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₹126.45
(-1.12%)
Current NAV 08-08-2025
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5.37%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.51%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.19 |
| Small Cap | 20.85 |
| Others | 19.96 |
| Mid Cap | 8.51 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Communication Services
Consumer Cyclical
Financial Services
Industrials
Healthcare
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (48.01) | 14.15% | 30.5 | 28.07% |
| Infosys Ltd | Large Cap | Technology (27.49) | 13.93% | 21.69 | -18.23% |
| Coforge Ltd | Technology | 7.57% | - | 0% | |
| Firstsource Solutions Ltd | Small Cap | Technology (52.13) | 5.93% | 40.49 | 28.91% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 5.51% | 33.85 | 6.16% |
| Cognizant Technology Solutions Corp Class A | Technology | 4.56% | - | 0% | |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 4.12% | -10.49 | 85.47% |
| Microsoft Corp | Technology | 3.35% | - | 0% | |
| Zinka Logistics Solutions Ltd | Small Cap | Technology | 3.19% | - | 0% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.49) | 2.87% | 22.28 | -27.25% |
| HCL Technologies Ltd | Large Cap | Technology (27.49) | 2.86% | 23.6 | -5.25% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.75% | - | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.64% | 615.37 | 84.19% |
| Delhivery Ltd | Small Cap | Industrials (43.86) | 2.3% | 174.64 | 13.71% |
| Nazara Technologies Ltd | Small Cap | Communication Services (376.03) | 2.15% | 168.03 | 48.42% |
| L&T Technology Services Ltd | Mid Cap | Technology (52.13) | 1.82% | 34.83 | -14.88% |
| Alphabet Inc Class A | Communication Services | 1.75% | - | 0% | |
| Tech Mahindra Ltd | Large Cap | Technology (27.49) | 1.75% | 31.95 | 1.03% |
| Route Mobile Ltd Ordinary Shares | Small Cap | Communication Services (52.13) | 1.59% | 18.49 | -46.92% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 1.58% | - | 0% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 1.54% | - | 0% | |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (171.19) | 1.29% | 878.48 | 6.59% |
| EPAM Systems Inc | Technology | 1.19% | - | 0% | |
| eMudhra Ltd | Small Cap | Technology (52.13) | 1.08% | 69.34 | -9.19% |
| Indegene Ltd | Small Cap | Healthcare | 1.06% | - | 0% |
| PVR INOX Ltd | Small Cap | Communication Services (17.14) | 0.8% | -67.59 | -26.69% |
| NIIT Learning Systems Ltd | Small Cap | Consumer Defensive (37.38) | 0.76% | 20.35 | -31.5% |
| Unicommerce eSolutions Ltd | Small Cap | Technology | 0.33% | - | 0% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.07% | -0.09 | 0% |
| Indbazaar.Com Ltd. | 0% | - | 0% | ||
| SIP Technologies & Exports Ltd. | 0% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for SBI Technology Opportunities Fund ?
The top holdings of this fund are
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.
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.
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.
Top 5 Sector for SBI Technology Opportunities Fund ?
The major sectors of this fund are .
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 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.
