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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
₹3,185 Cr
down ₹76.6 Cr vs Sep 2023
- Stocks held
- 21
- down 1 vs Sep 2023
- Top 10 weight
- 73.1%
- of the portfolio in its ten largest
- Cash & debt
- 6.4%
- cash, money market and debt
SBI Technology Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In October 2023 it disclosed 21 stocks worth ₹3,185 Cr, down ₹76.6 Cr from Sep 2023. Its largest positions were Infosys Limited (24.4%), Tata Consultancy Services Limited (11.6%), Bharti Airtel Limited (8.3%); the ten largest together made up 73.1% of the portfolio, and IT - Software was the biggest sector at 63.8% of its equity. Cash and debt stood at 6.4%. Compared with Sep 2023 the fund entered 1 new stock and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
80%
Holds more cash than 80% of peers
What these mean: concentration · cash
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 24.38% | down 0.71 pts | ₹776 Cr | down ₹41.9 Cr | Trimmed |
| Tata Consultancy Services Limited | 11.63% | down 0.27 pts | ₹371 Cr | down ₹17.6 Cr | Trimmed |
| Bharti Airtel Limited | 8.33% | up 0.09 pts | ₹265 Cr | down ₹3.5 Cr | Trimmed |
| Tech Mahindra Limited | 7.04% | down 0.38 pts | ₹224 Cr | down ₹17.8 Cr | Trimmed |
| Cash, TREPS & receivables | 6.41% | up 5.51 pts | ₹204 Cr | up ₹175 Cr | Added |
| HCL Technologies Limited | 4.41% | up 0.24 pts | ₹140 Cr | up ₹4.5 Cr | Added |
| Delhivery Limited | 3.76% | up 0.09 pts | ₹120 Cr | up ₹19 L | Held |
| Wipro Limited | 3.53% | down 0.14 pts | ₹113 Cr | down ₹7.1 Cr | Trimmed |
| Firstsource Solutions Limited | 3.43% | down 0.83 pts | ₹109 Cr | down ₹29.8 Cr | Trimmed |
| Microsoft Corp | 3.36% | up 0.30 pts | ₹107 Cr | up ₹7.3 Cr | Added |
| Coforge Limited | 3.27% | down <0.01 pts | ₹104 Cr | down ₹2.5 Cr | Trimmed |
| PVR Limited | 3.26% | down 0.16 pts | ₹104 Cr | down ₹7.7 Cr | Trimmed |
| Nazara Technologies Limited | 3.09% | up 3.09 pts | ₹98.4 Cr | up ₹98.4 Cr | New |
| FSN E-Commerce Ventures Limited | 2.77% | down 0.20 pts | ₹88.1 Cr | down ₹8.8 Cr | Trimmed |
| Indiamart Intermesh Limited | 2.36% | down 0.14 pts | ₹75.3 Cr | down ₹6.4 Cr | Trimmed |
| Epam Systems Inc | 2.16% | down 0.31 pts | ₹68.8 Cr | down ₹11.9 Cr | Trimmed |
| Netflix Inc. | 2.15% | down 1.50 pts | ₹68.6 Cr | down ₹50.6 Cr | Trimmed |
| Persistent Systems Limited | 2.13% | down 1.43 pts | ₹67.8 Cr | down ₹48.2 Cr | Trimmed |
| Cognizant Technology Solutions Corporation | 1.55% | down 0.04 pts | ₹49.4 Cr | down ₹2.4 Cr | Trimmed |
| eMudhra Limited | 0.98% | down <0.01 pts | ₹31.1 Cr | down ₹76 L | Trimmed |
| Indbazaar.Com Ltd. | 0.00% | — | ₹0 L | — | Held |
| SIP Technologies & Export Limited | 0.00% | — | ₹0 L | — | Held |
What changed, Sep 2023 to Oct 2023
New New positions (1)
- Nazara Technologies Limited3.1% · ₹98.4 Cr
Exited Exited (2)
- Oracle Financial Services Software Limitedwas 1.8% · ₹58.4 Cr
- Newgen Software Technologies Limitedwas 0.5% · ₹16.9 Cr
Added Biggest additions
- Microsoft Corpup ₹7.3 Cr (+0.30% pts)
- HCL Technologies Limitedup ₹4.5 Cr (+0.24% pts)
Trimmed Biggest reductions
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 Sep 2023, the weight rose most in Entertainment (+1.9 pts) and Telecom - Services (+0.5 pts), and fell most in IT - Software (−1.8 pts) and Commercial Services & Supplies (−0.7 pts).
- Entertainment7.2% → 9.1%+1.9 pts
- Telecom - Services8.4% → 8.9%+0.5 pts
- Transport Services3.7% → 4.0%+0.3 pts
- IT - Software65.6% → 63.8%−1.8 pts
- Commercial Services & Supplies4.3% → 3.7%−0.7 pts
- IT - Services5.1% → 5.0%−0.1 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 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|
| IT - Software | 69.2% | 64.4% | 65.6% | 63.8% |
| Entertainment | 7.9% | 8.3% | 7.2% | 9.1% |
| Telecom - Services | 10.7% | 10.3% | 8.4% | 8.9% |
| Retailing | 5.7% | 6.0% | 5.6% | 5.5% |
| IT - Services | 1.0% | 3.1% | 5.1% | 5.0% |
| Transport Services | 2.9% | 3.8% | 3.7% | 4.0% |
| Commercial Services & Supplies | 2.6% | 4.0% | 4.3% | 3.7% |
| Software | — | — | — | 0.0% |
Allocation in Oct 2023change vs Sep 2023
- IT - Software (9)63.8%▼ 1.8 pts
- Entertainment (3)9.1%▲ 1.9 pts
- Telecom - Services (1)8.9%▲ 0.5 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, Oct 2023
6.4%
▲ 4.6 pts vs Sep 2023
- Cash alone
- 6.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 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.