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SBI Technology Opportunities Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Infotech

NAV 02 Jul 2020 66.67 1.37
(2.10%)

Asset Type

Asset Allocation
Equity 85.58
Foreign Equity 8.95
Reverse Repo 9.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TCS Computers - Software - Large 224,764 44.33 25.95 32.92
Infosys Computers - Software - Large 546,800 37.78 22.12 30.26
Bharti Airtel Telecommunications - Service Provider 400,230 22.12 12.95 37.07
HCL Technologies Computers - Software - Large 304,974 16.78 9.82 42.98
Tech Mahindra Computers - Software - Large 138,435 7.34 4.30 8.9
NIIT Computers - Education 549,946 4.91 2.88 21.92
› More

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 2.88
Computers - Software - Large 64.14
Computers - Software - Medium / Small 5.61
NA 9.33
Software 8.95
Telecommunications - Service Provider 12.95

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 Solution 2.08
Bharti Airtel 12.95
Cyient 1.00
eClerx Services 1.44
HCL Technologies 9.82
Infosys 22.12
L & T Infotech 1.95
Newgen Software 1.09