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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
₹4,573 Cr
down ₹166 Cr vs Dec 2024
- Stocks held
- 32
- unchanged
- Top 10 weight
- 66.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
SBI Technology Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In January 2025 it disclosed 32 stocks worth ₹4,573 Cr, down ₹166 Cr from Dec 2024. Its largest positions were Infosys Limited (22.6%), Bharti Airtel Limited (10.3%), Firstsource Solutions Limited (5.6%); the ten largest together made up 66.2% of the portfolio, and IT - Software was the biggest sector at 47.9% of its equity. Cash and debt stood at 2.3%. Compared with Dec 2024 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 22.61% | down 1.19 pts | ₹1,034 Cr | down ₹94.1 Cr | Trimmed |
| Bharti Airtel Limited | 10.31% | up 0.60 pts | ₹472 Cr | up ₹11.2 Cr | Added |
| Firstsource Solutions Limited | 5.60% | down 0.46 pts | ₹256 Cr | down ₹31.2 Cr | Trimmed |
| Coforge Limited | 5.50% | down 0.71 pts | ₹252 Cr | down ₹42.6 Cr | Trimmed |
| Tata Consultancy Services Limited | 4.50% | up 0.18 pts | ₹206 Cr | up ₹88 L | Held |
| Cognizant Technology Solutions Corporation | 3.98% | up 0.45 pts | ₹182 Cr | up ₹14.6 Cr | Added |
| LTIMindtree Limited | 3.88% | up 2.94 pts | ₹177 Cr | up ₹133 Cr | Added |
| Netflix Inc. | 3.70% | up 0.48 pts | ₹169 Cr | up ₹16.6 Cr | Added |
| Eternal Limited | 3.17% | down 0.69 pts | ₹145 Cr | down ₹38 Cr | Trimmed |
| Microsoft Corp | 2.99% | up 0.09 pts | ₹137 Cr | down ₹49 L | Held |
| Persistent Systems Limited | 2.90% | down 0.10 pts | ₹133 Cr | down ₹9.4 Cr | Trimmed |
| PB Fintech Limited | 2.64% | down 0.47 pts | ₹121 Cr | down ₹26.7 Cr | Trimmed |
| Nazara Technologies Limited | 2.59% | down 0.10 pts | ₹119 Cr | down ₹9.1 Cr | Trimmed |
| Black Buck Ltd | 2.36% | down 0.49 pts | ₹108 Cr | down ₹27.2 Cr | Trimmed |
| Cash, TREPS & receivables | 2.23% | down 0.23 pts | ₹102 Cr | down ₹14.8 Cr | Trimmed |
| Alphabet Inc. | 2.16% | up 0.25 pts | ₹99 Cr | up ₹8.2 Cr | Added |
| Indiamart Intermesh Limited | 2.05% | down 0.10 pts | ₹93.9 Cr | down ₹8.3 Cr | Trimmed |
| Delhivery Limited | 2.04% | down 0.08 pts | ₹93.1 Cr | down ₹7.3 Cr | Trimmed |
| Route Mobile Limited | 1.96% | down 0.24 pts | ₹89.8 Cr | down ₹14.7 Cr | Trimmed |
| Tech Mahindra Limited | 1.83% | up 0.03 pts | ₹83.7 Cr | down ₹1.6 Cr | Trimmed |
| Epam Systems Inc | 1.83% | up 0.22 pts | ₹83.6 Cr | up ₹7.5 Cr | Added |
| TBO Tek Limited | 1.39% | down 0.10 pts | ₹63.7 Cr | down ₹7.2 Cr | Trimmed |
| NIIT LEARNING SYSTEMS LTD | 1.13% | up 0.09 pts | ₹51.5 Cr | up ₹2.2 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.11% | up 0.07 pts | ₹50.7 Cr | up ₹1.5 Cr | Added |
| eMudhra Limited | 1.04% | down 0.31 pts | ₹47.5 Cr | down ₹16.3 Cr | Trimmed |
| Swiggy Limited | 0.98% | down 0.25 pts | ₹44.8 Cr | down ₹13.4 Cr | Trimmed |
| PVR Limited | 0.95% | down 0.15 pts | ₹43.6 Cr | down ₹8.6 Cr | Trimmed |
| L&T Technology Services Limited | 0.82% | up 0.13 pts | ₹37.6 Cr | up ₹4.9 Cr | Added |
| Indegene Limited | 0.82% | up 0.22 pts | ₹37.5 Cr | up ₹8.9 Cr | Added |
| Unicommerce Esolutions Limited | 0.43% | down 0.05 pts | ₹19.5 Cr | down ₹3.2 Cr | Trimmed |
| Bharti Hexacom Limited | 0.42% | down 0.02 pts | ₹19 Cr | down ₹1.4 Cr | Trimmed |
| 182 DAY T-BILL Debt | 0.06% | up <0.01 pts | ₹2.9 Cr | up ₹2 L | Added |
| Indbazaar.Com Ltd. | 0.00% | — | ₹0 L | — | Held |
| SIP Technologies & Export Limited | 0.00% | — | ₹0 L | — | Held |
What changed, Dec 2024 to Jan 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- LTIMindtree Limitedup ₹133 Cr (+2.94% pts)
- Netflix Inc.up ₹16.6 Cr (+0.48% pts)
- Cognizant Technology Solutions Corporationup ₹14.6 Cr (+0.45% pts)
- Bharti Airtel Limitedup ₹11.2 Cr (+0.60% pts)
- Indegene Limitedup ₹8.9 Cr (+0.22% 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 Dec 2024, the weight rose most in IT - Software (+1.4 pts) and IT - Services (+0.5 pts), and fell most in Retailing (−1.0 pts) and Transport Services (−0.6 pts).
- IT - Software46.5% → 47.9%+1.4 pts
- IT - Services7.4% → 7.8%+0.5 pts
- Telecom - Services12.7% → 13.0%+0.3 pts
- Entertainment7.2% → 7.4%+0.2 pts
- Healthcare Services0.6% → 0.8%+0.2 pts
- Retailing8.5% → 7.5%−1.0 pts
- Transport Services5.1% → 4.5%−0.6 pts
- Financial Technology (fintech)3.2% → 2.7%−0.5 pts
- Commercial Services & Supplies6.2% → 5.7%−0.5 pts
- Leisure Services1.5% → 1.4%−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 | Nov 2023 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|
| IT - Software | 62.1% | 55.7% | 48.9% | 46.5% | 47.9% |
| Telecom - Services | 9.0% | 11.2% | 14.4% | 12.7% | 13.0% |
| IT - Services | 5.7% | 7.8% | 7.5% | 7.4% | 7.8% |
| Retailing | 7.1% | 4.9% | 6.9% | 8.5% | 7.5% |
| Entertainment | 8.8% | 7.0% | 7.4% | 7.2% | 7.4% |
| Commercial Services & Supplies | 3.8% | 5.2% | 6.2% | 6.2% | 5.7% |
| Transport Services | 3.5% | 2.9% | 2.5% | 5.1% | 4.5% |
| Financial Technology (fintech) | — | 2.5% | 2.8% | 3.2% | 2.7% |
| Leisure Services | — | 1.9% | 1.6% | 1.5% | 1.4% |
| Other Consumer Services | — | 0.2% | 1.1% | 1.1% | 1.2% |
Allocation in Jan 2025change vs Dec 2024
- IT - Software (10)47.9%▲ 1.4 pts
- Telecom - Services (3)13.0%▲ 0.3 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, Jan 2025
2.3%
▼ 0.2 pts vs Dec 2024
- Cash alone
- 2.3%
- 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.