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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Infotech

NAV 11 Jun 2021 93.52 0.73
(0.79%)

Asset Type

Asset Allocation
Equity 79.65
Foreign Equity 13.80
Reverse Repo 7.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 1,220,200 170.07 23.02 6.94
HCL Technologies Computers - Software - Large 647,374 61.19 8.28 -0.16
TCS Computers - Software - Large 191,411 60.47 8.18 7.13
Firstsour.Solu. Computers - Software - Medium / Small 2,955,000 42.08 5.70 56.53
Persistent Sys Computers - Software - Medium / Small 144,100 36.64 4.96 44.39
Tech Mahindra Computers - Software - Large 352,935 36.06 4.88 5.61
› 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 - Software - Large 50.51
Computers - Software - Medium / Small 22.23
Hardware 3.13
Miscellaneous 2.04
NA 7.22
Software 10.67
Telecommunications - Service Provider 4.87

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
Bharti Airtel 4.87
Cams Services 2.04
Coforge 2.05
Cyient 4.04
Firstsour.Solu. 5.70
HCL Technologies 8.28
Infosys 23.02
L & T Infotech 0.99