Loading…
Sectoral / Thematic · SBI Mutual Fund · AMFI code 100643SBI Technology Opportunities Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹4,530 Cr
up ₹305 Cr vs Apr 2025
- Stocks held
- 31
- down 1 vs Apr 2025
- Top 10 weight
- 65.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
SBI Technology Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In May 2025 it disclosed 31 stocks worth ₹4,530 Cr, up ₹305 Cr from Apr 2025. Its largest positions were Infosys Limited (14.5%), Bharti Airtel Limited (13.9%), Coforge Limited (7.2%); the ten largest together made up 65.7% of the portfolio, and IT - Software was the biggest sector at 46.8% of its equity. Cash and debt stood at 4.2%. Compared with Apr 2025 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
90%
Top-10 weight is higher than 90% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
62%
Holds more cash than 62% of peers
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 14.49% | down 0.42 pts | ₹656 Cr | up ₹26.3 Cr | Added |
| Bharti Airtel Limited | 13.93% | down 1.07 pts | ₹631 Cr | down ₹2.8 Cr | Held |
| Coforge Limited | 7.17% | up 1.91 pts | ₹325 Cr | up ₹103 Cr | Added |
| Firstsource Solutions Limited | 6.27% | up 0.10 pts | ₹284 Cr | up ₹23.5 Cr | Added |
| LTIMindtree Limited | 5.59% | up 0.17 pts | ₹253 Cr | up ₹24.1 Cr | Added |
| Cognizant Technology Solutions Corporation | 5.04% | up 0.16 pts | ₹228 Cr | up ₹22 Cr | Added |
| Cash, TREPS & receivables | 4.14% | up 1.36 pts | ₹187 Cr | up ₹70.1 Cr | Added |
| Eternal Limited | 3.96% | down 0.17 pts | ₹179 Cr | up ₹5.1 Cr | Added |
| Microsoft Corp | 3.30% | up 0.28 pts | ₹150 Cr | up ₹21.8 Cr | Added |
| Tata Consultancy Services Limited | 3.06% | down 0.21 pts | ₹139 Cr | up ₹39 L | Held |
| HCL Technologies Limited | 2.89% | down 0.08 pts | ₹131 Cr | up ₹5.5 Cr | Added |
| Persistent Systems Limited | 2.74% | down 0.03 pts | ₹124 Cr | up ₹7 Cr | Added |
| Black Buck Ltd | 2.73% | down 0.10 pts | ₹123 Cr | up ₹4 Cr | Added |
| PB Fintech Limited | 2.72% | up 0.03 pts | ₹123 Cr | up ₹9.5 Cr | Added |
| Delhivery Limited | 2.29% | up 0.19 pts | ₹104 Cr | up ₹15.2 Cr | Added |
| Nazara Technologies Limited | 2.29% | down 0.73 pts | ₹104 Cr | down ₹23.9 Cr | Trimmed |
| L&T Technology Services Limited | 1.93% | up 1.23 pts | ₹87.4 Cr | up ₹58 Cr | Added |
| Alphabet Inc. | 1.81% | up 0.02 pts | ₹82.2 Cr | up ₹6.6 Cr | Added |
| Tech Mahindra Limited | 1.74% | down 0.04 pts | ₹78.7 Cr | up ₹3.5 Cr | Added |
| Hexaware Technologies Limited | 1.65% | up 0.21 pts | ₹74.9 Cr | up ₹13.8 Cr | Added |
| Route Mobile Limited | 1.57% | down 0.12 pts | ₹71.2 Cr | down ₹13 L | Held |
| TBO Tek Limited | 1.57% | up 0.12 pts | ₹71 Cr | up ₹9.9 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.35% | down 0.03 pts | ₹61 Cr | up ₹2.7 Cr | Added |
| Epam Systems Inc | 1.25% | up 0.05 pts | ₹56.7 Cr | up ₹6 Cr | Added |
| Indegene Limited | 1.18% | up 0.03 pts | ₹53.6 Cr | up ₹4.7 Cr | Added |
| eMudhra Limited | 1.17% | down 0.08 pts | ₹52.9 Cr | up ₹1 L | Held |
| PVR Limited | 0.87% | down 0.02 pts | ₹39.4 Cr | up ₹1.7 Cr | Added |
| NIIT LEARNING SYSTEMS LTD | 0.79% | down 0.17 pts | ₹35.9 Cr | down ₹4.9 Cr | Trimmed |
| Unicommerce Esolutions Limited | 0.37% | up 0.01 pts | ₹16.8 Cr | up ₹1.6 Cr | Added |
| 182 DAY T-BILL Debt | 0.07% | down <0.01 pts | ₹3 Cr | up ₹1 L | Held |
| Indiamart Intermesh Limited | 0.07% | down 2.01 pts | ₹3 Cr | down ₹84.9 Cr | Trimmed |
| Indbazaar.Com Ltd. | 0.00% | — | ₹0 L | — | Held |
| SIP Technologies & Export Limited | 0.00% | — | ₹0 L | — | Held |
What changed, Apr 2025 to May 2025
New New positions (0)
None.
Exited Exited (1)
- Bharti Hexacom Limitedwas 0.6% · ₹23.7 Cr
Added Biggest additions
- Coforge Limitedup ₹103 Cr (+1.91% pts)
- L&T Technology Services Limitedup ₹58 Cr (+1.23% pts)
- Infosys Limitedup ₹26.3 Cr (−0.42% pts)
- LTIMindtree Limitedup ₹24.1 Cr (+0.17% 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 Apr 2025, the weight rose most in IT - Software (+2.5 pts) and IT - Services (+1.5 pts), and fell most in Retailing (−2.2 pts) and Telecom - Services (−1.6 pts).
- IT - Software44.3% → 46.8%+2.5 pts
- IT - Services8.3% → 9.8%+1.5 pts
- Commercial Services & Supplies6.3% → 6.5%+0.2 pts
- Transport Services5.1% → 5.2%+0.2 pts
- Leisure Services1.5% → 1.6%+0.1 pts
- Retailing7.8% → 5.6%−2.2 pts
- Telecom - Services17.8% → 16.2%−1.6 pts
- Entertainment4.0% → 3.3%−0.7 pts
- Other Consumer Services1.0% → 0.8%−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 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|
| IT - Software | 54.1% | 46.5% | 45.4% | 44.3% | 46.8% |
| Telecom - Services | 12.0% | 13.3% | 13.5% | 17.8% | 16.2% |
| IT - Services | 7.2% | 7.7% | 8.5% | 8.3% | 9.8% |
| Commercial Services & Supplies | 4.1% | 6.2% | 6.5% | 6.3% | 6.5% |
| Retailing | 6.3% | 8.7% | 7.6% | 7.8% | 5.6% |
| Transport Services | 3.2% | 3.8% | 4.7% | 5.1% | 5.2% |
| Entertainment | 8.1% | 7.5% | 8.0% | 4.0% | 3.3% |
| Financial Technology (fintech) | 2.6% | 2.9% | 2.5% | 2.8% | 2.8% |
| Leisure Services | 1.7% | 1.4% | 1.2% | 1.5% | 1.6% |
| Healthcare Services | 0.7% | 0.7% | 1.0% | 1.2% | 1.2% |
Allocation in May 2025change vs Apr 2025
- IT - Software (12)46.8%▲ 2.5 pts
- Telecom - Services (2)16.2%▼ 1.6 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, May 2025
4.2%
▲ 1.4 pts vs Apr 2025
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 1.3%
- May 2024 · now ▲ 2.9 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.