Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
SBI Technology Opp Fund-Reg(IDCW)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Ltd.12.97753000000548.7000
Domestic EquitiesInfosys Ltd.12.06774395176510.2360
Domestic EquitiesTata Consultancy Services Ltd.7.58651420000320.7638
Domestic EquitiesEternal Ltd.6.282110600000265.6148
Domestic EquitiesLTM Ltd.4.8031500000203.0800
Domestic EquitiesFirstsource Solutions Ltd.4.66107500923197.0717
Domestic EquitiesCoforge Ltd.4.03531200000170.6160
Domestic EquitiesSwiggy Ltd.3.04985000000128.9500
Domestic EquitiesAmagi Media Labs Ltd.3.01823199927127.6131
Domestic EquitiesPersistent Systems Ltd.2.7027220000114.2746
Domestic EquitiesBlackBuck Ltd.2.65652200000112.3210
Domestic EquitiesTech Mahindra Ltd.2.4567700000103.8730
Domestic EquitiesPB Fintech Ltd.2.4523609031103.6875
Domestic EquitiesInfo Edge (India) Ltd.2.3533100000099.5000
Domestic EquitiesHCL Technologies Ltd.2.239980000094.7040
Domestic EquitiesHexaware Technologies Ltd.2.1627180001191.4406
Domestic EquitiesDelhivery Ltd.1.9859185624683.9673
Domestic EquitiesL&T Technology Services Ltd.1.623620000068.6480
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.2407200000052.4600
Domestic EquitiesIndegene Ltd.1.101489286046.5671
Domestic EquitiesCapillary Technologies India Ltd.0.968180000040.9320
Domestic EquitieseMudhra Ltd.0.569251306124.0651
Domestic EquitiesTBO Tek Ltd.0.453015580819.1550
Domestic EquitiesNIIT Learning Systems Ltd.0.392580000016.5960
Domestic EquitiesPVR Inox Ltd.0.2110926778.9211
Domestic EquitiesSIP Technologies Ltd.0.0000350140.0000
Domestic EquitiesIndbazaar.Com Ltd.0.00001000000.0000
Total 84.0509 3553.7577
Cash & Cash Equivalents and Net AssetsTREPS2.3178 97.9982
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1317 -5.5689
Total 2.1861 92.4293
Treasury Bills364 DAY T-BILL 19.11.260.06913000002.9220
Total 0.0691 2.9220
Overseas EquitiesAlphabet Inc.4.805056000203.1598
Overseas EquitiesCognizant Technology Solutions Corporation4.1508330000175.4994
Overseas EquitiesMicrosoft Corporation3.859838000163.1945
Overseas EquitiesEpam Systems Inc0.87843800037.1378
Total 13.6939 578.9915
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH