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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
₹2,812 Cr
down ₹57 L vs Mar 2023
- Stocks held
- 19
- unchanged
- Top 10 weight
- 79.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 5
SBI Technology Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In April 2023 it disclosed 19 stocks worth ₹2,812 Cr, down ₹57 L from Mar 2023. Its largest positions were Infosys Limited (25.4%), Tata Consultancy Services Limited (14.7%), Bharti Airtel Limited (9.9%); the ten largest together made up 79.7% of the portfolio, and IT - Software was the biggest sector at 69.2% of its equity. Cash and debt stood at 6.9%. Compared with Mar 2023 the fund entered 0 new stocks and exited 0.
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
84%
Holds more cash than 84% of peers
What these mean: concentration · cash
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 25.39% | down 2.02 pts | ₹714 Cr | down ₹57 Cr | Trimmed |
| Tata Consultancy Services Limited | 14.65% | up 0.06 pts | ₹412 Cr | up ₹1.7 Cr | Held |
| Bharti Airtel Limited | 9.95% | up 0.63 pts | ₹280 Cr | up ₹17.6 Cr | Added |
| Tech Mahindra Limited | 7.21% | down 0.55 pts | ₹203 Cr | down ₹15.5 Cr | Trimmed |
| Cash, TREPS & receivables | 6.86% | up 0.03 pts | ₹193 Cr | up ₹80 L | Held |
| Wipro Limited | 4.22% | up 0.22 pts | ₹119 Cr | up ₹6.1 Cr | Added |
| HCL Technologies Limited | 4.16% | down 0.08 pts | ₹117 Cr | down ₹2.3 Cr | Trimmed |
| PVR Limited | 3.76% | down 0.18 pts | ₹106 Cr | down ₹5.1 Cr | Trimmed |
| Netflix Inc. | 3.60% | down 0.16 pts | ₹101 Cr | down ₹4.5 Cr | Trimmed |
| Persistent Systems Limited | 3.37% | up 0.09 pts | ₹94.7 Cr | up ₹2.6 Cr | Added |
| Microsoft Corp | 3.37% | up 0.21 pts | ₹94.7 Cr | up ₹6 Cr | Added |
| FSN E-Commerce Ventures Limited | 2.76% | up 0.28 pts | ₹77.5 Cr | up ₹7.9 Cr | Added |
| Delhivery Limited | 2.66% | up 0.30 pts | ₹74.9 Cr | up ₹8.5 Cr | Added |
| Eternal Limited | 2.54% | up 0.54 pts | ₹71.4 Cr | up ₹15.3 Cr | Added |
| Firstsource Solutions Limited | 2.42% | up 0.23 pts | ₹68.1 Cr | up ₹6.6 Cr | Added |
| Oracle Financial Services Software Limited | 1.80% | up 0.15 pts | ₹50.6 Cr | up ₹4.2 Cr | Added |
| eMudhra Limited | 0.96% | up 0.20 pts | ₹26.9 Cr | up ₹5.6 Cr | Added |
| Newgen Software Technologies Limited | 0.34% | up 0.03 pts | ₹9.4 Cr | up ₹97 L | Added |
| Indbazaar.Com Ltd. | 0.00% | — | ₹0 L | — | Held |
| SIP Technologies & Export Limited | 0.00% | — | ₹0 L | — | Held |
What changed, Mar 2023 to Apr 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bharti Airtel Limitedup ₹17.6 Cr (+0.63% pts)
- Eternal Limitedup ₹15.3 Cr (+0.54% pts)
- Delhivery Limitedup ₹8.5 Cr (+0.30% pts)
- FSN E-Commerce Ventures Limitedup ₹7.9 Cr (+0.28% pts)
- Firstsource Solutions Limitedup ₹6.6 Cr (+0.23% 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 Mar 2023, the weight rose most in Retailing (+0.9 pts) and Telecom - Services (+0.7 pts), and fell most in IT - Software (−2.0 pts) and Entertainment (−0.4 pts).
- Retailing4.8% → 5.7%+0.9 pts
- Telecom - Services10.0% → 10.7%+0.7 pts
- Transport Services2.5% → 2.9%+0.3 pts
- Commercial Services & Supplies2.3% → 2.6%+0.3 pts
- IT - Services0.8% → 1.0%+0.2 pts
- IT - Software71.2% → 69.2%−2.0 pts
- Entertainment8.3% → 7.9%−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 | Mar 2023 | Apr 2023 |
|---|---|---|---|
| IT - Software | 71.1% | 71.2% | 69.2% |
| Telecom - Services | 10.7% | 10.0% | 10.7% |
| Entertainment | 8.5% | 8.3% | 7.9% |
| Retailing | 1.6% | 4.8% | 5.7% |
| Transport Services | 2.4% | 2.5% | 2.9% |
| Commercial Services & Supplies | 0.4% | 2.3% | 2.6% |
| IT - Services | 1.1% | 0.8% | 1.0% |
| Software | — | — | 0.0% |
Allocation in Apr 2023change vs Mar 2023
- IT - Software (10)69.2%▼ 2.0 pts
- Telecom - Services (1)10.7%▲ 0.7 pts
- Entertainment (2)7.9%▼ 0.4 pts
- Retailing (2)5.7%
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, Apr 2023
6.9%
unchanged vs Mar 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.