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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
₹3,081 Cr
up ₹59.7 Cr vs Jun 2023
- Stocks held
- 20
- up 2 vs Jun 2023
- Top 10 weight
- 80.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
SBI Technology Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In July 2023 it disclosed 20 stocks worth ₹3,081 Cr, up ₹59.7 Cr from Jun 2023. Its largest positions were Infosys Limited (25.1%), Tata Consultancy Services Limited (14.2%), Bharti Airtel Limited (10.1%); the ten largest together made up 80.2% of the portfolio, and IT - Software was the biggest sector at 64.4% of its equity. Cash and debt stood at 2.1%. Compared with Jun 2023 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
29%
Holds more cash than 29% of peers
What these mean: concentration · cash
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 25.08% | down 0.11 pts | ₹773 Cr | up ₹11.5 Cr | Added |
| Tata Consultancy Services Limited | 14.22% | up 0.22 pts | ₹438 Cr | up ₹15.3 Cr | Added |
| Bharti Airtel Limited | 10.11% | down 0.07 pts | ₹311 Cr | up ₹3.9 Cr | Added |
| Tech Mahindra Limited | 7.17% | down 0.24 pts | ₹221 Cr | down ₹3 Cr | Trimmed |
| Netflix Inc. | 4.45% | up 0.03 pts | ₹137 Cr | up ₹3.7 Cr | Added |
| HCL Technologies Limited | 3.99% | down 0.34 pts | ₹123 Cr | down ₹7.8 Cr | Trimmed |
| Firstsource Solutions Limited | 3.89% | up 0.40 pts | ₹120 Cr | up ₹14.3 Cr | Added |
| Wipro Limited | 3.87% | up 0.08 pts | ₹119 Cr | up ₹4.7 Cr | Added |
| Delhivery Limited | 3.76% | up 1.23 pts | ₹116 Cr | up ₹39.5 Cr | Added |
| PVR Limited | 3.65% | up 0.37 pts | ₹112 Cr | up ₹13.3 Cr | Added |
| Microsoft Corp | 3.41% | down 0.05 pts | ₹105 Cr | up ₹53 L | Added |
| Persistent Systems Limited | 3.08% | down 0.24 pts | ₹94.9 Cr | down ₹5.3 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 2.95% | down 0.16 pts | ₹90.9 Cr | down ₹3 Cr | Trimmed |
| Indiamart Intermesh Limited | 2.93% | up 2.93 pts | ₹90.3 Cr | up ₹90.3 Cr | New |
| Cash, TREPS & receivables | 2.05% | down 5.79 pts | ₹63.2 Cr | down ₹174 Cr | Trimmed |
| Oracle Financial Services Software Limited | 1.79% | down 0.02 pts | ₹55.2 Cr | up ₹39 L | Added |
| Cognizant Technology Solutions Corporation | 1.62% | up 1.62 pts | ₹50 Cr | up ₹50 Cr | New |
| eMudhra Limited | 1.46% | up 0.04 pts | ₹44.9 Cr | up ₹2.1 Cr | Added |
| Newgen Software Technologies Limited | 0.52% | up 0.10 pts | ₹16 Cr | up ₹3.3 Cr | Added |
| Indbazaar.Com Ltd. | 0.00% | — | ₹0 L | — | Held |
| SIP Technologies & Export Limited | 0.00% | — | ₹0 L | — | Held |
What changed, Jun 2023 to Jul 2023
New New positions (2)
- Indiamart Intermesh Limited2.9% · ₹90.3 Cr
- Cognizant Technology Solutions Corporation1.6% · ₹50 Cr
Exited Exited (0)
None.
Added Biggest additions
- Delhivery Limitedup ₹39.5 Cr (+1.23% pts)
- Tata Consultancy Services Limitedup ₹15.3 Cr (+0.22% pts)
- Firstsource Solutions Limitedup ₹14.3 Cr (+0.40% 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 Jun 2023, the weight rose most in Retailing (+2.6 pts) and IT - Services (+1.6 pts), and fell most in IT - Software (−4.7 pts) and Telecom - Services (−0.7 pts).
- Retailing3.4% → 6.0%+2.6 pts
- IT - Services1.5% → 3.1%+1.6 pts
- Transport Services2.7% → 3.8%+1.1 pts
- Commercial Services & Supplies3.8% → 4.0%+0.2 pts
- IT - Software69.2% → 64.4%−4.7 pts
- Telecom - Services11.0% → 10.3%−0.7 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 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|
| IT - Software | 71.1% | 69.2% | 69.2% | 64.4% |
| Telecom - Services | 10.7% | 10.7% | 11.0% | 10.3% |
| Entertainment | 8.5% | 7.9% | 8.4% | 8.3% |
| Retailing | 1.6% | 5.7% | 3.4% | 6.0% |
| Commercial Services & Supplies | 0.4% | 2.6% | 3.8% | 4.0% |
| Transport Services | 2.4% | 2.9% | 2.7% | 3.8% |
| IT - Services | 1.1% | 1.0% | 1.5% | 3.1% |
| Software | — | — | — | 0.0% |
Allocation in Jul 2023change vs Jun 2023
- IT - Software (10)64.4%▼ 4.7 pts
- Telecom - Services (1)10.3%▼ 0.7 pts
- Entertainment (2)8.3%▼ 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, Jul 2023
2.1%
▼ 5.8 pts vs Jun 2023
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.1% – 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.