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SBI IT Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Infotech

NAV 19 Jan 2018 38.42 0.66
(1.75%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.05
CBLO 6.31
Equity 93.53
Foreign Equity 5.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 134,276 13.99 21.94 23.31
TCS Computers - Software - Large 25,731 6.95 10.90 14.48
Tech Mahindra Computers - Software - Large 130,050 6.56 10.28 20.51
Cyient Computers - Software - Medium / Small 107,119 6.25 9.80 18.8
L & T Infotech Computers - Software - Medium / Small 52,985 5.93 9.29 37.86
Info Edg.(India) Miscellaneous 29,800 4.14 6.50 25.89
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.04 0.05

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 54.47
Computers - Software - Medium / Small 30.96
Hardware 5.92
Miscellaneous 8.10
NA 6.36

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 2.68
Cyient 9.80
HCL Technologies 5.07
Info Edg.(India) 6.50
Infosys 21.94
L & T Infotech 9.29
Matrimony.com 1.60
Mindtree 3.45