SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Equity
- IT & Technology
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 82.66%Others: 17.29%Debt: 0.05%
Market Cap
Large Cap: 46.60%Small Cap: 18.95%Mid Cap: 17.11%
Number of stocks
33
Top 10 Holdings
117.80% of portfolio
Market Cap of Equity
Large Cap
46.6000%
Small Cap
18.9500%
Mid Cap
17.1100%
Companies Allocation of Equity
INFOSYS LIMITED EQ FV RS 527.16%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-22.96%
LTIMINDTREE LIMITED EQ11.60%
ZOMATO LIMITED EQ11.28%
FIRSTSOURCE SOLUTIONS LIMITED EQ9.82%
ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED EQ7.80%
Coforge Limited7.64%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-7.36%
PB FINTECH LIMITED EQ NEW FV RS. 2/-6.28%
Swiggy Pvt Ltd5.90%
Sector Allocation of Equity
IT - Software38.54%
Telecom - Services12.26%
Retailing10.16%
Commercial Services & Supplies4.91%
Transport Services6.14%
Financial Technology (Fintech)3.14%
Leisure Services1.73%
IT - Services2.45%
Entertainment1.83%
Healthcare Services0.89%
Other Consumer Services0.61%
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.