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SBI IT Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Infotech

NAV 20 Nov 2017 47.65 -0.09
(-0.19%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.07
CBLO 5.37
Equity 89.13
Foreign Equity 0.10
Net CA & Others 5.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 94,791 8.74 14.55 10.64
TCS Computers - Software - Large 25,731 6.75 11.24 6.16
L & T Infotech Computers - Software - Medium / Small 75,857 6.30 10.48 29.48
Tech Mahindra Computers - Software - Large 130,050 6.27 10.44 14.59
Cyient Computers - Software - Medium / Small 107,119 5.79 9.64 9.24
HCL Technologies Computers - Software - Large 66,446 5.69 9.47 -4.06
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.04 0.07

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Computers - Software - Large 51.39
Computers - Software - Medium / Small 30.50
Miscellaneous 7.24
NA 10.87

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Accelya Kale 1.98
Cyient 9.64
HCL Technologies 9.47
Info Edg.(India) 5.64
Infosys 14.55
L & T Infotech 10.48
Matrimony.com 1.60
Mindtree 2.87