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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
₹4,387 Cr
up ₹181 Cr vs Jul 2024
- Stocks held
- 28
- up 2 vs Jul 2024
- Top 10 weight
- 70.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
SBI Technology Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In August 2024 it disclosed 28 stocks worth ₹4,387 Cr, up ₹181 Cr from Jul 2024. Its largest positions were Infosys Limited (26.6%), Bharti Airtel Limited (10.5%), Tata Consultancy Services Limited (7.3%); the ten largest together made up 70.6% of the portfolio, and IT - Software was the biggest sector at 51.6% of its equity. Cash and debt stood at 3.1%. Compared with Jul 2024 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
43%
Holds more cash than 43% of peers
What these mean: concentration · cash
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 26.58% | down 1.06 pts | ₹1,166 Cr | up ₹3.5 Cr | Held |
| Bharti Airtel Limited | 10.50% | up 0.22 pts | ₹461 Cr | up ₹28.3 Cr | Added |
| Tata Consultancy Services Limited | 7.27% | down 1.32 pts | ₹319 Cr | down ₹42.5 Cr | Trimmed |
| Firstsource Solutions Limited | 5.28% | up 0.31 pts | ₹232 Cr | up ₹22.8 Cr | Added |
| Coforge Limited | 4.40% | down 0.16 pts | ₹193 Cr | up ₹1.2 Cr | Added |
| Cognizant Technology Solutions Corporation | 3.78% | down 0.05 pts | ₹166 Cr | up ₹4.7 Cr | Added |
| Tech Mahindra Limited | 3.73% | down 1.07 pts | ₹164 Cr | down ₹38.4 Cr | Trimmed |
| Indiamart Intermesh Limited | 3.21% | down 0.08 pts | ₹141 Cr | up ₹2.6 Cr | Added |
| Cash, TREPS & receivables | 3.06% | down 1.48 pts | ₹134 Cr | down ₹56.8 Cr | Trimmed |
| Microsoft Corp | 3.03% | down 0.13 pts | ₹133 Cr | down ₹18 L | Held |
| Eternal Limited | 2.86% | up 2.86 pts | ₹125 Cr | up ₹125 Cr | New |
| PB Fintech Limited | 2.83% | up 0.41 pts | ₹124 Cr | up ₹22.3 Cr | Added |
| Delhivery Limited | 2.77% | down 0.01 pts | ₹122 Cr | up ₹4.4 Cr | Added |
| Netflix Inc. | 2.68% | up 0.18 pts | ₹118 Cr | up ₹12.4 Cr | Added |
| Nazara Technologies Limited | 2.67% | down 0.05 pts | ₹117 Cr | up ₹2.8 Cr | Added |
| Persistent Systems Limited | 2.59% | up 0.07 pts | ₹114 Cr | up ₹7.4 Cr | Added |
| Alphabet Inc. | 1.75% | down 0.16 pts | ₹76.7 Cr | down ₹3.7 Cr | Trimmed |
| TBO Tek Limited | 1.65% | down 0.13 pts | ₹72.4 Cr | down ₹2.6 Cr | Trimmed |
| Epam Systems Inc | 1.46% | down 0.17 pts | ₹64 Cr | down ₹4.5 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.42% | up 0.04 pts | ₹62.3 Cr | up ₹4.4 Cr | Added |
| PVR Limited | 1.38% | down 0.05 pts | ₹60.6 Cr | up ₹57 L | Added |
| eMudhra Limited | 1.27% | down 0.16 pts | ₹55.5 Cr | down ₹4.3 Cr | Trimmed |
| NIIT LEARNING SYSTEMS LTD | 1.23% | up 1.07 pts | ₹54 Cr | up ₹47.3 Cr | Added |
| L&T Technology Services Limited | 0.90% | up 0.30 pts | ₹39.4 Cr | up ₹14.3 Cr | Added |
| Unicommerce Esolutions Limited | 0.67% | up 0.67 pts | ₹29.6 Cr | up ₹29.6 Cr | New |
| Indegene Limited | 0.63% | down 0.06 pts | ₹27.7 Cr | down ₹1.3 Cr | Trimmed |
| Bharti Hexacom Limited | 0.40% | up 0.02 pts | ₹17.6 Cr | up ₹1.6 Cr | Added |
| Indbazaar.Com Ltd. | 0.00% | — | ₹0 L | — | Held |
| SIP Technologies & Export Limited | 0.00% | — | ₹0 L | — | Held |
What changed, Jul 2024 to Aug 2024
New New positions (2)
- Eternal Limited2.9% · ₹125 Cr
- Unicommerce Esolutions Limited0.7% · ₹29.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- NIIT LEARNING SYSTEMS LTDup ₹47.3 Cr (+1.07% pts)
- Bharti Airtel Limitedup ₹28.3 Cr (+0.22% pts)
- Firstsource Solutions Limitedup ₹22.8 Cr (+0.31% pts)
- PB Fintech 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 Jul 2024, the weight rose most in Retailing (+2.8 pts) and Other Consumer Services (+1.1 pts), and fell most in IT - Software (−4.1 pts) and IT - Services (−0.2 pts).
- Retailing4.9% → 7.7%+2.8 pts
- Other Consumer Services0.2% → 1.3%+1.1 pts
- Financial Technology (fintech)2.5% → 2.9%+0.4 pts
- Commercial Services & Supplies5.2% → 5.5%+0.2 pts
- IT - Software55.7% → 51.6%−4.1 pts
- IT - Services7.8% → 7.6%−0.2 pts
- Leisure Services1.9% → 1.7%−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 | Aug 2023 | Nov 2023 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|
| IT - Software | 65.4% | 62.1% | 54.1% | 55.7% | 51.6% |
| Telecom - Services | 9.4% | 9.0% | 12.0% | 11.2% | 11.2% |
| Retailing | 5.5% | 7.1% | 6.3% | 4.9% | 7.7% |
| IT - Services | 3.1% | 5.7% | 7.2% | 7.8% | 7.6% |
| Entertainment | 8.4% | 8.8% | 8.1% | 7.0% | 6.9% |
| Commercial Services & Supplies | 4.3% | 3.8% | 4.1% | 5.2% | 5.5% |
| Financial Technology (fintech) | — | — | 2.6% | 2.5% | 2.9% |
| Transport Services | 4.0% | 3.5% | 3.2% | 2.9% | 2.9% |
| Leisure Services | — | — | 1.7% | 1.9% | 1.7% |
| Other Consumer Services | — | — | — | 0.2% | 1.3% |
Allocation in Aug 2024change vs Jul 2024
- IT - Software (9)51.6%▼ 4.1 pts
- Telecom - Services (2)11.2%▲ 0.1 pts
- Retailing (3)7.7%
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, Aug 2024
3.1%
▼ 1.5 pts vs Jul 2024
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 1.3%
- Aug 2023 · now ▲ 1.7 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.