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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
₹3,021 Cr
up ₹50.8 Cr vs May 2023
- Stocks held
- 18
- unchanged
- Top 10 weight
- 79.6%
- of the portfolio in its ten largest
- Cash & debt
- 7.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 3
SBI Technology Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In June 2023 it disclosed 18 stocks worth ₹3,021 Cr, up ₹50.8 Cr from May 2023. Its largest positions were Infosys Limited (25.2%), Tata Consultancy Services Limited (14.0%), Bharti Airtel Limited (10.2%); the ten largest together made up 79.6% of the portfolio, and IT - Software was the biggest sector at 69.2% of its equity. Cash and debt stood at 7.8%. Compared with May 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
87%
Holds more cash than 87% of peers
What these mean: concentration · cash
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 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 | 25.20% | down 0.10 pts | ₹761 Cr | up ₹9.8 Cr | Added |
| Tata Consultancy Services Limited | 13.99% | down 0.18 pts | ₹423 Cr | up ₹1.6 Cr | Held |
| Bharti Airtel Limited | 10.18% | up 0.17 pts | ₹308 Cr | up ₹10.1 Cr | Added |
| Cash, TREPS & receivables | 7.84% | down 0.33 pts | ₹237 Cr | down ₹5.9 Cr | Trimmed |
| Tech Mahindra Limited | 7.41% | down 0.02 pts | ₹224 Cr | up ₹3 Cr | Added |
| Netflix Inc. | 4.42% | up 0.26 pts | ₹134 Cr | up ₹10 Cr | Added |
| HCL Technologies Limited | 4.33% | up 0.08 pts | ₹131 Cr | up ₹4.7 Cr | Added |
| Wipro Limited | 3.80% | down 0.39 pts | ₹115 Cr | down ₹9.6 Cr | Trimmed |
| Firstsource Solutions Limited | 3.50% | up 0.18 pts | ₹106 Cr | up ₹7.2 Cr | Added |
| Microsoft Corp | 3.46% | down 0.05 pts | ₹104 Cr | up ₹40 L | Held |
| Persistent Systems Limited | 3.32% | down 0.14 pts | ₹100 Cr | down ₹2.5 Cr | Trimmed |
| PVR Limited | 3.28% | down 0.16 pts | ₹99.2 Cr | down ₹3 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 3.11% | up 0.45 pts | ₹93.9 Cr | up ₹14.9 Cr | Added |
| Delhivery Limited | 2.52% | up 0.17 pts | ₹76.2 Cr | up ₹6.4 Cr | Added |
| Oracle Financial Services Software Limited | 1.81% | up 0.08 pts | ₹54.8 Cr | up ₹3.2 Cr | Added |
| eMudhra Limited | 1.42% | down 0.03 pts | ₹42.8 Cr | down ₹18 L | Held |
| Newgen Software Technologies Limited | 0.42% | up 0.02 pts | ₹12.7 Cr | up ₹77 L | Added |
| SIP Technologies & Export Limited | 0.00% | — | ₹0 L | — | Held |
| Indbazaar.Com Ltd. | 0.00% | — | ₹0 L | — | Held |
What changed, May 2023 to Jun 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- FSN E-Commerce Ventures Limitedup ₹14.9 Cr (+0.45% pts)
- Bharti Airtel Limitedup ₹10.1 Cr (+0.17% pts)
- Netflix Inc.up ₹10 Cr (+0.26% pts)
- Infosys Limitedup ₹9.8 Cr (−0.10% pts)
- Firstsource Solutions Limitedup ₹7.2 Cr (+0.18% 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 May 2023, the weight rose most in Retailing (+0.5 pts) and Commercial Services & Supplies (+0.2 pts), and fell most in IT - Software (−1.0 pts).
- Retailing2.9% → 3.4%+0.5 pts
- Commercial Services & Supplies3.6% → 3.8%+0.2 pts
- Transport Services2.6% → 2.7%+0.2 pts
- Telecom - Services10.9% → 11.0%+0.1 pts
- IT - Software70.2% → 69.2%−1.0 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 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|
| IT - Software | 71.2% | 70.2% | 69.2% |
| Telecom - Services | 10.0% | 10.9% | 11.0% |
| Entertainment | 8.3% | 8.3% | 8.4% |
| Commercial Services & Supplies | 2.3% | 3.6% | 3.8% |
| Retailing | 4.8% | 2.9% | 3.4% |
| Transport Services | 2.5% | 2.6% | 2.7% |
| IT - Services | 0.8% | 1.6% | 1.5% |
| Software | — | — | 0.0% |
Allocation in Jun 2023change vs May 2023
- IT - Software (10)69.2%▼ 1.0 pts
- Telecom - Services (1)11.0%▲ 0.1 pts
- Entertainment (2)8.4%▲ 0.1 pts
- Commercial Services & Supplies (1)3.8%
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, Jun 2023
7.8%
▼ 0.3 pts vs May 2023
- Cash alone
- 7.8%
- 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.