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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
₹4,247 Cr
down ₹326 Cr vs Jan 2025
- Stocks held
- 33
- up 1 vs Jan 2025
- Top 10 weight
- 63.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
SBI Technology Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In February 2025 it disclosed 33 stocks worth ₹4,247 Cr, down ₹326 Cr from Jan 2025. Its largest positions were Infosys Limited (19.9%), Bharti Airtel Limited (10.7%), Firstsource Solutions Limited (6.2%); the ten largest together made up 63.6% of the portfolio, and IT - Software was the biggest sector at 45.4% of its equity. Cash and debt stood at 4.6%. Compared with Jan 2025 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. 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 | 19.87% | down 2.74 pts | ₹844 Cr | down ₹190 Cr | Trimmed |
| Bharti Airtel Limited | 10.72% | up 0.41 pts | ₹455 Cr | down ₹16.3 Cr | Trimmed |
| Firstsource Solutions Limited | 6.23% | up 0.63 pts | ₹265 Cr | up ₹8.3 Cr | Added |
| Coforge Limited | 5.28% | down 0.22 pts | ₹224 Cr | down ₹27.5 Cr | Trimmed |
| Cash, TREPS & receivables | 4.56% | up 2.33 pts | ₹194 Cr | up ₹91.6 Cr | Added |
| Cognizant Technology Solutions Corporation | 4.36% | up 0.38 pts | ₹185 Cr | up ₹3.2 Cr | Added |
| Netflix Inc. | 4.04% | up 0.33 pts | ₹171 Cr | up ₹2.1 Cr | Added |
| Eternal Limited | 3.44% | up 0.27 pts | ₹146 Cr | up ₹1.2 Cr | Added |
| LTIMindtree Limited | 3.30% | down 0.58 pts | ₹140 Cr | down ₹37.4 Cr | Trimmed |
| Tata Consultancy Services Limited | 3.28% | down 1.22 pts | ₹139 Cr | down ₹66.3 Cr | Trimmed |
| Microsoft Corp | 3.10% | up 0.12 pts | ₹132 Cr | down ₹4.8 Cr | Trimmed |
| Black Buck Ltd | 2.79% | up 0.43 pts | ₹119 Cr | up ₹10.6 Cr | Added |
| Persistent Systems Limited | 2.75% | down 0.15 pts | ₹117 Cr | down ₹16 Cr | Trimmed |
| Nazara Technologies Limited | 2.70% | up 0.11 pts | ₹115 Cr | down ₹3.8 Cr | Trimmed |
| PB Fintech Limited | 2.41% | down 0.23 pts | ₹102 Cr | down ₹18.4 Cr | Trimmed |
| Alphabet Inc. | 1.96% | down 0.20 pts | ₹83.3 Cr | down ₹15.6 Cr | Trimmed |
| Indiamart Intermesh Limited | 1.83% | down 0.22 pts | ₹77.7 Cr | down ₹16.2 Cr | Trimmed |
| Tech Mahindra Limited | 1.75% | down 0.08 pts | ₹74.4 Cr | down ₹9.3 Cr | Trimmed |
| Route Mobile Limited | 1.73% | down 0.23 pts | ₹73.5 Cr | down ₹16.3 Cr | Trimmed |
| Delhivery Limited | 1.71% | down 0.33 pts | ₹72.5 Cr | down ₹20.6 Cr | Trimmed |
| Hexaware Technologies Limited | 1.66% | up 1.66 pts | ₹70.7 Cr | up ₹70.7 Cr | New |
| Epam Systems Inc | 1.61% | down 0.22 pts | ₹68.5 Cr | down ₹15.1 Cr | Trimmed |
| eMudhra Limited | 1.36% | up 0.32 pts | ₹57.9 Cr | up ₹10.4 Cr | Added |
| TBO Tek Limited | 1.16% | down 0.24 pts | ₹49.1 Cr | down ₹14.6 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.12% | up 0.01 pts | ₹47.6 Cr | down ₹3 Cr | Trimmed |
| NIIT LEARNING SYSTEMS LTD | 1.08% | down 0.05 pts | ₹45.8 Cr | down ₹5.6 Cr | Trimmed |
| Indegene Limited | 0.95% | up 0.13 pts | ₹40.2 Cr | up ₹2.7 Cr | Added |
| PVR Limited | 0.85% | down 0.10 pts | ₹36.2 Cr | down ₹7.5 Cr | Trimmed |
| Swiggy Limited | 0.85% | down 0.13 pts | ₹36 Cr | down ₹8.8 Cr | Trimmed |
| L&T Technology Services Limited | 0.74% | down 0.09 pts | ₹31.3 Cr | down ₹6.3 Cr | Trimmed |
| Bharti Hexacom Limited | 0.43% | up 0.02 pts | ₹18.3 Cr | down ₹71 L | Trimmed |
| Unicommerce Esolutions Limited | 0.31% | down 0.11 pts | ₹13.4 Cr | down ₹6.1 Cr | Trimmed |
| 182 DAY T-BILL Debt | 0.07% | up 0.01 pts | ₹3 Cr | up ₹2 L | Added |
| Indbazaar.Com Ltd. | 0.00% | — | ₹0 L | — | Held |
| SIP Technologies & Export Limited | 0.00% | — | ₹0 L | — | Held |
What changed, Jan 2025 to Feb 2025
New New positions (1)
- Hexaware Technologies Limited1.7% · ₹70.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Black Buck Ltdup ₹10.6 Cr (+0.43% pts)
- eMudhra Limitedup ₹10.4 Cr (+0.32% pts)
- Firstsource Solutions Limitedup ₹8.3 Cr (+0.63% pts)
- Cognizant Technology Solutions Corporationup ₹3.2 Cr (+0.38% 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 Jan 2025, the weight rose most in Commercial Services & Supplies (+0.8 pts) and IT - Services (+0.6 pts), and fell most in IT - Software (−2.5 pts) and Leisure Services (−0.2 pts).
- Commercial Services & Supplies5.7% → 6.5%+0.8 pts
- IT - Services7.8% → 8.5%+0.6 pts
- Entertainment7.4% → 8.0%+0.5 pts
- Telecom - Services13.0% → 13.5%+0.5 pts
- Transport Services4.5% → 4.7%+0.2 pts
- Healthcare Services0.8% → 1.0%+0.2 pts
- IT - Software47.9% → 45.4%−2.5 pts
- Leisure Services1.4% → 1.2%−0.2 pts
- Financial Technology (fintech)2.7% → 2.5%−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 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|
| IT - Software | 62.1% | 51.6% | 46.5% | 47.9% | 45.4% |
| Telecom - Services | 9.0% | 11.2% | 13.3% | 13.0% | 13.5% |
| IT - Services | 5.7% | 7.6% | 7.7% | 7.8% | 8.5% |
| Entertainment | 8.8% | 6.9% | 7.5% | 7.4% | 8.0% |
| Retailing | 7.1% | 7.7% | 8.7% | 7.5% | 7.6% |
| Commercial Services & Supplies | 3.8% | 5.5% | 6.2% | 5.7% | 6.5% |
| Transport Services | 3.5% | 2.9% | 3.8% | 4.5% | 4.7% |
| Financial Technology (fintech) | — | 2.9% | 2.9% | 2.7% | 2.5% |
| Leisure Services | — | 1.7% | 1.4% | 1.4% | 1.2% |
| Other Consumer Services | — | 1.3% | 1.1% | 1.2% | 1.1% |
Allocation in Feb 2025change vs Jan 2025
- IT - Software (11)45.4%▼ 2.5 pts
- Telecom - Services (3)13.5%▲ 0.5 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, Feb 2025
4.6%
▲ 2.3 pts vs Jan 2025
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.5% – 4.6%
- 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.