Sbi Technology Opportunities Fund
SBI Mutual Fund
Sectoral / Thematic As of 2026-06-30
Holdings
26
Concentrated
Top 10 weight
74%
Concentration
Strategy data
N/A
Not reported
Equity
100%
Asset allocation
Portfolio
10Sectors
4Large positions
44.8%Top: IT - Software
0.0%Cash
Market-cap allocation
Large cap57%
Mid cap22%
Small cap11%
Asset allocation
Equity100%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 100% equity.
- 26 disclosed positions across 10 classified equity sectors.
- Largest equity sector is IT - Software at 44.8% of the portfolio.
Watchpoints
- Top 10 positions account for 74%, indicating high portfolio concentration.
- Sector concentration is elevated: IT - Software represents 45%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
UTI Quant Fund89 holdings · 36% top 10
Sundaram Multi-Factor Fund77 holdings · 28% top 10
Aditya Birla Sun Life Consumption Fund69 holdings · 38% top 10
UTI Infrastructure Fund66 holdings · 56% top 10
Edelweiss Business Cycle Fund64 holdings · 31% top 10
Union Business Cycle Fund63 holdings · 40% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
44.8%
20.3%
15.3%
7.7%
3.8%
3.2%
2.7%
1.3%
0.6%
0.2%