SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Equity
- IT & Technology
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 96.55%Others: 3.45%
Market Cap
Large Cap: 48.22%Equity: 20.71%Small Cap: 19.62%Mid Cap: 8.00%
Number of stocks
31
Top 10 Holdings
133.14% of portfolio
Market Cap of Equity
Large Cap
48.2180%
Equity
20.7134%
Small Cap
19.6168%
Mid Cap
8.0019%
Companies Allocation of Equity
Infosys Ltd30.58%
Bharti Airtel Ltd27.10%
Coforge Ltd12.82%
LTIMindtree Ltd10.94%
Firstsource Solutions Ltd10.67%
Eternal Ltd10.40%
Blackbuck Ltd9.35%
Cognizant Technology Solutions Corp Class A8.34%
Microsoft Corp7.41%
Delhivery Ltd5.54%
Sector Allocation of Equity
Technology61.45%
Communication Services19.54%
Consumer Cyclical8.44%
Industrials2.77%
Financial Services2.53%
Healthcare1.06%
Consumer Defensive0.76%
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.