What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

SBI Technology Opportunities Fund Regular Growth - Portfolio Analysis

Equity
IT & Technology
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 98.17%Others: 1.76%Debt: 0.07%

Market Cap

Large Cap: 52.97%Others: 24.98%Small Cap: 12.38%Mid Cap: 7.84%

Number of stocks

Top 10 Holdings

98.17% of portfolio

Market Cap of Equity

Large Cap

52.97%

Others

24.98%

Small Cap

12.38%

Mid Cap

7.84%

Companies Allocation of Equity

Bharti Airtel Ltd13.349%

Infosys Ltd12.249%

Tata Consultancy Services Ltd8.284%

Eternal Ltd6.175%

LTM Ltd5.034%

Alphabet Inc Class A4.840%

Cognizant Technology Solutions Corp Class A3.921%

Firstsource Solutions Ltd3.784%

Microsoft Corp3.480%

Coforge Ltd3.384%

Swiggy Ltd3.187%

Amagi Media Labs Ltd3.091%

Blackbuck Ltd2.843%

Persistent Systems Ltd2.490%

Tech Mahindra Ltd2.432%

PB Fintech Ltd2.393%

Info Edge (India) Ltd2.294%

HCL Technologies Ltd2.262%

Delhivery Ltd2.045%

Hexaware Technologies Ltd Ordinary Shares1.900%

L&T Technology Services Ltd1.710%

FSN E-Commerce Ventures Ltd1.249%

Indegene Ltd1.052%

Capillary Technologies India Ltd1.040%

PVR INOX Ltd1.008%

EPAM Systems Inc0.971%

eMudhra Ltd0.592%

NIIT Learning Systems Ltd0.590%

TBO Tek Ltd0.461%

Meesho Ltd0.060%

Sector Allocation of Equity

Communication Services21.49%

Technology59.47%

Consumer Cyclical11.13%

Financial Services2.39%

Industrials2.04%

Healthcare1.05%

Consumer Defensive0.59%

Equity0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

SBI Technology Opportunities Fund Regular Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.