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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
₹4,225 Cr
up ₹21.9 Cr vs Mar 2025
- Stocks held
- 32
- unchanged
- Top 10 weight
- 65.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
SBI Technology Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In April 2025 it disclosed 32 stocks worth ₹4,225 Cr, up ₹21.9 Cr from Mar 2025. Its largest positions were Bharti Airtel Limited (15.0%), Infosys Limited (14.9%), Firstsource Solutions Limited (6.2%); the ten largest together made up 65.1% of the portfolio, and IT - Software was the biggest sector at 44.3% of its equity. Cash and debt stood at 2.8%. Compared with Mar 2025 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
90%
Top-10 weight is higher than 90% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
40%
Holds more cash than 40% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharti Airtel Limited | 15.00% | up 3.04 pts | ₹634 Cr | up ₹131 Cr | Added |
| Infosys Limited | 14.91% | down 3.77 pts | ₹630 Cr | down ₹155 Cr | Trimmed |
| Firstsource Solutions Limited | 6.17% | down 0.02 pts | ₹260 Cr | up ₹34 L | Held |
| LTIMindtree Limited | 5.43% | up 1.15 pts | ₹229 Cr | up ₹49.7 Cr | Added |
| Coforge Limited | 5.26% | down 0.61 pts | ₹222 Cr | down ₹24.5 Cr | Trimmed |
| Cognizant Technology Solutions Corporation | 4.89% | up 0.93 pts | ₹206 Cr | up ₹40.2 Cr | Added |
| Eternal Limited | 4.13% | up 0.53 pts | ₹174 Cr | up ₹23.1 Cr | Added |
| Tata Consultancy Services Limited | 3.27% | down 0.16 pts | ₹138 Cr | down ₹6.1 Cr | Trimmed |
| Microsoft Corp | 3.02% | up 0.12 pts | ₹128 Cr | up ₹5.7 Cr | Added |
| Nazara Technologies Limited | 3.02% | up 0.18 pts | ₹128 Cr | up ₹8 Cr | Added |
| HCL Technologies Limited | 2.97% | up 2.97 pts | ₹125 Cr | up ₹125 Cr | New |
| Black Buck Ltd | 2.83% | down <0.01 pts | ₹119 Cr | up ₹49 L | Held |
| Cash, TREPS & receivables | 2.78% | down 4.12 pts | ₹117 Cr | down ₹172 Cr | Trimmed |
| Persistent Systems Limited | 2.77% | down 0.12 pts | ₹117 Cr | down ₹4.2 Cr | Trimmed |
| PB Fintech Limited | 2.69% | up 0.05 pts | ₹114 Cr | up ₹2.5 Cr | Added |
| Delhivery Limited | 2.10% | up 0.34 pts | ₹88.6 Cr | up ₹14.6 Cr | Added |
| Indiamart Intermesh Limited | 2.08% | up 0.13 pts | ₹87.8 Cr | up ₹6.1 Cr | Added |
| Alphabet Inc. | 1.79% | up 0.03 pts | ₹75.6 Cr | up ₹1.5 Cr | Added |
| Tech Mahindra Limited | 1.78% | up 0.09 pts | ₹75.2 Cr | up ₹4.2 Cr | Added |
| Route Mobile Limited | 1.69% | up 0.02 pts | ₹71.3 Cr | up ₹1.4 Cr | Added |
| TBO Tek Limited | 1.45% | down 0.11 pts | ₹61.1 Cr | down ₹4.5 Cr | Trimmed |
| Hexaware Technologies Limited | 1.45% | down 0.01 pts | ₹61.1 Cr | down ₹11 L | Held |
| FSN E-Commerce Ventures Limited | 1.38% | up 0.10 pts | ₹58.3 Cr | up ₹4.6 Cr | Added |
| eMudhra Limited | 1.25% | down 0.13 pts | ₹52.9 Cr | down ₹5.2 Cr | Trimmed |
| Epam Systems Inc | 1.20% | down 0.11 pts | ₹50.7 Cr | down ₹4.2 Cr | Trimmed |
| Indegene Limited | 1.16% | down 0.07 pts | ₹48.9 Cr | down ₹2.7 Cr | Trimmed |
| NIIT LEARNING SYSTEMS LTD | 0.97% | down 0.11 pts | ₹40.9 Cr | down ₹4.4 Cr | Trimmed |
| PVR Limited | 0.89% | up 0.02 pts | ₹37.7 Cr | up ₹1.2 Cr | Added |
| L&T Technology Services Limited | 0.70% | down 0.04 pts | ₹29.4 Cr | down ₹1.7 Cr | Trimmed |
| Bharti Hexacom Limited | 0.56% | up 0.07 pts | ₹23.7 Cr | up ₹3.2 Cr | Added |
| Unicommerce Esolutions Limited | 0.36% | up <0.01 pts | ₹15.2 Cr | up ₹24 L | 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, Mar 2025 to Apr 2025
New New positions (1)
- HCL Technologies Limited3.0% · ₹125 Cr
Exited Exited (1)
- Swiggy Limitedwas 0.4% · ₹16.5 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹131 Cr (+3.04% pts)
- LTIMindtree Limitedup ₹49.7 Cr (+1.15% pts)
- Cognizant Technology Solutions Corporationup ₹40.2 Cr (+0.93% pts)
- Eternal 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 Mar 2025, the weight rose most in Telecom - Services (+2.6 pts) and IT - Services (+0.3 pts), and fell most in IT - Software (−2.3 pts) and Commercial Services & Supplies (−0.3 pts).
- Telecom - Services15.2% → 17.8%+2.6 pts
- IT - Services7.9% → 8.3%+0.3 pts
- Transport Services4.9% → 5.1%+0.1 pts
- IT - Software46.6% → 44.3%−2.3 pts
- Commercial Services & Supplies6.7% → 6.3%−0.3 pts
- Leisure Services1.7% → 1.5%−0.2 pts
- Other Consumer Services1.2% → 1.0%−0.2 pts
- Healthcare Services1.3% → 1.2%−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 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|
| IT - Software | 57.9% | 48.9% | 47.9% | 46.6% | 44.3% |
| Telecom - Services | 11.3% | 14.4% | 13.0% | 15.2% | 17.8% |
| IT - Services | 6.2% | 7.5% | 7.8% | 7.9% | 8.3% |
| Retailing | 6.7% | 6.9% | 7.5% | 7.8% | 7.8% |
| Commercial Services & Supplies | 4.2% | 6.2% | 5.7% | 6.7% | 6.3% |
| Transport Services | 3.7% | 2.5% | 4.5% | 4.9% | 5.1% |
| Entertainment | 7.4% | 7.4% | 7.4% | 4.0% | 4.0% |
| Financial Technology (fintech) | 2.5% | 2.8% | 2.7% | 2.8% | 2.8% |
| Leisure Services | — | 1.6% | 1.4% | 1.7% | 1.5% |
| Healthcare Services | — | 0.7% | 0.8% | 1.3% | 1.2% |
Allocation in Apr 2025change vs Mar 2025
- IT - Software (12)44.3%▼ 2.3 pts
- Telecom - Services (3)17.8%▲ 2.6 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, Apr 2025
2.8%
▼ 4.1 pts vs Mar 2025
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 2.1%
- Apr 2024 · now ▲ 0.7 pts
- 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.