Morningstar® Fund Report™

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Performance
Risk and Rating
Portfolio
Management
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SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
Investment Style Details30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)INR -
Fund Size (mil)INR 35778.62
SizeRel to Cat
Average Mkt Cap (Mil)INR 27209151.26
Market Capitalisation% of Equity
Giant56.51
Large25.20
Medium16.01
Small2.28
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price / Earnings30.051.12
Price/Book6.751.03
Price/Sales3.481.07
Price/Cash Flow18.220.91
Dividend-Yield Factor1.820.88
 
Long-Term Projected Earnings Growth17.601.05
Historical Earnings Growth7.440.36
Sales Growth14.730.93
Cash-Flow Growth10.180.68
Book-Value Growth11.210.67
 
Asset Allocation30/04/2024
 
Asset Allocation
 % Long% ShortNet Assets
Stocks97.880.0097.88
Bonds0.000.000.00
Cash2.450.332.12
Other0.000.000.00
World Regions30/04/2024
 % of EquityRelative to Category
United States12.563.67
Canada0.00-
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.000.00
Japan0.00-
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging87.440.91
 
Stock Sector Weightings30/04/2024
 % of EquityRelative to Category
CyclicalCyclical5.720.92
Basic MaterialsBasic Materials--
Consumer CyclicalConsumer Cyclical3.190.75
Financial ServicesFinancial Services2.531.28
Real EstateReal Estate--
SensitiveSensitive94.281.01
Communication ServicesCommunication Services24.452.03
EnergyEnergy--
IndustrialsIndustrials3.720.72
TechnologyTechnology66.110.87
DefensiveDefensive0.000.00
Consumer DefensiveConsumer Defensive--
HealthcareHealthcare--
UtilitiesUtilities--
 
Top 10 Holdings30/04/2024
 Portfolio
Total Number of Equity Holdings22
Total Number of Bond Holdings0
Assets in Top 10 Holdings %74.89
NameSectorCountry% of Assets
Infosys Ltd TechnologyIndia24.91
Tata Consultancy Services Ltd TechnologyIndia11.47
Bharti Airtel Ltd Communication ServicesIndia10.72
Tech Mahindra Ltd TechnologyIndia6.99
Firstsource Solutions Ltd TechnologyIndia4.14
Delhivery Ltd IndustrialsIndia3.64
IndiaMART InterMESH Ltd Communication ServicesIndia3.47
Microsoft Corp TechnologyUnited States3.45
FSN E-Commerce Ventures Ltd Consumer CyclicalIndia3.12
Coforge Ltd TechnologyIndia2.98