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SBI Technology Opportunities Fund Unrated
(Erstwhile SBI IT)

Value Research
-0.35%
Change from previous, NAV as on Sep 17, 2019
Category: Equity: Sectoral-Technology
Assets: R 155 crore (As on Aug 31, 2019)
Expense: 2.55% (As on Jul 31, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 14
Top 10 Stocks (%) 87.06
Top 5 Stocks (%) 73.19
Top 3 Sectors (%) 95.18
Portfolio P/B Ratio 3.55
Portfolio P/E Ratio 11.48
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 152,949.60 - 130,094.70
Giant (%) 78.13 - 67.19
Large (%) 3.52 - 9.18
Mid (%) 6.30 - 13.35
Small (%) 12.05 - 10.28
Tiny (%) - - -
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 22.70 36.91 14.55 36.91
  Tata Consultancy Services Technology 24.67 13.70 5.92 12.23
  HCL Technologies Technology 14.44 10.18 3.13 10.11
  Bharti Airtel Communication 0.00 11.51 0.00 9.58
  NIIT Technology 1.31 4.49 0.00 4.36
  Tech Mahindra Technology 15.62 10.97 3.21 3.35
  Oracle Fin Ser Software Technology 18.16 7.85 0.00 3.14
  Alphabet Inc Class A Technology - - - 3.01
  Cognizant Technology Solutions Corp. Technology - - - 2.52
  L&T Infotech Technology 18.73 10.48 0.00 2.50
  Newgen Software Technologies Technology 18.07 5.94 0.00 2.46
  Indiamart Intermesh Services 242.99 2.54 0.00 2.42
  Accelya Solutions India Technology 11.93 2.81 0.00 1.96
  NIIT Technologies Technology 21.12 4.68 0.00 0.36
  UFO Moviez Services 6.11 0.98 0.00 0.27
  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 Aug 31, 2019