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SBI IT Fund - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Infotech

NAV 26 May 2017 39.30 0.17
(0.43%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.25
CBLO 7.33
Equity 87.54
Foreign Equity 10.90
Preference Shares 1.27
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 18.53 31.81 -1.27
Tech Mahindra Computers - Software - Large 138,800 5.79 9.94 -14.68
HCL Technologies Computers - Software - Large 68,042 5.54 9.51 1.98
Persistent Sys Computers - Software - Medium / Small 86,960 5.09 8.74 -6.26
Cyient Computers - Software - Medium / Small 83,627 4.58 7.86 7
Oracle Fin.Serv. Computers - Software - Large 9,770 3.48 5.97 -3.68
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.14 0.25

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 63.15
Computers - Software - Medium / Small 24.39
Hardware 5.45
NA 13.03
Software 1.27

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 7.86
HCL Technologies 9.51
Infosys 31.81
L & T Infotech 4.51
Mindtree 3.28
Oracle Fin.Serv. 5.97
Persistent Sys 8.74
TCS 5.92