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SBI IT Fund - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Infotech

NAV 25 Apr 2017 37.59 0.20
(0.53%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.34
CBLO 4.44
Equity 89.50
Foreign Equity 5.23
Preference Shares 1.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 201,642 20.61 33.91 -2.41
Tech Mahindra Computers - Software - Large 138,800 6.37 10.48 -8.05
HCL Technologies Computers - Software - Large 63,042 5.51 9.07 -4.89
Persistent Sys Computers - Software - Medium / Small 86,960 5.18 8.52 -6.38
Oracle Fin.Serv. Computers - Software - Large 9,770 3.73 6.13 8.19
TCS Computers - Software - Large 15,167 3.69 6.07 -1.8
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.20 0.34

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 - Education 1.24
Computers - Software - Large 68.75
Computers - Software - Medium / Small 19.51
Hardware 5.23
NA 4.78
Software 1.22

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
Cyient 5.46
HCL Technologies 9.07
Infosys 33.91
L & T Infotech 2.59
Mindtree 2.94
MphasiS 3.09
NIIT 1.24
Oracle Fin.Serv. 6.13