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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
₹4,304 Cr
down ₹131 Cr vs Sep 2024
- Stocks held
- 30
- up 1 vs Sep 2024
- Top 10 weight
- 68.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
SBI Technology Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In October 2024 it disclosed 30 stocks worth ₹4,304 Cr, down ₹131 Cr from Sep 2024. Its largest positions were Infosys Limited (24.5%), Bharti Airtel Limited (10.9%), Tata Consultancy Services Limited (6.5%); the ten largest together made up 68.5% of the portfolio, and IT - Software was the biggest sector at 48.9% of its equity. Cash and debt stood at 2.7%. Compared with Sep 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
14%
Holds more stocks than 14% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 24.49% | down 0.88 pts | ₹1,054 Cr | down ₹71 Cr | Trimmed |
| Bharti Airtel Limited | 10.86% | down 0.31 pts | ₹468 Cr | down ₹28.1 Cr | Trimmed |
| Tata Consultancy Services Limited | 6.45% | down 0.28 pts | ₹278 Cr | down ₹21 Cr | Trimmed |
| Firstsource Solutions Limited | 6.04% | up 0.68 pts | ₹260 Cr | up ₹22.2 Cr | Added |
| Coforge Limited | 5.39% | up 0.58 pts | ₹232 Cr | up ₹18.5 Cr | Added |
| Cognizant Technology Solutions Corporation | 3.70% | down <0.01 pts | ₹159 Cr | down ₹4.9 Cr | Trimmed |
| Microsoft Corp | 3.02% | down 0.07 pts | ₹130 Cr | down ₹7.2 Cr | Trimmed |
| Netflix Inc. | 2.95% | up 0.27 pts | ₹127 Cr | up ₹8.3 Cr | Added |
| Eternal Limited | 2.81% | down 0.27 pts | ₹121 Cr | down ₹15.8 Cr | Trimmed |
| PB Fintech Limited | 2.77% | up 0.21 pts | ₹119 Cr | up ₹5.7 Cr | Added |
| Nazara Technologies Limited | 2.76% | down 0.04 pts | ₹119 Cr | down ₹5.3 Cr | Trimmed |
| Persistent Systems Limited | 2.75% | up 0.04 pts | ₹118 Cr | down ₹1.7 Cr | Trimmed |
| Cash, TREPS & receivables | 2.73% | up 1.85 pts | ₹117 Cr | up ₹78.6 Cr | Added |
| Route Mobile Limited | 2.65% | up 0.01 pts | ₹114 Cr | down ₹3.1 Cr | Trimmed |
| Indiamart Intermesh Limited | 2.64% | down 0.49 pts | ₹114 Cr | down ₹25.2 Cr | Trimmed |
| Delhivery Limited | 2.40% | down 0.38 pts | ₹103 Cr | down ₹20 Cr | Trimmed |
| Alphabet Inc. | 1.87% | up 0.12 pts | ₹80.6 Cr | up ₹2.8 Cr | Added |
| Tech Mahindra Limited | 1.87% | down 1.69 pts | ₹80.4 Cr | down ₹77.3 Cr | Trimmed |
| TBO Tek Limited | 1.54% | down 0.11 pts | ₹66.3 Cr | down ₹7 Cr | Trimmed |
| PVR Limited | 1.46% | down 0.04 pts | ₹62.8 Cr | down ₹3.7 Cr | Trimmed |
| eMudhra Limited | 1.44% | up 0.09 pts | ₹61.9 Cr | up ₹1.9 Cr | Added |
| Epam Systems Inc | 1.40% | down 0.03 pts | ₹60.3 Cr | down ₹3.1 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.27% | down 0.06 pts | ₹54.5 Cr | down ₹4.2 Cr | Trimmed |
| NIIT LEARNING SYSTEMS LTD | 1.11% | down 0.14 pts | ₹47.7 Cr | down ₹7.7 Cr | Trimmed |
| LTIMindtree Limited | 1.06% | up 1.06 pts | ₹45.7 Cr | up ₹45.7 Cr | New |
| L&T Technology Services Limited | 0.79% | down 0.04 pts | ₹34.1 Cr | down ₹2.7 Cr | Trimmed |
| Indegene Limited | 0.69% | down 0.05 pts | ₹29.7 Cr | down ₹3.1 Cr | Trimmed |
| Unicommerce Esolutions Limited | 0.62% | down 0.02 pts | ₹26.7 Cr | down ₹1.8 Cr | Trimmed |
| Bharti Hexacom Limited | 0.46% | up <0.01 pts | ₹19.8 Cr | down ₹47 L | Trimmed |
| Indbazaar.Com Ltd. | 0.00% | — | ₹0 L | — | Held |
| SIP Technologies & Export Limited | 0.00% | — | ₹0 L | — | Held |
What changed, Sep 2024 to Oct 2024
New New positions (1)
- LTIMindtree Limited1.1% · ₹45.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Firstsource Solutions Limitedup ₹22.2 Cr (+0.68% pts)
- Coforge Limitedup ₹18.5 Cr (+0.58% pts)
- Netflix Inc.up ₹8.3 Cr (+0.27% pts)
- PB Fintech Limitedup ₹5.7 Cr (+0.21% pts)
- Alphabet Inc.
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 Sep 2024, the weight rose most in Commercial Services & Supplies (+0.8 pts) and Entertainment (+0.3 pts), and fell most in Retailing (−0.7 pts) and Transport Services (−0.3 pts).
- Commercial Services & Supplies5.4% → 6.2%+0.8 pts
- Entertainment7.0% → 7.4%+0.3 pts
- Financial Technology (fintech)2.6% → 2.8%+0.3 pts
- IT - Services7.4% → 7.5%+0.2 pts
- Retailing7.6% → 6.9%−0.7 pts
- Transport Services2.8% → 2.5%−0.3 pts
- IT - Software49.1% → 48.9%−0.2 pts
- Other Consumer Services1.3% → 1.1%−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 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|
| IT - Software | 63.8% | 57.9% | 55.7% | 49.1% | 48.9% |
| Telecom - Services | 8.9% | 11.3% | 11.2% | 14.4% | 14.4% |
| IT - Services | 5.0% | 6.2% | 7.8% | 7.4% | 7.5% |
| Entertainment | 9.1% | 7.4% | 7.0% | 7.0% | 7.4% |
| Retailing | 5.5% | 6.7% | 4.9% | 7.6% | 6.9% |
| Commercial Services & Supplies | 3.7% | 4.2% | 5.2% | 5.4% | 6.2% |
| Financial Technology (fintech) | — | 2.5% | 2.5% | 2.6% | 2.8% |
| Transport Services | 4.0% | 3.7% | 2.9% | 2.8% | 2.5% |
| Leisure Services | — | — | 1.9% | 1.7% | 1.6% |
| Other Consumer Services | — | — | 0.2% | 1.3% | 1.1% |
Allocation in Oct 2024change vs Sep 2024
- IT - Software (10)48.9%▼ 0.2 pts
- Telecom - Services (3)14.4%
- IT - Services (4)7.5%
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, Oct 2024
2.7%
▲ 1.9 pts vs Sep 2024
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 6.4%
- Oct 2023 · now ▼ 3.7 pts
- Last 12 months
- 0.5% – 4.5%
- 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.