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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
₹2,813 Cr
down ₹48.9 Cr vs Feb 2023
- Stocks held
- 19
- up 1 vs Feb 2023
- Top 10 weight
- 81.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
SBI Technology Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In March 2023 it disclosed 19 stocks worth ₹2,813 Cr, down ₹48.9 Cr from Feb 2023. Its largest positions were Infosys Limited (27.4%), Tata Consultancy Services Limited (14.6%), Bharti Airtel Limited (9.3%); the ten largest together made up 81.4% of the portfolio, and IT - Software was the biggest sector at 71.2% of its equity. Cash and debt stood at 6.8%. Compared with Feb 2023 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
84%
Holds more cash than 84% of peers
What these mean: concentration · cash
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 27.41% | up 0.38 pts | ₹771 Cr | down ₹2.4 Cr | Held |
| Tata Consultancy Services Limited | 14.59% | down 0.23 pts | ₹410 Cr | down ₹13.7 Cr | Trimmed |
| Bharti Airtel Limited | 9.32% | up 0.24 pts | ₹262 Cr | up ₹2.4 Cr | Added |
| Tech Mahindra Limited | 7.76% | up 2.83 pts | ₹218 Cr | up ₹77.3 Cr | Added |
| Cash, TREPS & receivables | 6.83% | down 5.24 pts | ₹192 Cr | down ₹153 Cr | Trimmed |
| HCL Technologies Limited | 4.24% | down 2.16 pts | ₹119 Cr | down ₹63.8 Cr | Trimmed |
| Wipro Limited | 4.00% | down 0.17 pts | ₹112 Cr | down ₹6.7 Cr | Trimmed |
| PVR Limited | 3.94% | up 1.50 pts | ₹111 Cr | up ₹41 Cr | Added |
| Netflix Inc. | 3.76% | up 0.21 pts | ₹106 Cr | up ₹4.2 Cr | Added |
| Persistent Systems Limited | 3.28% | down 0.07 pts | ₹92.2 Cr | down ₹3.7 Cr | Trimmed |
| Microsoft Corp | 3.15% | up 0.41 pts | ₹88.7 Cr | up ₹10.1 Cr | Added |
| FSN E-Commerce Ventures Limited | 2.47% | up 0.25 pts | ₹69.6 Cr | up ₹5.9 Cr | Added |
| Delhivery Limited | 2.36% | down 0.06 pts | ₹66.3 Cr | down ₹2.8 Cr | Trimmed |
| Firstsource Solutions Limited | 2.19% | up 2.19 pts | ₹61.5 Cr | up ₹61.5 Cr | New |
| Eternal Limited | 1.99% | down 0.06 pts | ₹56.1 Cr | down ₹2.8 Cr | Trimmed |
| Oracle Financial Services Software Limited | 1.65% | up 0.08 pts | ₹46.3 Cr | up ₹1.3 Cr | Added |
| eMudhra Limited | 0.76% | down 0.12 pts | ₹21.4 Cr | down ₹3.8 Cr | Trimmed |
| Newgen Software Technologies Limited | 0.30% | up 0.01 pts | ₹8.5 Cr | up ₹24 L | Added |
| Indbazaar.Com Ltd. | 0.00% | — | ₹0 L | — | Held |
| SIP Technologies & Export Limited | 0.00% | — | ₹0 L | — | Held |
What changed, Feb 2023 to Mar 2023
New New positions (1)
- Firstsource Solutions Limited2.2% · ₹61.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Tech Mahindra Limitedup ₹77.3 Cr (+2.83% pts)
- PVR Limitedup ₹41 Cr (+1.50% pts)
- Microsoft Corpup ₹10.1 Cr (+0.41% pts)
- FSN E-Commerce Ventures Limitedup ₹5.9 Cr (+0.25% 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 Feb 2023, the weight rose most in Commercial Services & Supplies (+2.3 pts) and Entertainment (+1.5 pts), and fell most in IT - Software (−3.0 pts) and Telecom - Services (−0.3 pts).
- Commercial Services & Supplies0.0% → 2.3%new+2.3 pts
- Entertainment6.8% → 8.3%+1.5 pts
- IT - Software74.3% → 71.2%−3.0 pts
- Telecom - Services10.3% → 10.0%−0.3 pts
- Transport Services2.7% → 2.5%−0.2 pts
- IT - Services1.0% → 0.8%−0.2 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 | Feb 2023 | Mar 2023 |
|---|---|---|
| IT - Software | 74.3% | 71.2% |
| Telecom - Services | 10.3% | 10.0% |
| Entertainment | 6.8% | 8.3% |
| Retailing | 4.9% | 4.8% |
| Transport Services | 2.7% | 2.5% |
| Commercial Services & Supplies | — | 2.3% |
| IT - Services | 1.0% | 0.8% |
| Software | — | 0.0% |
Allocation in Mar 2023change vs Feb 2023
- IT - Software (10)71.2%▼ 3.0 pts
- Telecom - Services (1)10.0%▼ 0.3 pts
- Entertainment (2)8.3%▲ 1.5 pts
- Retailing (2)4.8%▼ 0.1 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, Mar 2023
6.8%
▼ 5.2 pts vs Feb 2023
- Cash alone
- 6.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.8% – 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.