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SBI IT Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Infotech

NAV 18 Sep 2017 46.86 0.08
(0.17%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.18
CBLO 8.70
Equity 87.43
Foreign Equity 6.25
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 8.67 14.69 -1.95
TCS Computers - Software - Large 31,539 7.87 13.33 2.73
HCL Technologies Computers - Software - Large 66,446 5.75 9.74 6.15
L & T Infotech Computers - Software - Medium / Small 75,857 5.72 9.69 -5.59
Cyient Computers - Software - Medium / Small 107,119 5.69 9.63 -1.92
Tech Mahindra Computers - Software - Large 130,050 5.57 9.43 14.75
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.11 0.18

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 52.85
Computers - Software - Medium / Small 29.72
Hardware 6.25
Miscellaneous 4.86
NA 8.88

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 2.02
Cyient 9.63
HCL Technologies 9.74
Info Edg.(India) 4.86
Infosys 14.69
L & T Infotech 9.69
Mindtree 3.01
Oracle Fin.Serv. 5.66