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Sectoral / Thematic · SBI Mutual Fund · AMFI code 100643SBI Technology Opportunities Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹4,761 Cr
up ₹73.5 Cr vs Jul 2025
- Stocks held
- 31
- unchanged
- Top 10 weight
- 65.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 11
SBI Technology Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In August 2025 it disclosed 31 stocks worth ₹4,761 Cr, up ₹73.5 Cr from Jul 2025. Its largest positions were Infosys Limited (13.9%), Bharti Airtel Limited (13.5%), Coforge Limited (6.9%); the ten largest together made up 65.8% of the portfolio, and IT - Software was the biggest sector at 46.8% of its equity. Cash and debt stood at 3.4%. Compared with Jul 2025 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 13.89%
- Δ weight
- down 0.60 pts
- Value
- ₹661 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 13.49%
- Δ weight
- down 0.40 pts
- Value
- ₹642 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 6.88%
- Δ weight
- down 0.20 pts
- Value
- ₹328 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 5.64%
- Δ weight
- up 0.06 pts
- Value
- ₹268 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 5.39%
- Δ weight
- down 0.06 pts
- Value
- ₹257 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.97%
- Δ weight
- up 0.02 pts
- Value
- ₹236 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 4.73%
- Δ weight
- up 1.21 pts
- Value
- ₹225 Cr
- Δ value
- up ₹60.4 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- down 0.02 pts
- Value
- ₹209 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.23 pts
- Value
- ₹169 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.31%
- Δ weight
- up 0.49 pts
- Value
- ₹157 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.22 pts
- Value
- ₹136 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.10 pts
- Value
- ₹124 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up <0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.03 pts
- Value
- ₹117 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.06 pts
- Value
- ₹116 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.19 pts
- Value
- ₹105 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.02 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹40 L
- Status
- Held
- Weight
- 1.77%
- Δ weight
- down 0.06 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.57 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.08 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.11 pts
- Value
- ₹69 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.08 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.13 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.12 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.10 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.09 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Indbazaar.Com Ltd.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2025 to Aug 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Black Buck Ltdup ₹60.4 Cr (+1.21% pts)
- Delhivery Limitedup ₹12.4 Cr (+0.22% pts)
- Alphabet Inc.up ₹10.7 Cr (+0.19% pts)
- Firstsource Solutions Limitedup ₹7.1 Cr (+0.06% pts)
- Epam Systems Incup ₹6.4 Cr (+0.12% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jul 2025, the weight rose most in Transport Services (+1.5 pts) and Retailing (+0.2 pts), and fell most in IT - Software (−0.6 pts) and Entertainment (−0.5 pts).
- Transport Services6.3% → 7.8%+1.5 pts
- Retailing6.5% → 6.6%+0.2 pts
- IT - Software47.4% → 46.8%−0.6 pts
- Entertainment3.3% → 2.8%−0.5 pts
- Telecom - Services15.8% → 15.3%−0.5 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|
| IT - Software | 51.6% | 45.4% | 46.8% | 47.4% | 46.8% |
| Telecom - Services | 11.2% | 13.5% | 16.2% | 15.8% | 15.3% |
| IT - Services | 7.6% | 8.5% | 9.8% | 8.8% | 8.7% |
| Transport Services | 2.9% | 4.7% | 5.2% | 6.3% | 7.8% |
| Retailing | 7.7% | 7.6% | 5.6% | 6.5% | 6.6% |
| Commercial Services & Supplies | 5.5% | 6.5% | 6.5% | 5.7% | 5.8% |
| Entertainment | 6.9% | 8.0% | 3.3% | 3.3% | 2.8% |
| Financial Technology (fintech) | 2.9% | 2.5% | 2.8% | 2.8% | 2.7% |
| Leisure Services | 1.7% | 1.2% | 1.6% | 1.6% | 1.5% |
| Healthcare Services | 0.7% | 1.0% | 1.2% | 1.1% | 1.1% |
Allocation in Aug 2025change vs Jul 2025
- IT - Software (13)46.8%▼ 0.6 pts
- Telecom - Services (2)15.3%▼ 0.5 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Aug 2025
3.4%
▲ 0.5 pts vs Jul 2025
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 3.1%
- Aug 2024 · now ▲ 0.3 pts
- Last 12 months
- 0.9% – 7.0%
- lowest to highest · record 12.1% in Feb 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.