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SBI Technology Opportunities Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 65.10000000000001 % |
| Top 5 Stocks (%) | 46.769999999999996 % |
| Top 3 Stocks (%) | 36.08 % |
Portfolio Aggregates
Large Cap Stocks (%) 57.81
58.86 %
This fund
Vs
57.81 %
Category
Mid Cap Stocks (%)
16.48%
This fund
Vs
17.96%
Category
Small Cap Stocks (%)
24.67%
This fund
Vs
24.22%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 52.72000000000001 % | 2,226 Crs | 52.050000000000004 % | 2,188 Crs | 55.82 % | 2,552 Crs | 54.169999999999995 % | 2,567 Crs | 55.39999999999999 % | 2,539 Crs | 56.95 % | 2,451 Crs | 58.33 % | 2,586 Crs | 57.07999999999999 % | 2,504 Crs | 60.07000000000001 % | 2,526 Crs | 60.17 % | 2,294 Crs | 59.23 % | 2,070 Crs | 60.879999999999995 % | 2,178 Crs | 66.32000000000001 % | 2,432 Crs | 68.87 % | 2,636 Crs | 68.63999999999999 % | 2,579 Crs | 68.74000000000001 % | 2,464 Crs | 66.15 % | 2,263 Crs | 66.55 % | 2,119 Crs | 68.49000000000001 % | 2,233 Crs | 66.16 % | 2,128 Crs | 64.75 % | 1,994 Crs | 63.74000000000001 % | 1,925 Crs | 64.45 % | 1,914 Crs | |
| Services | 27.729999999999997 % | 1,171 Crs | 27.299999999999997 % | 1,147 Crs | 30.32 % | 1,387 Crs | 32.580000000000005 % | 1,542 Crs | 31.55 % | 1,447 Crs | 28.299999999999997 % | 1,217 Crs | 28.41 % | 1,260 Crs | 28.329999999999995 % | 1,242 Crs | 24.05 % | 1,011 Crs | 27.209999999999997 % | 1,038 Crs | 26.93 % | 941.75 Crs | 25.93 % | 928.08 Crs | 22.36 % | 820.12 Crs | 21.31 % | 816.18 Crs | 21.22 % | 797.67 Crs | 21.869999999999997 % | 783.59 Crs | 20.86 % | 714.16 Crs | 18.709999999999997 % | 595.98 Crs | 21.45 % | 699.91 Crs | 23.160000000000004 % | 745.25 Crs | 23.090000000000003 % | 711.39 Crs | 18.25 % | 551.23 Crs | 17.38 % | 515.99 Crs | |
| Communication | 15.56 % | 657.63 Crs | 12.450000000000001 % | 523.23 Crs | 10.73 % | 490.64 Crs | 10.15 % | 480.89 Crs | 10.709999999999999 % | 491.18 Crs | 11.32 % | 487.44 Crs | 11.64 % | 516.02 Crs | 10.9 % | 478.39 Crs | 10.66 % | 448.51 Crs | 11.39 % | 434.44 Crs | 11.8 % | 412.46 Crs | 11.06 % | 395.62 Crs | 9.71 % | 356.29 Crs | 8.51 % | 325.77 Crs | 9.03 % | 339.5 Crs | 8.35 % | 299.33 Crs | 8.6 % | 294.26 Crs | 8.33 % | 265.17 Crs | 8.24 % | 268.65 Crs | 9.32 % | 299.74 Crs | 10.11 % | 311.46 Crs | 10.18 % | 307.56 Crs | 10.01 % | 297.46 Crs | |
| Healthcare | 1.16 % | 48.9 Crs | 1.23 % | 51.65 Crs | 0.82 % | 37.49 Crs | 0.6 % | 28.63 Crs | 0.71 % | 32.35 Crs | 0.69 % | 29.72 Crs | 0.74 % | 32.83 Crs | 0.63 % | 27.66 Crs | 0.69 % | 28.94 Crs | 0.69 % | 26.38 Crs | 0.71 % | 24.7 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 15.0% | 633.92Cr | 9.72% | 11.18% | 9.71% |
| Infosys Ltd. | Technology | 14.91% | 630.04Cr | 23.8% | 25.37% | 23.17% |
| Firstsource Solutions Ltd. | Services | 6.17% | 260.49Cr | 6.07% | 5.36% | 3.77% |
| LTIMindtree Ltd. | Technology | 5.43% | 229.32Cr | 0.94% | -- | -- |
| Coforge Ltd. | Technology | 5.26% | 222.4Cr | 6.21% | 4.82% | 3.14% |
| Cognizant Technology Solutions Corp. | Technology | 4.89% | -- | -- | -- | |
| Eternal Ltd. | Services | 4.13% | 174.39Cr | 3.86% | 3.08% | -- |
| Tata Consultancy Services Ltd. | Technology | 3.27% | 138.14Cr | 4.32% | 6.74% | 11.35% |
| Microsoft Corportion (US) | Technology | 3.02% | -- | -- | -- | |
| Nazara Technologies Ltd. | Technology | 3.02% | 127.5Cr | 2.7% | 2.8% | 2.27% |
| HCL Technologies Ltd. | Technology | 2.97% | 125.4Cr | -- | -- | 5.85% |
| Zinka Logistics Solutions Ltd. | Services | 2.83% | 119.42Cr | 2.85% | -- | -- |
| Persistent Systems Ltd. | Technology | 2.77% | 117.07Cr | 3.0% | 2.7% | 2.39% |
| PB Fintech Ltd. | Services | 2.69% | 113.77Cr | 3.12% | 2.56% | -- |
| Delhivery Ltd. | Services | 2.1% | 88.6Cr | 2.12% | 2.78% | 3.52% |
| Indiamart Intermesh Ltd. | Services | 2.08% | 87.84Cr | 2.16% | 3.13% | 3.39% |
| Alphabet Inc Class A | Services | 1.79% | -- | -- | -- | |
| Tech Mahindra Ltd. | Technology | 1.78% | 75.15Cr | 1.8% | 3.56% | 6.74% |
| Route Mobile Ltd. | Technology | 1.69% | 71.32Cr | 2.2% | 2.65% | -- |
| Hexaware Technologies Ltd. | Technology | 1.45% | 61.13Cr | -- | -- | -- |
| TBO Tek Ltd. | Services | 1.45% | 61.14Cr | 1.5% | 1.65% | -- |
| FSN E-Commerce Ventures Ltd. | Services | 1.38% | 58.31Cr | 1.04% | 1.32% | 2.79% |
| eMudhra Ltd. | Services | 1.25% | 52.86Cr | 1.35% | 1.35% | 1.41% |
| EPAM Systems Inc | Technology | 1.2% | -- | -- | -- | |
| Indegene Ltd. | Healthcare | 1.16% | 48.9Cr | 0.6% | 0.74% | -- |
| NIIT Learning Systems Ltd. | Services | 0.97% | 40.85Cr | 1.04% | 1.25% | -- |
| PVR Inox Ltd. | Services | 0.89% | 37.69Cr | 1.1% | 1.5% | 2.35% |
| L&T Technology Services Ltd. | Technology | 0.7% | 29.37Cr | 0.69% | 0.83% | -- |
| Bharti Hexacom Ltd. | Communication | 0.56% | 23.7Cr | 0.43% | 0.46% | -- |
| Unicommerce ESolutions Ltd. | Technology | 0.36% | 15.16Cr | 0.48% | 0.64% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 633.92Cr | 502.68Cr | 131.24Cr |
| HCL Technologies Ltd. | Technology | 125.4Cr | -- | 125.4Cr |
| LTIMindtree Ltd. | Technology | 229.32Cr | 179.65Cr | 49.67Cr |
| Eternal Ltd. | Services | 174.39Cr | 151.27Cr | 23.11Cr |
| Delhivery Ltd. | Services | 88.6Cr | 73.97Cr | 14.63Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| eMudhra Ltd. | Services | 52.86Cr | 58.1Cr | 5.23Cr |
| Tata Consultancy Services Ltd. | Technology | 138.14Cr | 144.24Cr | 6.09Cr |
| Swiggy Ltd. | Services | -- | 16.51Cr | 16.51Cr |
| Coforge Ltd. | Technology | 222.4Cr | 246.88Cr | 24.48Cr |
| Infosys Ltd. | Technology | 630.04Cr | 785.32Cr | 155.28Cr |