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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
₹4,829 Cr
up ₹299 Cr vs May 2025
- Stocks held
- 31
- unchanged
- Top 10 weight
- 65.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
SBI Technology Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In June 2025 it disclosed 31 stocks worth ₹4,829 Cr, up ₹299 Cr from May 2025. Its largest positions were Bharti Airtel Limited (14.2%), Infosys Limited (13.9%), Coforge Limited (7.6%); the ten largest together made up 65.2% of the portfolio, and IT - Software was the biggest sector at 46.8% of its equity. Cash and debt stood at 5.5%. Compared with May 2025 the fund entered 0 new stocks and exited 0.
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
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 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 | 14.15% | up 0.22 pts | ₹683 Cr | up ₹52.2 Cr | Added |
| Infosys Limited | 13.93% | down 0.56 pts | ₹673 Cr | up ₹16.4 Cr | Added |
| Coforge Limited | 7.57% | up 0.40 pts | ₹366 Cr | up ₹40.7 Cr | Added |
| Firstsource Solutions Limited | 5.93% | down 0.34 pts | ₹286 Cr | up ₹2.4 Cr | Added |
| LTIMindtree Limited | 5.51% | down 0.09 pts | ₹266 Cr | up ₹12.4 Cr | Added |
| Cash, TREPS & receivables | 5.43% | up 1.29 pts | ₹262 Cr | up ₹74.7 Cr | Added |
| Cognizant Technology Solutions Corporation | 4.56% | down 0.48 pts | ₹220 Cr | down ₹8.2 Cr | Trimmed |
| Eternal Limited | 4.12% | up 0.16 pts | ₹199 Cr | up ₹19.5 Cr | Added |
| Microsoft Corp | 3.35% | up 0.05 pts | ₹162 Cr | up ₹12.2 Cr | Added |
| Black Buck Ltd | 3.19% | up 0.47 pts | ₹154 Cr | up ₹30.7 Cr | Added |
| Tata Consultancy Services Limited | 2.87% | down 0.19 pts | ₹138 Cr | down ₹6 L | Held |
| HCL Technologies Limited | 2.86% | down 0.03 pts | ₹138 Cr | up ₹7.4 Cr | Added |
| Persistent Systems Limited | 2.75% | up 0.01 pts | ₹133 Cr | up ₹8.9 Cr | Added |
| PB Fintech Limited | 2.64% | down 0.08 pts | ₹128 Cr | up ₹4.4 Cr | Added |
| Delhivery Limited | 2.30% | up 0.01 pts | ₹111 Cr | up ₹7.2 Cr | Added |
| Nazara Technologies Limited | 2.15% | down 0.14 pts | ₹104 Cr | up ₹28 L | Held |
| L&T Technology Services Limited | 1.82% | down 0.10 pts | ₹88 Cr | up ₹69 L | Added |
| Alphabet Inc. | 1.75% | down 0.07 pts | ₹84.4 Cr | up ₹2.2 Cr | Added |
| Tech Mahindra Limited | 1.75% | up 0.01 pts | ₹84.4 Cr | up ₹5.7 Cr | Added |
| Route Mobile Limited | 1.59% | up 0.02 pts | ₹76.8 Cr | up ₹5.6 Cr | Added |
| TBO Tek Limited | 1.58% | up 0.01 pts | ₹76.2 Cr | up ₹5.2 Cr | Added |
| Hexaware Technologies Limited | 1.54% | down 0.11 pts | ₹74.3 Cr | down ₹61 L | Trimmed |
| FSN E-Commerce Ventures Limited | 1.29% | down 0.05 pts | ₹62.5 Cr | up ₹1.5 Cr | Added |
| Epam Systems Inc | 1.19% | down 0.06 pts | ₹57.5 Cr | up ₹80 L | Added |
| eMudhra Limited | 1.08% | down 0.08 pts | ₹52.3 Cr | down ₹54 L | Trimmed |
| Indegene Limited | 1.06% | down 0.12 pts | ₹51.3 Cr | down ₹2.3 Cr | Trimmed |
| PVR Limited | 0.80% | down 0.07 pts | ₹38.8 Cr | down ₹61 L | Trimmed |
| NIIT LEARNING SYSTEMS LTD | 0.76% | down 0.03 pts | ₹36.7 Cr | up ₹73 L | Added |
| Unicommerce Esolutions Limited | 0.33% | down 0.04 pts | ₹15.8 Cr | down ₹1 Cr | Trimmed |
| Indiamart Intermesh Limited | 0.07% | up <0.01 pts | ₹3.3 Cr | up ₹34 L | Added |
| 182 DAY T-BILL Debt | 0.06% | up 0.06 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| SIP Technologies & Export Limited | 0.00% | — | ₹0 L | — | Held |
| Indbazaar.Com Ltd. | 0.00% | — | ₹0 L | — | Held |
What changed, May 2025 to Jun 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bharti Airtel Limitedup ₹52.2 Cr (+0.22% pts)
- Coforge Limitedup ₹40.7 Cr (+0.40% pts)
- Black Buck Ltdup ₹30.7 Cr (+0.47% pts)
- Eternal Limitedup ₹19.5 Cr (+0.16% pts)
- Infosys Limitedup ₹16.4 Cr (−0.56% 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 May 2025, the weight rose most in Transport Services (+0.6 pts) and Telecom - Services (+0.5 pts), and fell most in IT - Services (−0.6 pts) and Commercial Services & Supplies (−0.3 pts).
- Transport Services5.2% → 5.8%+0.6 pts
- Telecom - Services16.2% → 16.7%+0.5 pts
- Retailing5.6% → 5.8%+0.2 pts
- IT - Services9.8% → 9.2%−0.6 pts
- Commercial Services & Supplies6.5% → 6.3%−0.3 pts
- Entertainment3.3% → 3.1%−0.2 pts
- Healthcare Services1.2% → 1.1%−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 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|
| IT - Software | 54.5% | 46.5% | 46.6% | 46.8% | 46.8% |
| Telecom - Services | 11.5% | 12.7% | 15.2% | 16.2% | 16.7% |
| IT - Services | 6.9% | 7.4% | 7.9% | 9.8% | 9.2% |
| Commercial Services & Supplies | 4.2% | 6.2% | 6.7% | 6.5% | 6.3% |
| Transport Services | 3.1% | 5.1% | 4.9% | 5.2% | 5.8% |
| Retailing | 6.3% | 8.5% | 7.8% | 5.6% | 5.8% |
| Entertainment | 8.3% | 7.2% | 4.0% | 3.3% | 3.1% |
| Financial Technology (fintech) | 2.6% | 3.2% | 2.8% | 2.8% | 2.8% |
| Leisure Services | 2.0% | 1.5% | 1.7% | 1.6% | 1.7% |
| Healthcare Services | 0.7% | 0.6% | 1.3% | 1.2% | 1.1% |
Allocation in Jun 2025change vs May 2025
- IT - Software (12)46.8%
- Telecom - Services (2)16.7%▲ 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, Jun 2025
5.5%
▲ 1.3 pts vs May 2025
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- 0.5%
- Jun 2024 · now ▲ 5.0 pts
- Last 12 months
- 0.9% – 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.