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SBI Technology Opportunities Fund Unrated
(Erstwhile SBI IT)

Value Research
0.36%
Change from previous, NAV as on Nov 18, 2019
Category: Equity: Sectoral-Technology
Assets: R 157 crore (As on Oct 31, 2019)
Expense: 2.55% (As on Oct 31, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 15
Top 10 Stocks (%) 88.39
Top 5 Stocks (%) 73.54
Top 3 Sectors (%) 96.12
Portfolio P/B Ratio 3.47
Portfolio P/E Ratio 10.36
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 168,128.44 - 132,075.28
Giant (%) 76.90 - 68.27
Large (%) 3.67 - 8.36
Mid (%) 8.53 - 13.29
Small (%) 10.63 - 10.03
Tiny (%) 0.26 - 0.26
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Consultancy Services Technology 24.41 27.16 5.92 27.16
  Infosys Technology 19.58 36.91 14.55 19.74
  Bharti Airtel Communication 0.00 11.51 0.00 10.95
  HCL Technologies Technology 15.25 10.57 3.13 10.57
  Oracle Fin Ser Software Technology 19.17 7.85 0.00 5.12
  NIIT Technology 1.28 4.62 0.00 4.62
  Tech Mahindra Technology 16.67 10.97 3.21 3.53
  Alphabet Inc Class A Technology - - - 3.10
  L&T Infotech Technology 20.00 10.48 0.00 2.61
  Cognizant Technology Solutions Corp. Technology - - - 2.40
  Accelya Solutions India Technology 15.42 2.81 0.00 2.30
  eClerx Services Services 8.83 1.79 0.00 1.79
  Newgen Software Technologies Technology 14.39 5.94 0.00 1.51
  NIIT Technologies Technology 23.14 4.68 0.00 0.37
  UFO Moviez Services 6.93 0.98 0.00 0.25
  Indian Railway Catering & Tourism Corpn. Services 47.19 0.10 0.00 0.10
  SIP Technologies & Exports Technology - 0.00 0.00 0.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019