Sbi Technology Opportunities Fund
Holdings
28
Concentrated
Top 10 weight
67%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation
Portfolio
9Sectors
4Large positions
44.6%Top: IT - Software
0.0%Cash
Market-cap allocation
Large cap51%
Mid cap20%
Small cap10%
Asset allocation
Equity98%
Top holdings
Bharti Airtel Ltd.EQUITY
17.2%Infosys Ltd.EQUITY
10.8%7.3%
Eternal Ltd.EQUITY
7.0%LTM Ltd.EQUITY
4.8%Amagi Media Labs Ltd.EQUITY
4.5%Coforge Ltd.EQUITY
4.5%4.0%
Alphabet Inc.EQUITY
3.7%Microsoft CorporationEQUITY
3.7%Swiggy Ltd.EQUITY
3.1%Info Edge (India) Ltd.EQUITY
2.7%Persistent Systems Ltd.EQUITY
2.7%BlackBuck Ltd.EQUITY
2.6%HCL Technologies Ltd.EQUITY
2.4%TREPSDERIVATIVE
2.3%2.2%
PB Fintech Ltd.EQUITY
2.1%Tech Mahindra Ltd.EQUITY
1.8%1.6%
1.5%
TBO Tek Ltd.EQUITY
1.3%Indegene Ltd.EQUITY
1.0%0.87%
Epam Systems IncEQUITY
0.83%0.06%
Net Receivable / PayableDERIVATIVE
-0.1%AI Smart summary
Portfolio read
- 98% equity.
- 28 disclosed positions across 9 classified equity sectors.
- Largest equity sector is IT - Software at 44.6% of the portfolio.
Watchpoints
- Top 10 positions account for 67%, 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.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
44.6%
17.2%
14.2%
10.7%
4.0%
2.6%
2.1%
1.3%
1.0%