SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Equity
- IT & Technology
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 94.96%Others: 5.04%
Market Cap
Large Cap: 47.79%Others: 25.01%Small Cap: 14.04%Mid Cap: 8.13%
Number of stocks
35
Top 10 Holdings
116.95% of portfolio
Market Cap of Equity
Large Cap
47.7929%
Others
25.0057%
Small Cap
14.0377%
Mid Cap
8.1259%
Companies Allocation of Equity
Infosys Ltd27.30%
Bharti Airtel Ltd17.71%
Eternal Ltd12.06%
Tata Consultancy Services Ltd11.95%
LTM Ltd9.97%
Cognizant Technology Solutions Corp Class A9.52%
Firstsource Solutions Ltd7.62%
Alphabet Inc Class A7.57%
Coforge Ltd6.64%
Microsoft Corp6.61%
Sector Allocation of Equity
Technology59.45%
Communication Services16.73%
Consumer Cyclical12.14%
Industrials3.00%
Financial Services2.16%
Healthcare0.96%
Consumer Defensive0.52%
Equity0.00%
SIP Amount
Monthly SIP Date
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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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.