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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
₹3,578 Cr
up ₹155 Cr vs Nov 2023
- Stocks held
- 24
- up 2 vs Nov 2023
- Top 10 weight
- 74.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
SBI Technology Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In April 2024 it disclosed 24 stocks worth ₹3,578 Cr, up ₹155 Cr from Nov 2023. Its largest positions were Infosys Limited (24.9%), Tata Consultancy Services Limited (11.5%), Bharti Airtel Limited (10.7%); the ten largest together made up 74.9% of the portfolio, and IT - Software was the biggest sector at 57.9% of its equity. Cash and debt stood at 2.1%. Compared with Nov 2023 the fund entered 3 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 24.91% | up 0.79 pts | ₹891 Cr | up ₹65.6 Cr | Added |
| Tata Consultancy Services Limited | 11.47% | up 0.26 pts | ₹410 Cr | up ₹26.6 Cr | Added |
| Bharti Airtel Limited | 10.72% | up 2.12 pts | ₹383 Cr | up ₹89.2 Cr | Added |
| Tech Mahindra Limited | 6.99% | down 0.07 pts | ₹250 Cr | up ₹8.4 Cr | Added |
| Firstsource Solutions Limited | 4.14% | up 0.51 pts | ₹148 Cr | up ₹23.7 Cr | Added |
| Delhivery Limited | 3.64% | up 0.33 pts | ₹130 Cr | up ₹16.8 Cr | Added |
| Indiamart Intermesh Limited | 3.47% | down 0.10 pts | ₹124 Cr | up ₹1.9 Cr | Added |
| Microsoft Corp | 3.45% | down 0.05 pts | ₹124 Cr | up ₹3.5 Cr | Added |
| FSN E-Commerce Ventures Limited | 3.12% | down 0.12 pts | ₹112 Cr | up ₹60 L | Added |
| Coforge Limited | 2.98% | down 0.54 pts | ₹107 Cr | down ₹13.7 Cr | Trimmed |
| HCL Technologies Limited | 2.64% | down 1.67 pts | ₹94.3 Cr | down ₹53.2 Cr | Trimmed |
| Netflix Inc. | 2.57% | up 0.26 pts | ₹92 Cr | up ₹13 Cr | Added |
| PB Fintech Limited | 2.47% | up 2.47 pts | ₹88.5 Cr | up ₹88.5 Cr | New |
| PVR Limited | 2.47% | down 0.79 pts | ₹88.5 Cr | down ₹23.2 Cr | Trimmed |
| Nazara Technologies Limited | 2.23% | down 0.60 pts | ₹79.9 Cr | down ₹17.2 Cr | Trimmed |
| Alphabet Inc. | 2.13% | up 2.13 pts | ₹76.1 Cr | up ₹76.1 Cr | New |
| Cash, TREPS & receivables | 2.12% | down 2.29 pts | ₹75.9 Cr | down ₹75.1 Cr | Trimmed |
| Epam Systems Inc | 2.09% | down 0.30 pts | ₹74.7 Cr | down ₹7.1 Cr | Trimmed |
| Persistent Systems Limited | 2.07% | up 0.01 pts | ₹74.1 Cr | up ₹3.7 Cr | Added |
| Cognizant Technology Solutions Corporation | 2.05% | up 0.48 pts | ₹73.5 Cr | up ₹19.5 Cr | Added |
| eMudhra Limited | 1.44% | up 0.53 pts | ₹51.7 Cr | up ₹20.4 Cr | Added |
| Tata Technologies Limited | 0.48% | down 0.14 pts | ₹17.1 Cr | down ₹3.9 Cr | Trimmed |
| Bharti Hexacom Limited | 0.34% | up 0.34 pts | ₹12.2 Cr | up ₹12.2 Cr | New |
| Indbazaar.Com Ltd. | 0.00% | — | ₹0 L | — | Held |
| SIP Technologies & Export Limited | 0.00% | — | ₹0 L | — | Held |
What changed, Nov 2023 to Apr 2024
New New positions (3)
- PB Fintech Limited2.5% · ₹88.5 Cr
- Alphabet Inc.2.1% · ₹76.1 Cr
- Bharti Hexacom Limited0.3% · ₹12.2 Cr
Exited Exited (1)
- Wipro Limitedwas 3.6% · ₹122 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹89.2 Cr (+2.12% pts)
- Infosys Limitedup ₹65.6 Cr (+0.79% 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 Nov 2023, the weight rose most in Financial Technology (fintech) (+2.5 pts) and Telecom - Services (+2.3 pts), and fell most in IT - Software (−4.2 pts) and Entertainment (−1.4 pts).
- Financial Technology (fintech)0.0% → 2.5%new+2.5 pts
- Telecom - Services9.0% → 11.3%+2.3 pts
- IT - Services5.7% → 6.2%+0.4 pts
- Commercial Services & Supplies3.8% → 4.2%+0.4 pts
- Transport Services3.5% → 3.7%+0.3 pts
- IT - Software62.1% → 57.9%−4.2 pts
- Entertainment8.8% → 7.4%−1.4 pts
- Retailing7.1% → 6.7%−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 | Apr 2023 | Oct 2023 | Nov 2023 | Nov 2023 | Apr 2024 |
|---|---|---|---|---|---|
| IT - Software | 69.2% | 63.8% | 62.1% | 62.1% | 57.9% |
| Telecom - Services | 10.7% | 8.9% | 9.0% | 9.0% | 11.3% |
| Entertainment | 7.9% | 9.1% | 8.8% | 8.8% | 7.4% |
| Retailing | 5.7% | 5.5% | 7.1% | 7.1% | 6.7% |
| IT - Services | 1.0% | 5.0% | 5.7% | 5.7% | 6.2% |
| Commercial Services & Supplies | 2.6% | 3.7% | 3.8% | 3.8% | 4.2% |
| Transport Services | 2.9% | 4.0% | 3.5% | 3.5% | 3.7% |
| Financial Technology (fintech) | — | — | — | — | 2.5% |
| Software | — | — | — | — | 0.0% |
Allocation in Apr 2024change vs Nov 2023
- IT - Software (9)57.9%▼ 4.2 pts
- Telecom - Services (2)11.3%▲ 2.3 pts
- Entertainment (3)7.4%▼ 1.4 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, Apr 2024
2.1%
▼ 2.3 pts vs Nov 2023
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 6.9%
- Apr 2023 · now ▼ 4.7 pts
- Last 12 months
- 1.3% – 8.2%
- 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.