equity |
13.21 |
| Treasury Bill |
0.07 |
| Trep |
1.91 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
45.09% |
| Top 10 Holdings |
64.49% |
| Top 25 Holdings |
96.37% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
44.45 |
| Telecom |
13.35 |
| Global Equity |
13.21 |
| Retail |
12.97 |
| Transportation |
4.88 |
| Communication |
3.78 |
| Technology |
2.39 |
| Cash |
1.79 |
| Healthcare |
1.05 |
| SERVICES |
1.05 |
| Media & Entertainment |
1.01 |
| SOV |
0.07 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.64 |
| PE Ratio |
25.64 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
13.35 |
| Infosys Limited |
12.25 |
| Tata Consultancy Services Limited |
8.28 |
| Eternal Limited |
6.18 |
| Larsen & Toubro Infotech Ltd |
5.03 |
| Alphabet Inc |
4.84 |
| COGNIZANT TECH SOLUTIONS |
3.92 |
| Firstsource Solutions Limited |
3.78 |
| Microsoft Corp |
3.48 |
| Coforge Limited |
3.38 |
| SWIGGY LIMITED |
3.19 |
| Amagi Media Labs Limited |
3.09 |
| Black Buck Ltd |
2.84 |
| Persistent Systems Limited |
2.49 |
| Tech Mahindra Limited |
2.43 |
| PB Fintech Limited |
2.39 |
| INFO EDGE (INDI LTD |
2.29 |
| HCL Technologies Limited |
2.26 |
| Delhivery Limited |
2.04 |
| TREPS |
1.91 |
| Hexaware Technologies Limited |
1.90 |
| L&T Technology Services Limited |
1.71 |
| FSN E COMMERCE VENTURES LTD |
1.25 |
| Indegene Limited |
1.05 |
| CAPILLARY TECHNOLOGIES |
1.04 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|