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SBI Technology Opportunities Fund - Direct... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Infotech

NAV 13 Jul 2018 65.06 -0.19
(-0.29%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.71
CBLO 6.26
Equity 89.18
Foreign Equity 6.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 241,446 31.56 31.76 11.98
Cyient Computers - Software - Medium / Small 122,620 9.40 9.46 7.64
TCS Computers - Software - Large 48,262 8.92 8.97 25.75
Newgen Software Miscellaneous 232,995 5.90 5.94 -1.17
Tech Mahindra Computers - Software - Large 80,050 5.25 5.28 -4.19
Info Edg.(India) Miscellaneous 38,480 4.57 4.59 2.29
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.70 0.71

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 52.34
Computers - Software - Medium / Small 18.61
Entertainment / Electronic Media Software 2.73
Hardware 6.64
Miscellaneous 10.53
NA 6.97
Telecommunications - Service Provider 4.10
Trading 0.87

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 1.39
Bharti Airtel 4.10
Cyient 9.46
HCL Technologies 3.39
Info Edg.(India) 4.59
Infosys 31.76
L & T Infotech 3.27
Newgen Software 5.94