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₹199.2
(-0.3%)
Current NAV 11-03-2025
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9.92%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.71%
- Debt 0.06%
- Others 2.23%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.28 |
| Small Cap | 22.37 |
| Others | 14.66 |
| Mid Cap | 13.39 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Communication Services
Consumer Cyclical
Financial Services
Industrials
Consumer Defensive
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd | Large Cap | Technology (31.2) | 22.61% | 23.69 | -2.15% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 10.31% | 38.51 | 39.72% |
| Firstsource Solutions Ltd | Small Cap | Technology (54.49) | 5.6% | 37.22 | 66.44% |
| Coforge Ltd | Mid Cap | Technology (31.2) | 5.5% | 63.03 | 18.31% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 4.5% | 26.06 | -15.33% |
| Cognizant Technology Solutions Corp Class A | Technology | 3.98% | - | 0% | |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 3.88% | 33.85 | 6.16% |
| Netflix Inc | Communication Services | 3.7% | - | 0% | |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 3.17% | -10.49 | 85.47% |
| Microsoft Corp | Technology | 2.99% | - | 0% | |
| Persistent Systems Ltd | Mid Cap | Technology | 2.9% | - | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.64% | 615.37 | 84.19% |
| Nazara Technologies Ltd | Small Cap | Communication Services (66.08) | 2.59% | 104.78 | 47.2% |
| Zinka Logistics Solutions Ltd | Small Cap | Technology | 2.36% | - | 0% |
| Alphabet Inc Class A | Communication Services | 2.16% | - | 0% | |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 2.05% | -0.09 | 0% |
| Delhivery Ltd | Small Cap | Industrials (33.33) | 2.04% | 864.29 | -42.84% |
| Route Mobile Ltd Ordinary Shares | Small Cap | Communication Services (54.49) | 1.96% | 17.06 | -39.53% |
| Tech Mahindra Ltd | Large Cap | Technology (31.2) | 1.83% | 37.49 | 12.34% |
| EPAM Systems Inc | Technology | 1.83% | - | 0% | |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 1.39% | - | 0% |
| NIIT Learning Systems Ltd | Small Cap | Consumer Defensive (38.32) | 1.13% | 24.66 | -17.6% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (163.43) | 1.11% | 915.83 | 10.71% |
| eMudhra Ltd | Small Cap | Technology (56.31) | 1.04% | 82.21 | 32.5% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.98% | - | 0% |
| PVR INOX Ltd | Small Cap | Communication Services (26.97) | 0.95% | -31.63 | -32.28% |
| L&T Technology Services Ltd | Mid Cap | Technology (54.49) | 0.82% | 35.93 | -14.6% |
| Indegene Ltd | Small Cap | Healthcare | 0.82% | - | 0% |
| Unicommerce eSolutions Ltd | Small Cap | Technology | 0.43% | - | 0% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.42% | - | 0% |
| Indbazaar.Com Ltd. | 0% | - | 0% | ||
| SIP Technologies & Exports Ltd. | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.06 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 182 DTB 05062025 | 0.06% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.23 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 1.77% | - | 0% | ||
| Margin Amount For Derivative Positions | 0.66% | - | 0% | ||
| Net Receivable / Payable | -0.19% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for SBI Technology Opportunities Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for SBI Technology Opportunities Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
