| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Technology Opportunities Fund IDCW Payout Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.26 |
| Equity |
84.69 |
| Int Equity |
12.57 |
| Treasury Bill |
0.07 |
| Trep |
2.93 |
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| Concentration Analysis |
| Top 5 Holdings |
39.80% |
| Top 10 Holdings |
59.41% |
| Top 25 Holdings |
94.72% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
43.54 |
| Retail |
13.96 |
| Global Equity |
12.57 |
| Telecom |
8.88 |
| Transportation |
7.03 |
| Communication |
3.74 |
| Cash |
2.67 |
| Media & Entertainment |
2.2 |
| SERVICES |
2.19 |
| Technology |
2.11 |
| Healthcare |
1.04 |
| SOV |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
5.32 |
| PE Ratio |
31.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
13.37 |
| Bharti Airtel Limited |
8.80 |
| Tata Consultancy Services Limited |
6.30 |
| Eternal Limited |
6.11 |
| Larsen & Toubro Infotech Ltd |
5.22 |
| COGNIZANT TECH SOLUTIONS |
4.53 |
| Black Buck Ltd |
4.09 |
| Firstsource Solutions Limited |
3.74 |
| Alphabet Inc |
3.72 |
| Swiggy Limited |
3.53 |
| Coforge Limited |
3.33 |
| Microsoft Corp |
3.18 |
| Delhivery Limited |
2.94 |
| TREPS |
2.93 |
| Amagi Media Labs Limited |
2.86 |
| HCL Technologies Limited |
2.60 |
| Persistent Systems Limited |
2.44 |
| INFO EDGE (INDI LTD. |
2.41 |
| Tech Mahindra Limited |
2.22 |
| PB Fintech Limited |
2.11 |
| Hexaware Technologies Limited |
1.99 |
| FSN E COMMERCE VENTURES LTD |
1.86 |
| L&T Technology Services Limited |
1.64 |
| TBO Tek Limited |
1.56 |
| Nazara Technologies Limited |
1.24 |
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| Sector Analysis Graphical Mode |
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