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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
₹3,497 Cr
down ₹81.2 Cr vs Apr 2024
- Stocks held
- 24
- unchanged
- Top 10 weight
- 74.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- 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 May 2024 it disclosed 24 stocks worth ₹3,497 Cr, down ₹81.2 Cr from Apr 2024. Its largest positions were Infosys Limited (25.2%), Bharti Airtel Limited (11.4%), Tata Consultancy Services Limited (8.6%); the ten largest together made up 74.8% of the portfolio, and IT - Software was the biggest sector at 54.1% of its equity. Cash and debt stood at 1.3%. Compared with Apr 2024 the fund entered 2 new stocks and exited 2.
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
17%
Holds more cash than 17% of peers
What these mean: concentration · cash
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. 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 | 25.24% | up 0.33 pts | ₹883 Cr | down ₹8.6 Cr | Trimmed |
| Bharti Airtel Limited | 11.39% | up 0.67 pts | ₹398 Cr | up ₹14.6 Cr | Added |
| Tata Consultancy Services Limited | 8.65% | down 2.82 pts | ₹302 Cr | down ₹108 Cr | Trimmed |
| Tech Mahindra Limited | 6.96% | down 0.04 pts | ₹243 Cr | down ₹6.9 Cr | Trimmed |
| Coforge Limited | 4.33% | up 1.35 pts | ₹151 Cr | up ₹44.7 Cr | Added |
| Firstsource Solutions Limited | 4.01% | down 0.13 pts | ₹140 Cr | down ₹7.9 Cr | Trimmed |
| Cognizant Technology Solutions Corporation | 4.00% | up 1.95 pts | ₹140 Cr | up ₹66.5 Cr | Added |
| Microsoft Corp | 3.76% | up 0.30 pts | ₹131 Cr | up ₹7.8 Cr | Added |
| Indiamart Intermesh Limited | 3.25% | down 0.22 pts | ₹114 Cr | down ₹10.6 Cr | Trimmed |
| Delhivery Limited | 3.19% | down 0.45 pts | ₹112 Cr | down ₹18.5 Cr | Trimmed |
| Netflix Inc. | 3.06% | up 0.49 pts | ₹107 Cr | up ₹14.9 Cr | Added |
| FSN E-Commerce Ventures Limited | 2.97% | down 0.15 pts | ₹104 Cr | down ₹7.9 Cr | Trimmed |
| PB Fintech Limited | 2.59% | up 0.12 pts | ₹90.6 Cr | up ₹2.1 Cr | Added |
| Nazara Technologies Limited | 2.53% | up 0.30 pts | ₹88.5 Cr | up ₹8.6 Cr | Added |
| PVR Limited | 2.43% | down 0.04 pts | ₹85.1 Cr | down ₹3.4 Cr | Trimmed |
| Alphabet Inc. | 2.30% | up 0.17 pts | ₹80.5 Cr | up ₹4.3 Cr | Added |
| Persistent Systems Limited | 2.15% | up 0.07 pts | ₹75 Cr | up ₹92 L | Added |
| TBO Tek Limited | 1.65% | up 1.65 pts | ₹57.5 Cr | up ₹57.5 Cr | New |
| Epam Systems Inc | 1.61% | down 0.48 pts | ₹56.3 Cr | down ₹18.3 Cr | Trimmed |
| eMudhra Limited | 1.48% | up 0.04 pts | ₹51.9 Cr | up ₹23 L | Held |
| Cash, TREPS & receivables | 1.34% | down 0.78 pts | ₹46.9 Cr | down ₹29 Cr | Trimmed |
| Indegene Limited | 0.71% | up 0.71 pts | ₹24.7 Cr | up ₹24.7 Cr | New |
| Bharti Hexacom Limited | 0.41% | up 0.07 pts | ₹14.4 Cr | up ₹2.2 Cr | Added |
| Indbazaar.Com Ltd. | 0.00% | — | ₹0 L | — | Held |
| SIP Technologies & Export Limited | 0.00% | — | ₹0 L | — | Held |
What changed, Apr 2024 to May 2024
New New positions (2)
- TBO Tek Limited1.6% · ₹57.5 Cr
- Indegene Limited0.7% · ₹24.7 Cr
Exited Exited (2)
- HCL Technologies Limitedwas 2.6% · ₹94.3 Cr
- Tata Technologies Limitedwas 0.5% · ₹17.1 Cr
Added Biggest additions
- Cognizant Technology Solutions Corporationup ₹66.5 Cr (+1.95% pts)
- Coforge Limitedup ₹44.7 Cr (+1.35% 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 Apr 2024, the weight rose most in Leisure Services (+1.7 pts) and IT - Services (+1.0 pts), and fell most in IT - Software (−3.8 pts) and Transport Services (−0.5 pts).
- Leisure Services0.0% → 1.7%new+1.7 pts
- IT - Services6.2% → 7.2%+1.0 pts
- Healthcare Services0.0% → 0.7%new+0.7 pts
- Entertainment7.4% → 8.1%+0.7 pts
- Telecom - Services11.3% → 12.0%+0.7 pts
- IT - Software57.9% → 54.1%−3.8 pts
- Transport Services3.7% → 3.2%−0.5 pts
- Retailing6.7% → 6.3%−0.4 pts
- Commercial Services & Supplies4.2% → 4.1%−0.2 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 | May 2023 | Nov 2023 | Nov 2023 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|
| IT - Software | 70.2% | 62.1% | 62.1% | 57.9% | 54.1% |
| Telecom - Services | 10.9% | 9.0% | 9.0% | 11.3% | 12.0% |
| Entertainment | 8.3% | 8.8% | 8.8% | 7.4% | 8.1% |
| IT - Services | 1.6% | 5.7% | 5.7% | 6.2% | 7.2% |
| Retailing | 2.9% | 7.1% | 7.1% | 6.7% | 6.3% |
| Commercial Services & Supplies | 3.6% | 3.8% | 3.8% | 4.2% | 4.1% |
| Transport Services | 2.6% | 3.5% | 3.5% | 3.7% | 3.2% |
| Financial Technology (fintech) | — | — | — | 2.5% | 2.6% |
| Leisure Services | — | — | — | — | 1.7% |
| Healthcare Services | — | — | — | — | 0.7% |
Allocation in May 2024change vs Apr 2024
- IT - Software (8)54.1%▼ 3.8 pts
- Telecom - Services (2)12.0%▲ 0.7 pts
- Entertainment (3)8.1%▲ 0.7 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, May 2024
1.3%
▼ 0.8 pts vs Apr 2024
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 8.2%
- May 2023 · now ▼ 6.8 pts
- Last 12 months
- 1.3% – 7.8%
- 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.