Loading…
Sectoral / Thematic · SBI Mutual Fund · AMFI code 100643SBI Technology Opportunities Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹4,206 Cr
up ₹392 Cr vs Jun 2024
- Stocks held
- 26
- up 2 vs Jun 2024
- Top 10 weight
- 73.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
SBI Technology Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In July 2024 it disclosed 26 stocks worth ₹4,206 Cr, up ₹392 Cr from Jun 2024. Its largest positions were Infosys Limited (27.6%), Bharti Airtel Limited (10.3%), Tata Consultancy Services Limited (8.6%); the ten largest together made up 73.9% of the portfolio, and IT - Software was the biggest sector at 55.7% of its equity. Cash and debt stood at 4.5%. Compared with Jun 2024 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
10%
Holds more stocks than 10% of peers
Cash
66%
Holds more cash than 66% of peers
What these mean: concentration · cash
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 27.64% | up 2.08 pts | ₹1,163 Cr | up ₹188 Cr | Added |
| Bharti Airtel Limited | 10.28% | down 0.70 pts | ₹433 Cr | up ₹13.8 Cr | Added |
| Tata Consultancy Services Limited | 8.59% | up 0.16 pts | ₹361 Cr | up ₹39.6 Cr | Added |
| Firstsource Solutions Limited | 4.97% | up 0.76 pts | ₹209 Cr | up ₹48.5 Cr | Added |
| Tech Mahindra Limited | 4.80% | down 2.62 pts | ₹202 Cr | down ₹81.1 Cr | Trimmed |
| Coforge Limited | 4.56% | up 0.21 pts | ₹192 Cr | up ₹25.8 Cr | Added |
| Cash, TREPS & receivables | 4.54% | up 4.02 pts | ₹191 Cr | up ₹171 Cr | Added |
| Cognizant Technology Solutions Corporation | 3.83% | up 0.05 pts | ₹161 Cr | up ₹16.8 Cr | Added |
| Indiamart Intermesh Limited | 3.29% | down 0.01 pts | ₹138 Cr | up ₹12.4 Cr | Added |
| Microsoft Corp | 3.17% | down 0.55 pts | ₹133 Cr | down ₹8.6 Cr | Trimmed |
| Delhivery Limited | 2.79% | down 0.26 pts | ₹117 Cr | up ₹1.1 Cr | Added |
| Nazara Technologies Limited | 2.72% | down 0.15 pts | ₹114 Cr | up ₹4.8 Cr | Added |
| Persistent Systems Limited | 2.53% | up 0.08 pts | ₹106 Cr | up ₹13 Cr | Added |
| Netflix Inc. | 2.50% | down 0.45 pts | ₹105 Cr | down ₹7.4 Cr | Trimmed |
| PB Fintech Limited | 2.42% | down 0.15 pts | ₹102 Cr | up ₹3.9 Cr | Added |
| Alphabet Inc. | 1.91% | down 0.32 pts | ₹80.4 Cr | down ₹4.7 Cr | Trimmed |
| TBO Tek Limited | 1.78% | down 0.25 pts | ₹75 Cr | down ₹2.7 Cr | Trimmed |
| Epam Systems Inc | 1.63% | up 0.06 pts | ₹68.5 Cr | up ₹8.8 Cr | Added |
| PVR Limited | 1.43% | down 1.01 pts | ₹60 Cr | down ₹32.8 Cr | Trimmed |
| eMudhra Limited | 1.42% | down 0.11 pts | ₹59.8 Cr | up ₹1.4 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.38% | down 1.55 pts | ₹57.9 Cr | down ₹53.6 Cr | Trimmed |
| Indegene Limited | 0.69% | down <0.01 pts | ₹28.9 Cr | up ₹2.6 Cr | Added |
| L&T Technology Services Limited | 0.60% | up 0.60 pts | ₹25.1 Cr | up ₹25.1 Cr | New |
| Bharti Hexacom Limited | 0.38% | down 0.03 pts | ₹16 Cr | up ₹29 L | Added |
| NIIT LEARNING SYSTEMS LTD | 0.16% | up 0.16 pts | ₹6.6 Cr | up ₹6.6 Cr | New |
| Indbazaar.Com Ltd. | 0.00% | — | ₹0 L | — | Held |
| SIP Technologies & Export Limited | 0.00% | — | ₹0 L | — | Held |
What changed, Jun 2024 to Jul 2024
New New positions (2)
- L&T Technology Services Limited0.6% · ₹25.1 Cr
- NIIT LEARNING SYSTEMS LTD0.2% · ₹6.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹188 Cr (+2.08% pts)
- Firstsource Solutions Limitedup ₹48.5 Cr (+0.76% pts)
- Tata Consultancy Services Limitedup ₹39.6 Cr (+0.16% pts)
- Coforge Limited
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 2024, the weight rose most in IT - Software (+1.3 pts) and Commercial Services & Supplies (+1.0 pts), and fell most in Retailing (−1.4 pts) and Entertainment (−1.3 pts).
- IT - Software54.5% → 55.7%+1.3 pts
- Commercial Services & Supplies4.2% → 5.2%+1.0 pts
- IT - Services6.9% → 7.8%+0.9 pts
- Other Consumer Services0.0% → 0.2%new+0.2 pts
- Retailing6.3% → 4.9%−1.4 pts
- Entertainment8.3% → 7.0%−1.3 pts
- Telecom - Services11.5% → 11.2%−0.3 pts
- Leisure Services2.0% → 1.9%−0.2 pts
- Transport Services3.1% → 2.9%−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 | Jul 2023 | Nov 2023 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|
| IT - Software | 64.4% | 62.1% | 57.9% | 54.5% | 55.7% |
| Telecom - Services | 10.3% | 9.0% | 11.3% | 11.5% | 11.2% |
| IT - Services | 3.1% | 5.7% | 6.2% | 6.9% | 7.8% |
| Entertainment | 8.3% | 8.8% | 7.4% | 8.3% | 7.0% |
| Commercial Services & Supplies | 4.0% | 3.8% | 4.2% | 4.2% | 5.2% |
| Retailing | 6.0% | 7.1% | 6.7% | 6.3% | 4.9% |
| Transport Services | 3.8% | 3.5% | 3.7% | 3.1% | 2.9% |
| Financial Technology (fintech) | — | — | 2.5% | 2.6% | 2.5% |
| Leisure Services | — | — | — | 2.0% | 1.9% |
| Healthcare Services | — | — | — | 0.7% | 0.7% |
Allocation in Jul 2024change vs Jun 2024
- IT - Software (8)55.7%▲ 1.3 pts
- Telecom - Services (2)11.2%▼ 0.3 pts
- IT - Services (4)7.8%▲ 0.9 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 2024
4.5%
▲ 4.0 pts vs Jun 2024
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 2.1%
- Jul 2023 · now ▲ 2.5 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.