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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
₹4,435 Cr
up ₹47.7 Cr vs Aug 2024
- Stocks held
- 29
- up 1 vs Aug 2024
- Top 10 weight
- 70.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
SBI Technology Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In September 2024 it disclosed 29 stocks worth ₹4,435 Cr, up ₹47.7 Cr from Aug 2024. Its largest positions were Infosys Limited (25.4%), Bharti Airtel Limited (11.2%), Tata Consultancy Services Limited (6.7%); the ten largest together made up 70.0% of the portfolio, and IT - Software was the biggest sector at 49.1% of its equity. Cash and debt stood at 0.9%. Compared with Aug 2024 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 25.37% | down 1.21 pts | ₹1,125 Cr | down ₹40.9 Cr | Trimmed |
| Bharti Airtel Limited | 11.18% | up 0.67 pts | ₹496 Cr | up ₹34.9 Cr | Added |
| Tata Consultancy Services Limited | 6.74% | down 0.53 pts | ₹299 Cr | down ₹20 Cr | Trimmed |
| Firstsource Solutions Limited | 5.36% | up 0.08 pts | ₹238 Cr | up ₹6 Cr | Added |
| Coforge Limited | 4.82% | up 0.41 pts | ₹214 Cr | up ₹20.5 Cr | Added |
| Cognizant Technology Solutions Corporation | 3.70% | down 0.07 pts | ₹164 Cr | down ₹1.4 Cr | Trimmed |
| Tech Mahindra Limited | 3.56% | down 0.17 pts | ₹158 Cr | down ₹5.9 Cr | Trimmed |
| Indiamart Intermesh Limited | 3.13% | down 0.09 pts | ₹139 Cr | down ₹2.3 Cr | Trimmed |
| Microsoft Corp | 3.09% | up 0.06 pts | ₹137 Cr | up ₹4.1 Cr | Added |
| Eternal Limited | 3.08% | up 0.23 pts | ₹137 Cr | up ₹11.4 Cr | Added |
| Nazara Technologies Limited | 2.80% | up 0.13 pts | ₹124 Cr | up ₹7.1 Cr | Added |
| Delhivery Limited | 2.78% | up 0.01 pts | ₹123 Cr | up ₹1.7 Cr | Added |
| Persistent Systems Limited | 2.70% | up 0.11 pts | ₹120 Cr | up ₹6.2 Cr | Added |
| Netflix Inc. | 2.68% | down <0.01 pts | ₹119 Cr | up ₹1.2 Cr | Added |
| Route Mobile Limited | 2.65% | up 2.65 pts | ₹117 Cr | up ₹117 Cr | New |
| PB Fintech Limited | 2.56% | down 0.27 pts | ₹113 Cr | down ₹10.7 Cr | Trimmed |
| Alphabet Inc. | 1.75% | up 0.01 pts | ₹77.8 Cr | up ₹1.1 Cr | Added |
| TBO Tek Limited | 1.65% | up <0.01 pts | ₹73.3 Cr | up ₹92 L | Added |
| PVR Limited | 1.50% | up 0.12 pts | ₹66.5 Cr | up ₹6 Cr | Added |
| Epam Systems Inc | 1.43% | down 0.03 pts | ₹63.4 Cr | down ₹61 L | Trimmed |
| eMudhra Limited | 1.35% | up 0.09 pts | ₹60 Cr | up ₹4.5 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.32% | down 0.10 pts | ₹58.7 Cr | down ₹3.6 Cr | Trimmed |
| NIIT LEARNING SYSTEMS LTD | 1.25% | up 0.02 pts | ₹55.3 Cr | up ₹1.4 Cr | Added |
| Cash, TREPS & receivables | 0.88% | down 2.18 pts | ₹38.9 Cr | down ₹95.3 Cr | Trimmed |
| L&T Technology Services Limited | 0.83% | down 0.07 pts | ₹36.9 Cr | down ₹2.6 Cr | Trimmed |
| Indegene Limited | 0.74% | up 0.11 pts | ₹32.8 Cr | up ₹5.2 Cr | Added |
| Unicommerce Esolutions Limited | 0.64% | down 0.03 pts | ₹28.5 Cr | down ₹1.1 Cr | Trimmed |
| Bharti Hexacom Limited | 0.46% | up 0.06 pts | ₹20.3 Cr | up ₹2.7 Cr | Added |
| Indbazaar.Com Ltd. | 0.00% | — | ₹0 L | — | Held |
| SIP Technologies & Export Limited | 0.00% | — | ₹0 L | — | Held |
What changed, Aug 2024 to Sep 2024
New New positions (1)
- Route Mobile Limited2.6% · ₹117 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bharti Airtel Limitedup ₹34.9 Cr (+0.67% pts)
- Coforge Limitedup ₹20.5 Cr (+0.41% pts)
- Eternal Limitedup ₹11.4 Cr (+0.23% pts)
- Nazara Technologies Limitedup ₹7.1 Cr (+0.13% 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 Aug 2024, the weight rose most in Telecom - Services (+3.2 pts), and fell most in IT - Software (−2.5 pts) and Financial Technology (fintech) (−0.3 pts).
- Telecom - Services11.2% → 14.4%+3.2 pts
- IT - Software51.6% → 49.1%−2.5 pts
- Financial Technology (fintech)2.9% → 2.6%−0.3 pts
- IT - Services7.6% → 7.4%−0.3 pts
- Retailing7.7% → 7.6%−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 | Sep 2023 | Nov 2023 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|
| IT - Software | 65.6% | 62.1% | 54.5% | 51.6% | 49.1% |
| Telecom - Services | 8.4% | 9.0% | 11.5% | 11.2% | 14.4% |
| Retailing | 5.6% | 7.1% | 6.3% | 7.7% | 7.6% |
| IT - Services | 5.1% | 5.7% | 6.9% | 7.6% | 7.4% |
| Entertainment | 7.2% | 8.8% | 8.3% | 6.9% | 7.0% |
| Commercial Services & Supplies | 4.3% | 3.8% | 4.2% | 5.5% | 5.4% |
| Transport Services | 3.7% | 3.5% | 3.1% | 2.9% | 2.8% |
| Financial Technology (fintech) | — | — | 2.6% | 2.9% | 2.6% |
| Leisure Services | — | — | 2.0% | 1.7% | 1.7% |
| Other Consumer Services | — | — | — | 1.3% | 1.3% |
Allocation in Sep 2024change vs Aug 2024
- IT - Software (9)49.1%▼ 2.5 pts
- Telecom - Services (3)14.4%▲ 3.2 pts
- Retailing (3)7.6%
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, Sep 2024
0.9%
▼ 2.2 pts vs Aug 2024
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.8%
- Sep 2023 · now ▼ 0.9 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.