SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Equity
- IT & Technology
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 96.63%Others: 3.37%
Market Cap
Large Cap: 46.84%Equity: 19.66%Small Cap: 21.85%Mid Cap: 8.28%
Number of stocks
31
Top 10 Holdings
131.58% of portfolio
Market Cap of Equity
Large Cap
46.84%
Equity
19.66%
Small Cap
21.85%
Mid Cap
8.28%
As of August 31, 2025
Companies Allocation of Equity
Infosys Ltd27.78%
Bharti Airtel Ltd26.98%
Coforge Ltd13.76%
Firstsource Solutions Ltd11.27%
LTIMindtree Ltd10.78%
Eternal Ltd9.93%
Blackbuck Ltd9.46%
Cognizant Technology Solutions Corp Class A8.80%
Microsoft Corp7.11%
Delhivery Ltd5.70%
Sector Allocation of Equity
Technology61.81%
Communication Services19.68%
Consumer Cyclical7.91%
Industrials2.85%
Financial Services2.60%
Healthcare1.02%
Consumer Defensive0.75%
Equity0.00%
SIP Amount
₹
Monthly SIP Date
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
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.