Asset Allocation for Sbi Technology Opportunities Fund Regular Idcw Payout Fund Growth
Top 10 Holdings of Sbi Technology Opportunities Fund Regular Idcw Payout Fund Growth
81.93 % of total assets
Infosys Ltd.(25.39%)
Tata Consultancy Services Ltd.(14.65%)
Bharti Airtel Ltd.(9.95%)
Tech Mahindra Ltd.(7.21%)
TREPS(5.63%)
Wipro Ltd.(4.22%)
HCL Technologies Ltd.(4.16%)
PVR Ltd.(3.76%)
Netflix Inc.(3.60%)
Persistent Systems Ltd.(3.37%)
Detailed Portfolio of Sbi Technology Opportunities Fund Regular Idcw Payout Fund Growth
Portfolio Date -30 Apr 2023
Equity Holdings -19
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Infosys Ltd. |
25.39% | 714.068 Cr | |
| Tata Consultancy Services Ltd. |
14.65% | 412.064 Cr | |
| Bharti Airtel Ltd. |
9.95% | 279.755 Cr | |
| Tech Mahindra Ltd. |
7.21% | 202.693 Cr | |
| Wipro Ltd. |
4.22% | 118.580 Cr | |
| HCL Technologies Ltd. |
4.16% | 117.051 Cr | |
| PVR Ltd. |
3.76% | 105.639 Cr | |
| Netflix Inc. |
3.60% | 101.266 Cr | - |
| Persistent Systems Ltd. |
3.37% | 94.745 Cr | |
| Microsoft Corporation |
3.37% | 94.734 Cr | - |
 FSN E-Commerce Ventures Ltd. |
2.76% | 77.483 Cr | |
 Delhivery Ltd. |
2.66% | 74.880 Cr | |
 Zomato Ltd. |
2.54% | 71.390 Cr | |
 Firstsource Solutions Ltd. |
2.42% | 68.137 Cr | |
 Oracle Financial Services Software Ltd. |
1.80% | 50.578 Cr | |
 eMudhra Ltd. |
0.96% | 26.943 Cr | |
 Newgen Software Technologies Ltd. |
0.34% | 9.429 Cr | |
 SIP Technologies Ltd. |
0.00% | 0.000 Cr | - |
| Indbazaar.Com Ltd. |
0.00% | 0.000 Cr | - |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 TREPS |
5.63% | 158.312 Cr | - |
| Margin amount for Derivative positions |
1.42% | 40.000 Cr | - |
| Net Receivable / Payable |
-0.19% | -5.415 Cr | - |
Insight on the composition of the Sbi Technology Opportunities Fund Regular Idcw Payout Fund Growth
Style Box of the Sbi Technology Opportunities Fund Regular Idcw Payout Fund Growth
Portfolio Characteristics of the Sbi Technology Opportunities Fund Regular Idcw Payout Fund Growth
