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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
₹4,203 Cr
down ₹44 Cr vs Feb 2025
- Stocks held
- 32
- down 1 vs Feb 2025
- Top 10 weight
- 63.8%
- of the portfolio in its ten largest
- Cash & debt
- 7.0%
- cash, money market and debt
SBI Technology Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In March 2025 it disclosed 32 stocks worth ₹4,203 Cr, down ₹44 Cr from Feb 2025. Its largest positions were Infosys Limited (18.7%), Bharti Airtel Limited (12.0%), Firstsource Solutions Limited (6.2%); the ten largest together made up 63.8% of the portfolio, and IT - Software was the biggest sector at 46.6% of its equity. Cash and debt stood at 7.0%. Compared with Feb 2025 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 18.68% | down 1.18 pts | ₹785 Cr | down ₹58.5 Cr | Trimmed |
| Bharti Airtel Limited | 11.96% | up 1.24 pts | ₹503 Cr | up ₹47.3 Cr | Added |
| Cash, TREPS & receivables | 6.89% | up 2.34 pts | ₹290 Cr | up ₹96.2 Cr | Added |
| Firstsource Solutions Limited | 6.19% | down 0.04 pts | ₹260 Cr | down ₹4.4 Cr | Trimmed |
| Coforge Limited | 5.87% | up 0.60 pts | ₹247 Cr | up ₹22.7 Cr | Added |
| LTIMindtree Limited | 4.27% | up 0.98 pts | ₹180 Cr | up ₹39.7 Cr | Added |
| Cognizant Technology Solutions Corporation | 3.96% | down 0.40 pts | ₹166 Cr | down ₹18.7 Cr | Trimmed |
| Eternal Limited | 3.60% | up 0.16 pts | ₹151 Cr | up ₹5.1 Cr | Added |
| Tata Consultancy Services Limited | 3.43% | up 0.15 pts | ₹144 Cr | up ₹4.9 Cr | Added |
| Microsoft Corp | 2.90% | down 0.20 pts | ₹122 Cr | down ₹9.8 Cr | Trimmed |
| Persistent Systems Limited | 2.89% | up 0.14 pts | ₹121 Cr | up ₹4.6 Cr | Added |
| Nazara Technologies Limited | 2.84% | up 0.14 pts | ₹119 Cr | up ₹4.7 Cr | Added |
| Black Buck Ltd | 2.83% | up 0.04 pts | ₹119 Cr | up ₹36 L | Held |
| PB Fintech Limited | 2.65% | up 0.24 pts | ₹111 Cr | up ₹8.8 Cr | Added |
| Indiamart Intermesh Limited | 1.95% | up 0.12 pts | ₹81.8 Cr | up ₹4.1 Cr | Added |
| Alphabet Inc. | 1.76% | down 0.20 pts | ₹74.1 Cr | down ₹9.2 Cr | Trimmed |
| Delhivery Limited | 1.76% | up 0.05 pts | ₹74 Cr | up ₹1.5 Cr | Added |
| Tech Mahindra Limited | 1.69% | down 0.06 pts | ₹70.9 Cr | down ₹3.5 Cr | Trimmed |
| Route Mobile Limited | 1.66% | down 0.07 pts | ₹69.9 Cr | down ₹3.6 Cr | Trimmed |
| TBO Tek Limited | 1.56% | up 0.41 pts | ₹65.6 Cr | up ₹16.5 Cr | Added |
| Hexaware Technologies Limited | 1.46% | down 0.21 pts | ₹61.2 Cr | down ₹9.4 Cr | Trimmed |
| eMudhra Limited | 1.38% | up 0.02 pts | ₹58.1 Cr | up ₹21 L | Held |
| Epam Systems Inc | 1.31% | down 0.31 pts | ₹54.9 Cr | down ₹13.6 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.28% | up 0.16 pts | ₹53.7 Cr | up ₹6.1 Cr | Added |
| Indegene Limited | 1.23% | up 0.28 pts | ₹51.7 Cr | up ₹11.4 Cr | Added |
| NIIT LEARNING SYSTEMS LTD | 1.08% | down <0.01 pts | ₹45.3 Cr | down ₹58 L | Trimmed |
| PVR Limited | 0.87% | up 0.02 pts | ₹36.5 Cr | up ₹34 L | Added |
| L&T Technology Services Limited | 0.74% | up <0.01 pts | ₹31.1 Cr | down ₹22 L | Trimmed |
| Bharti Hexacom Limited | 0.49% | up 0.06 pts | ₹20.5 Cr | up ₹2.2 Cr | Added |
| Swiggy Limited | 0.39% | down 0.46 pts | ₹16.5 Cr | down ₹19.5 Cr | Trimmed |
| Unicommerce Esolutions Limited | 0.35% | up 0.04 pts | ₹14.9 Cr | up ₹1.5 Cr | Added |
| 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, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (1)
- Netflix Inc.was 4.0% · ₹171 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹47.3 Cr (+1.24% pts)
- LTIMindtree Limitedup ₹39.7 Cr (+0.98% pts)
- Coforge Limitedup ₹22.7 Cr (+0.60% pts)
- TBO Tek Limitedup ₹16.5 Cr (+0.41% pts)
- Indegene Limited
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 Feb 2025, the weight rose most in Telecom - Services (+1.7 pts) and IT - Software (+1.2 pts), and fell most in Entertainment (−4.0 pts) and IT - Services (−0.5 pts).
- Telecom - Services13.5% → 15.2%+1.7 pts
- IT - Software45.4% → 46.6%+1.2 pts
- Leisure Services1.2% → 1.7%+0.5 pts
- Healthcare Services1.0% → 1.3%+0.3 pts
- Financial Technology (fintech)2.5% → 2.8%+0.3 pts
- Transport Services4.7% → 4.9%+0.2 pts
- Entertainment8.0% → 4.0%−4.0 pts
- IT - Services8.5% → 7.9%−0.5 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 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|
| IT - Software | 62.1% | 49.1% | 46.5% | 45.4% | 46.6% |
| Telecom - Services | 9.0% | 14.4% | 12.7% | 13.5% | 15.2% |
| IT - Services | 5.7% | 7.4% | 7.4% | 8.5% | 7.9% |
| Retailing | 7.1% | 7.6% | 8.5% | 7.6% | 7.8% |
| Commercial Services & Supplies | 3.8% | 5.4% | 6.2% | 6.5% | 6.7% |
| Transport Services | 3.5% | 2.8% | 5.1% | 4.7% | 4.9% |
| Entertainment | 8.8% | 7.0% | 7.2% | 8.0% | 4.0% |
| Financial Technology (fintech) | — | 2.6% | 3.2% | 2.5% | 2.8% |
| Leisure Services | — | 1.7% | 1.5% | 1.2% | 1.7% |
| Healthcare Services | — | 0.7% | 0.6% | 1.0% | 1.3% |
Allocation in Mar 2025change vs Feb 2025
- IT - Software (11)46.6%▲ 1.2 pts
- Telecom - Services (3)15.2%▲ 1.7 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, Mar 2025
7.0%
▲ 2.3 pts vs Feb 2025
- Cash alone
- 6.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.5% – 7.0%
- 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.