Your Current Location : Fund Card : Portfolio Classification |
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SBI Technology Opportunities Fund IDCW Direct |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.27 |
Equity |
86.16 |
Int Equity |
12.23 |
Trep |
1.88 |
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Concentration Analysis |
Top 5 Holdings |
56.82% |
Top 10 Holdings |
74.99% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
58.36 |
Global Equity |
12.23 |
Telecom |
9.71 |
Retail |
6.18 |
Media & Entertainment |
4.62 |
Communication |
3.77 |
Transportation |
3.52 |
Cash |
1.61 |
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Portfolio Metrics |
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PB Ratio |
6.08 |
PE Ratio |
32.69 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Limited |
23.17 |
Tata Consultancy Services Limited |
11.35 |
Bharti Airtel Limited |
9.71 |
Tech Mahindra Limited |
6.74 |
HCL Technologies Limited |
5.85 |
Wipro Limited |
3.86 |
Firstsource Solutions Limited |
3.77 |
Microsoft Corp |
3.63 |
Delhivery Limited |
3.52 |
Indiamart Intermesh Limited |
3.39 |
Coforge Limited |
3.14 |
FSN E COMMERCE VENTURES LTD |
2.79 |
Netflix Inc. |
2.76 |
Epam Systems Inc |
2.39 |
Persistent Systems Limited |
2.39 |
PVR INOX Limited |
2.35 |
Nazara Technologies Limited |
2.27 |
Alphabet Inc |
1.92 |
TREPS |
1.88 |
Cognizant Tech Solutions |
1.53 |
EMUDHRA LIMITED |
1.41 |
Tata Technologies Limited |
0.45 |
Net Receivable / Payable |
-0.27 |
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Sector Analysis Graphical Mode |
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