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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
₹2,862 Cr
down ₹18.2 Cr vs Jan 2023
- Stocks held
- 18
- down 1 vs Jan 2023
- Top 10 weight
- 78.5%
- of the portfolio in its ten largest
- Cash & debt
- 12.1%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
SBI Technology Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In February 2023 it disclosed 18 stocks worth ₹2,862 Cr, down ₹18.2 Cr from Jan 2023. Its largest positions were Infosys Limited (27.0%), Tata Consultancy Services Limited (14.8%), Bharti Airtel Limited (9.1%); the ten largest together made up 78.5% of the portfolio, and IT - Software was the biggest sector at 74.3% of its equity. Cash and debt stood at 12.1%. Compared with Jan 2023 the fund entered 1 new stock and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Infosys Limited | 27.03% | down 0.66 pts | ₹774 Cr | down ₹24 Cr | Trimmed |
| Tata Consultancy Services Limited | 14.82% | up 1.99 pts | ₹424 Cr | up ₹54.6 Cr | Added |
| Cash, TREPS & receivables | 12.07% | up 0.86 pts | ₹345 Cr | up ₹22.6 Cr | Added |
| Bharti Airtel Limited | 9.08% | down 0.28 pts | ₹260 Cr | down ₹9.8 Cr | Trimmed |
| HCL Technologies Limited | 6.40% | down 0.22 pts | ₹183 Cr | down ₹7.6 Cr | Trimmed |
| Tech Mahindra Limited | 4.92% | up 2.00 pts | ₹141 Cr | up ₹56.6 Cr | Added |
| Wipro Limited | 4.17% | down 0.10 pts | ₹119 Cr | down ₹3.6 Cr | Trimmed |
| Netflix Inc. | 3.55% | down 1.16 pts | ₹101 Cr | down ₹34.2 Cr | Trimmed |
| Persistent Systems Limited | 3.35% | up 0.09 pts | ₹95.9 Cr | up ₹2.1 Cr | Added |
| Microsoft Corp | 2.75% | up 0.13 pts | ₹78.6 Cr | up ₹3.2 Cr | Added |
| PVR Limited | 2.44% | down 0.27 pts | ₹69.8 Cr | down ₹8.2 Cr | Trimmed |
| Delhivery Limited | 2.42% | up 0.32 pts | ₹69.1 Cr | up ₹8.7 Cr | Added |
| FSN E-Commerce Ventures Limited | 2.22% | up 0.80 pts | ₹63.7 Cr | up ₹22.7 Cr | Added |
| Eternal Limited | 2.06% | up 2.06 pts | ₹58.9 Cr | up ₹58.9 Cr | New |
| Oracle Financial Services Software Limited | 1.57% | up 0.07 pts | ₹45 Cr | up ₹1.7 Cr | Added |
| eMudhra Limited | 0.88% | down 0.07 pts | ₹25.2 Cr | down ₹2.2 Cr | Trimmed |
| Newgen Software Technologies Limited | 0.29% | up 0.01 pts | ₹8.2 Cr | up ₹21 L | Added |
| Indbazaar.Com Ltd. | 0.00% | — | ₹0 L | — | Held |
| SIP Technologies & Export Limited | 0.00% | — | ₹0 L | — | Held |
What changed, Jan 2023 to Feb 2023
New New positions (1)
- Eternal Limited2.1% · ₹58.9 Cr
Exited Exited (2)
- Nvidia Corpwas 3.5% · ₹102 Cr
- eClerx Services Limitedwas 0.4% · ₹10.6 Cr
Added Biggest additions
- Tech Mahindra Limitedup ₹56.6 Cr (+2.00% pts)
- Tata Consultancy Services Limitedup ₹54.6 Cr (+1.99% pts)
- FSN E-Commerce Ventures Limited ₹22.7 Cr (+0.80% 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 Jan 2023, the weight rose most in Retailing (+3.2 pts) and IT - Software (+3.1 pts), and fell most in IT - Hardware (−4.1 pts) and Entertainment (−1.7 pts).
- Retailing1.6% → 4.9%+3.2 pts
- IT - Software71.1% → 74.3%+3.1 pts
- Transport Services2.4% → 2.7%+0.3 pts
- IT - Hardware4.1% → 0.0%exited−4.1 pts
- Entertainment8.5% → 6.8%−1.7 pts
- Commercial Services & Supplies0.4% → 0.0%exited−0.4 pts
- Telecom - Services10.7% → 10.3%−0.4 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 | Jan 2023 | Feb 2023 |
|---|---|---|
| IT - Software | 71.1% | 74.3% |
| Telecom - Services | 10.7% | 10.3% |
| Entertainment | 8.5% | 6.8% |
| Retailing | 1.6% | 4.9% |
| Transport Services | 2.4% | 2.7% |
| IT - Services | 1.1% | 1.0% |
| Software | — | 0.0% |
Allocation in Feb 2023change vs Jan 2023
- IT - Software (10)74.3%▲ 3.1 pts
- Telecom - Services (1)10.3%▼ 0.4 pts
- Entertainment (2)6.8%▼ 1.7 pts
- Retailing (2)4.9%▲ 3.2 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. More on reading cash.
Cash & debt, Feb 2023
12.1%
▲ 0.9 pts vs Jan 2023
- Cash alone
- 12.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 11.2% – 12.1%
- 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.