Loading…
Sectoral / Thematic · SBI Mutual Fund · AMFI code 100643SBI Technology Opportunities Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹3,814 Cr
up ₹317 Cr vs May 2024
- Stocks held
- 24
- unchanged
- Top 10 weight
- 74.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- 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 June 2024 it disclosed 24 stocks worth ₹3,814 Cr, up ₹317 Cr from May 2024. Its largest positions were Infosys Limited (25.6%), Bharti Airtel Limited (11.0%), Tata Consultancy Services Limited (8.4%); the ten largest together made up 74.8% of the portfolio, and IT - Software was the biggest sector at 54.5% of its equity. Cash and debt stood at 0.5%. Compared with May 2024 the fund entered 0 new stocks and exited 0.
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
7%
Holds more cash than 7% of peers
What these mean: concentration · cash
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 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 | 25.57% | up 0.32 pts | ₹975 Cr | up ₹92.4 Cr | Added |
| Bharti Airtel Limited | 10.98% | down 0.40 pts | ₹419 Cr | up ₹20.7 Cr | Added |
| Tata Consultancy Services Limited | 8.43% | down 0.22 pts | ₹322 Cr | up ₹19.2 Cr | Added |
| Tech Mahindra Limited | 7.43% | up 0.47 pts | ₹283 Cr | up ₹40 Cr | Added |
| Coforge Limited | 4.36% | up 0.03 pts | ₹166 Cr | up ₹14.9 Cr | Added |
| Firstsource Solutions Limited | 4.21% | up 0.20 pts | ₹161 Cr | up ₹20.4 Cr | Added |
| Cognizant Technology Solutions Corporation | 3.78% | down 0.22 pts | ₹144 Cr | up ₹4.2 Cr | Added |
| Microsoft Corp | 3.72% | down 0.04 pts | ₹142 Cr | up ₹10.3 Cr | Added |
| Indiamart Intermesh Limited | 3.30% | up 0.05 pts | ₹126 Cr | up ₹12.4 Cr | Added |
| Delhivery Limited | 3.04% | down 0.15 pts | ₹116 Cr | up ₹4.4 Cr | Added |
| Netflix Inc. | 2.95% | down 0.10 pts | ₹113 Cr | up ₹5.7 Cr | Added |
| FSN E-Commerce Ventures Limited | 2.92% | down 0.04 pts | ₹112 Cr | up ₹7.7 Cr | Added |
| Nazara Technologies Limited | 2.87% | up 0.34 pts | ₹110 Cr | up ₹21.1 Cr | Added |
| PB Fintech Limited | 2.56% | down 0.03 pts | ₹97.8 Cr | up ₹7.2 Cr | Added |
| Persistent Systems Limited | 2.45% | up 0.30 pts | ₹93.3 Cr | up ₹18.3 Cr | Added |
| PVR Limited | 2.43% | down <0.01 pts | ₹92.8 Cr | up ₹7.7 Cr | Added |
| Alphabet Inc. | 2.23% | down 0.07 pts | ₹85.1 Cr | up ₹4.7 Cr | Added |
| TBO Tek Limited | 2.04% | up 0.39 pts | ₹77.8 Cr | up ₹20.2 Cr | Added |
| Epam Systems Inc | 1.56% | down 0.05 pts | ₹59.7 Cr | up ₹3.3 Cr | Added |
| eMudhra Limited | 1.53% | up 0.05 pts | ₹58.4 Cr | up ₹6.5 Cr | Added |
| Indegene Limited | 0.69% | down 0.01 pts | ₹26.4 Cr | up ₹1.7 Cr | Added |
| Cash, TREPS & receivables | 0.52% | down 0.82 pts | ₹19.9 Cr | down ₹27 Cr | Trimmed |
| Bharti Hexacom Limited | 0.41% | up <0.01 pts | ₹15.7 Cr | up ₹1.3 Cr | Added |
| SIP Technologies & Export Limited | 0.00% | — | ₹0 L | — | Held |
| Indbazaar.Com Ltd. | 0.00% | — | ₹0 L | — | Held |
What changed, May 2024 to Jun 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹92.4 Cr (+0.32% pts)
- Tech Mahindra Limitedup ₹40 Cr (+0.47% pts)
- Nazara Technologies Limitedup ₹21.1 Cr (+0.34% pts)
- Bharti Airtel Limitedup ₹20.7 Cr (−0.40% pts)
- Firstsource Solutions Limitedup ₹20.4 Cr (+0.20% 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 2024, the weight rose most in Leisure Services (+0.4 pts) and IT - Software (+0.4 pts), and fell most in Telecom - Services (−0.5 pts) and IT - Services (−0.3 pts).
- Leisure Services1.7% → 2.0%+0.4 pts
- IT - Software54.1% → 54.5%+0.4 pts
- Entertainment8.1% → 8.3%+0.2 pts
- Commercial Services & Supplies4.1% → 4.2%+0.2 pts
- Telecom - Services12.0% → 11.5%−0.5 pts
- IT - Services7.2% → 6.9%−0.3 pts
- Transport Services3.2% → 3.1%−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 | Jun 2023 | Nov 2023 | Nov 2023 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|
| IT - Software | 69.2% | 62.1% | 62.1% | 54.1% | 54.5% |
| Telecom - Services | 11.0% | 9.0% | 9.0% | 12.0% | 11.5% |
| Entertainment | 8.4% | 8.8% | 8.8% | 8.1% | 8.3% |
| IT - Services | 1.5% | 5.7% | 5.7% | 7.2% | 6.9% |
| Retailing | 3.4% | 7.1% | 7.1% | 6.3% | 6.3% |
| Commercial Services & Supplies | 3.8% | 3.8% | 3.8% | 4.1% | 4.2% |
| Transport Services | 2.7% | 3.5% | 3.5% | 3.2% | 3.1% |
| Financial Technology (fintech) | — | — | — | 2.6% | 2.6% |
| Leisure Services | — | — | — | 1.7% | 2.0% |
| Healthcare Services | — | — | — | 0.7% | 0.7% |
Allocation in Jun 2024change vs May 2024
- IT - Software (8)54.5%▲ 0.4 pts
- Telecom - Services (2)11.5%▼ 0.5 pts
- Entertainment (3)8.3%▲ 0.2 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, Jun 2024
0.5%
▼ 0.8 pts vs May 2024
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 7.8%
- Jun 2023 · now ▼ 7.3 pts
- Last 12 months
- 0.5% – 6.4%
- 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.