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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
₹4,739 Cr
up ₹153 Cr vs Nov 2024
- Stocks held
- 32
- unchanged
- Top 10 weight
- 66.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
SBI Technology Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In December 2024 it disclosed 32 stocks worth ₹4,739 Cr, up ₹153 Cr from Nov 2024. Its largest positions were Infosys Limited (23.8%), Bharti Airtel Limited (9.7%), Coforge Limited (6.2%); the ten largest together made up 66.8% of the portfolio, and IT - Software was the biggest sector at 46.5% of its equity. Cash and debt stood at 2.5%. Compared with Nov 2024 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 23.80% | down 0.51 pts | ₹1,128 Cr | up ₹13.3 Cr | Added |
| Bharti Airtel Limited | 9.72% | down 0.57 pts | ₹460 Cr | down ₹11.4 Cr | Trimmed |
| Coforge Limited | 6.21% | up 0.44 pts | ₹294 Cr | up ₹29.7 Cr | Added |
| Firstsource Solutions Limited | 6.07% | down 0.05 pts | ₹287 Cr | up ₹7.1 Cr | Added |
| Tata Consultancy Services Limited | 4.32% | down 0.34 pts | ₹205 Cr | down ₹8.8 Cr | Trimmed |
| Eternal Limited | 3.86% | down 0.15 pts | ₹183 Cr | down ₹1.1 Cr | Trimmed |
| Cognizant Technology Solutions Corporation | 3.53% | down 0.24 pts | ₹167 Cr | down ₹5.5 Cr | Trimmed |
| Netflix Inc. | 3.22% | down 0.05 pts | ₹153 Cr | up ₹2.8 Cr | Added |
| PB Fintech Limited | 3.12% | up 0.22 pts | ₹148 Cr | up ₹15 Cr | Added |
| Persistent Systems Limited | 3.00% | up 0.16 pts | ₹142 Cr | up ₹12.1 Cr | Added |
| Microsoft Corp | 2.89% | down 0.07 pts | ₹137 Cr | up ₹1.2 Cr | Added |
| Black Buck Ltd | 2.85% | up 1.19 pts | ₹135 Cr | up ₹59.1 Cr | Added |
| Nazara Technologies Limited | 2.70% | down 0.06 pts | ₹128 Cr | up ₹1.6 Cr | Added |
| Cash, TREPS & receivables | 2.46% | up 0.81 pts | ₹117 Cr | up ₹41.1 Cr | Added |
| Route Mobile Limited | 2.20% | down 0.15 pts | ₹104 Cr | down ₹3.6 Cr | Trimmed |
| Indiamart Intermesh Limited | 2.16% | down 0.17 pts | ₹102 Cr | down ₹4.4 Cr | Trimmed |
| Delhivery Limited | 2.12% | down 0.01 pts | ₹100 Cr | up ₹3 Cr | Added |
| Alphabet Inc. | 1.92% | up 0.17 pts | ₹90.8 Cr | up ₹10.8 Cr | Added |
| Tech Mahindra Limited | 1.80% | down 0.07 pts | ₹85.3 Cr | down ₹30 L | Held |
| Epam Systems Inc | 1.61% | down 0.10 pts | ₹76.1 Cr | down ₹2.2 Cr | Trimmed |
| TBO Tek Limited | 1.50% | up 0.08 pts | ₹70.9 Cr | up ₹6 Cr | Added |
| eMudhra Limited | 1.35% | up 0.03 pts | ₹63.8 Cr | up ₹3.6 Cr | Added |
| Swiggy Limited | 1.23% | up 0.12 pts | ₹58.3 Cr | up ₹7.6 Cr | Added |
| PVR Limited | 1.10% | down 0.24 pts | ₹52.2 Cr | down ₹9.4 Cr | Trimmed |
| NIIT LEARNING SYSTEMS LTD | 1.04% | down 0.08 pts | ₹49.2 Cr | down ₹2.1 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.04% | down 0.09 pts | ₹49.1 Cr | down ₹2.5 Cr | Trimmed |
| LTIMindtree Limited | 0.94% | down 0.13 pts | ₹44.7 Cr | down ₹4.7 Cr | Trimmed |
| L&T Technology Services Limited | 0.69% | down 0.11 pts | ₹32.7 Cr | down ₹3.8 Cr | Trimmed |
| Indegene Limited | 0.60% | down 0.10 pts | ₹28.6 Cr | down ₹3.7 Cr | Trimmed |
| Unicommerce Esolutions Limited | 0.48% | down 0.04 pts | ₹22.7 Cr | down ₹1.3 Cr | Trimmed |
| Bharti Hexacom Limited | 0.43% | up 0.01 pts | ₹20.4 Cr | up ₹1.1 Cr | Added |
| 182 DAY T-BILL Debt | 0.06% | up 0.06 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Indbazaar.Com Ltd. | 0.00% | — | ₹0 L | — | Held |
| SIP Technologies & Export Limited | 0.00% | — | ₹0 L | — | Held |
What changed, Nov 2024 to Dec 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Black Buck Ltdup ₹59.1 Cr (+1.19% pts)
- Coforge Limitedup ₹29.7 Cr (+0.44% pts)
- PB Fintech Limitedup ₹15 Cr (+0.22% pts)
- Infosys Limitedup ₹13.3 Cr (−0.51% pts)
- Persistent Systems Limitedup ₹12.1 Cr (+0.16% 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 Nov 2024, the weight rose most in Transport Services (+1.3 pts) and Financial Technology (fintech) (+0.3 pts), and fell most in Telecom - Services (−0.6 pts) and IT - Services (−0.4 pts).
- Transport Services3.8% → 5.1%+1.3 pts
- Financial Technology (fintech)2.9% → 3.2%+0.3 pts
- Telecom - Services13.3% → 12.7%−0.6 pts
- IT - Services7.7% → 7.4%−0.4 pts
- Entertainment7.5% → 7.2%−0.3 pts
- Retailing8.7% → 8.5%−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 | Nov 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|
| IT - Software | 62.1% | 54.5% | 49.1% | 46.5% | 46.5% |
| Telecom - Services | 9.0% | 11.5% | 14.4% | 13.3% | 12.7% |
| Retailing | 7.1% | 6.3% | 7.6% | 8.7% | 8.5% |
| IT - Services | 5.7% | 6.9% | 7.4% | 7.7% | 7.4% |
| Entertainment | 8.8% | 8.3% | 7.0% | 7.5% | 7.2% |
| Commercial Services & Supplies | 3.8% | 4.2% | 5.4% | 6.2% | 6.2% |
| Transport Services | 3.5% | 3.1% | 2.8% | 3.8% | 5.1% |
| Financial Technology (fintech) | — | 2.6% | 2.6% | 2.9% | 3.2% |
| Leisure Services | — | 2.0% | 1.7% | 1.4% | 1.5% |
| Other Consumer Services | — | — | 1.3% | 1.1% | 1.1% |
Allocation in Dec 2024change vs Nov 2024
- IT - Software (10)46.5%
- Telecom - Services (3)12.7%▼ 0.6 pts
- Retailing (4)8.5%
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, Dec 2024
2.5%
▲ 0.9 pts vs Nov 2024
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.