Good evening :)

SBI Technology Opp Fund

Portfolio

Switch to
Add to Watchlist
Home
Portfolio
Search
GoldGold
More

SBI Technology Opp Fund

Growth
226.010.58% (-1.32)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity0.52%99.48%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+5 moreTV Channels & BroadcastersRetail - OnlineOthersTelecom ServicesIT Services & Consulting6.17 %5.39 %6.23 %8.03 %11.39 %62.79 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2469.33%68.64%69.67%71.31%69.93%62.79%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 2.40 %

    Holdings

    25.57 %

    2.40 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.27 %

    Holdings

    10.98 %

    1.27 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -2.91 %

    Holdings

    8.43 %

    -2.91 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.69 %

    Holdings

    7.43 %

    0.69 %
  • Coforge Ltd
    COFORGE
    3M change : 1.22 %

    Holdings

    4.36 %

    1.22 %
  • Firstsource Solutions Ltd
    FSL
    3M change : 0.44 %

    Holdings

    4.21 %

    0.44 %
  • Cognizant Technology Solutions Corporation
    3M change : 2.25 %

    Holdings

    3.78 %

    2.25 %
  • Microsoft Corporation
    3M change : 0.08 %

    Holdings

    3.72 %

    0.08 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : -0.09 %

    Holdings

    3.30 %

    -0.09 %
  • Delhivery Ltd
    DELHIVERY
    3M change : -0.48 %

    Holdings

    3.04 %

    -0.48 %
  • Netflix Inc
    3M change : 0.19 %

    Holdings

    2.95 %

    0.19 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.13 %

    Holdings

    2.92 %

    0.13 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.61 %

    Holdings

    2.87 %

    0.61 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 2.56 %

    Holdings

    2.56 %

    2.56 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.06 %

    Holdings

    2.45 %

    0.06 %
  • PVR INOX Ltd
    PVRINOX
    3M change : 0.08 %

    Holdings

    2.43 %

    0.08 %
  • Alphabet Inc.
    3M change : 0.31 %

    Holdings

    2.23 %

    0.31 %
  • Tbo Tek Ltd
    TBOTEK
    3M change : 2.04 %

    Holdings

    2.04 %

    2.04 %
  • Epam Systems Inc
    3M change : -0.82 %

    Holdings

    1.56 %

    -0.82 %
  • eMudhra Ltd
    EMUDHRA
    3M change : 0.12 %

    Holdings

    1.53 %

    0.12 %
  • Indegene Ltd
    INDGN
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -5.85 %

    Holdings

    0.00 %

    -5.85 %
  • Indbazaar.Com Ltd.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • SIP Technologies Ltd.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Wipro Ltd
    WIPRO
    3M change : -3.86 %

    Holdings

    0.00 %

    -3.86 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %