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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
₹4,687 Cr
down ₹141 Cr vs Jun 2025
- Stocks held
- 31
- unchanged
- Top 10 weight
- 65.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
SBI Technology Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In July 2025 it disclosed 31 stocks worth ₹4,687 Cr, down ₹141 Cr from Jun 2025. Its largest positions were Infosys Limited (14.5%), Bharti Airtel Limited (13.9%), Coforge Limited (7.1%); the ten largest together made up 65.9% of the portfolio, and IT - Software was the biggest sector at 47.4% of its equity. Cash and debt stood at 2.9%. Compared with Jun 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
17%
Holds more stocks than 17% of peers
Cash
40%
Holds more cash than 40% of peers
What these mean: concentration · cash
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 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% | up 0.55 pts | ₹679 Cr | up ₹6.3 Cr | Added |
| Bharti Airtel Limited | 13.89% | down 0.26 pts | ₹651 Cr | down ₹32.4 Cr | Trimmed |
| Coforge Limited | 7.09% | down 0.49 pts | ₹332 Cr | down ₹33.5 Cr | Trimmed |
| Firstsource Solutions Limited | 5.57% | down 0.36 pts | ₹261 Cr | down ₹25.2 Cr | Trimmed |
| LTIMindtree Limited | 5.45% | down 0.06 pts | ₹255 Cr | down ₹10.6 Cr | Trimmed |
| Eternal Limited | 4.94% | up 0.83 pts | ₹232 Cr | up ₹32.9 Cr | Added |
| Cognizant Technology Solutions Corporation | 4.42% | down 0.14 pts | ₹207 Cr | down ₹12.9 Cr | Trimmed |
| Microsoft Corp | 3.79% | up 0.44 pts | ₹177 Cr | up ₹15.8 Cr | Added |
| Black Buck Ltd | 3.52% | up 0.32 pts | ₹165 Cr | up ₹10.6 Cr | Added |
| Cash, TREPS & receivables | 2.82% | down 2.61 pts | ₹132 Cr | down ₹130 Cr | Trimmed |
| PB Fintech Limited | 2.71% | up 0.06 pts | ₹127 Cr | down ₹83 L | Trimmed |
| Delhivery Limited | 2.63% | up 0.33 pts | ₹123 Cr | up ₹12.3 Cr | Added |
| Tata Consultancy Services Limited | 2.59% | down 0.28 pts | ₹121 Cr | down ₹17 Cr | Trimmed |
| HCL Technologies Limited | 2.51% | down 0.36 pts | ₹117 Cr | down ₹20.9 Cr | Trimmed |
| Persistent Systems Limited | 2.42% | down 0.33 pts | ₹114 Cr | down ₹19.4 Cr | Trimmed |
| Nazara Technologies Limited | 2.31% | up 0.15 pts | ₹108 Cr | up ₹4.2 Cr | Added |
| Tech Mahindra Limited | 2.19% | up 0.44 pts | ₹102 Cr | up ₹18.1 Cr | Added |
| Alphabet Inc. | 2.01% | up 0.26 pts | ₹94.1 Cr | up ₹9.7 Cr | Added |
| Wipro Limited | 1.91% | up 1.91 pts | ₹89.4 Cr | up ₹89.4 Cr | New |
| L&T Technology Services Limited | 1.84% | up 0.01 pts | ₹86.2 Cr | down ₹1.9 Cr | Trimmed |
| TBO Tek Limited | 1.57% | down <0.01 pts | ₹73.7 Cr | down ₹2.5 Cr | Trimmed |
| Route Mobile Limited | 1.44% | down 0.15 pts | ₹67.7 Cr | down ₹9.1 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.34% | up 0.05 pts | ₹62.9 Cr | up ₹37 L | Added |
| Hexaware Technologies Limited | 1.31% | down 0.23 pts | ₹61.5 Cr | down ₹12.8 Cr | Trimmed |
| eMudhra Limited | 1.13% | up 0.04 pts | ₹52.9 Cr | up ₹58 L | Added |
| Epam Systems Inc | 1.12% | down 0.07 pts | ₹52.5 Cr | down ₹5 Cr | Trimmed |
| Indegene Limited | 1.03% | down 0.03 pts | ₹48.5 Cr | down ₹2.8 Cr | Trimmed |
| PVR Limited | 0.85% | up 0.05 pts | ₹40 Cr | up ₹1.2 Cr | Added |
| NIIT LEARNING SYSTEMS LTD | 0.74% | down 0.02 pts | ₹34.7 Cr | down ₹2 Cr | Trimmed |
| Unicommerce Esolutions Limited | 0.32% | down 0.01 pts | ₹15 Cr | down ₹77 L | Trimmed |
| 182 DAY T-BILL Debt | 0.06% | up <0.01 pts | ₹3 Cr | up ₹1 L | Held |
| SIP Technologies & Export Limited | 0.00% | — | ₹0 L | — | Held |
| Indbazaar.Com Ltd. | 0.00% | — | ₹0 L | — | Held |
What changed, Jun 2025 to Jul 2025
New New positions (1)
- Wipro Limited1.9% · ₹89.4 Cr
Exited Exited (1)
- Indiamart Intermesh Limitedwas 0.1% · ₹3.3 Cr
Added Biggest additions
- Eternal Limitedup ₹32.9 Cr (+0.83% pts)
- Tech Mahindra Limitedup ₹18.1 Cr (+0.44% pts)
- Microsoft Corpup ₹15.8 Cr (+0.44% pts)
- Delhivery Limited ₹12.3 Cr (+0.33% 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 Jun 2025, the weight rose most in Retailing (+0.7 pts) and IT - Software (+0.7 pts), and fell most in Telecom - Services (−0.9 pts) and Commercial Services & Supplies (−0.5 pts).
- Retailing5.8% → 6.5%+0.7 pts
- IT - Software46.8% → 47.4%+0.7 pts
- Transport Services5.8% → 6.3%+0.5 pts
- Entertainment3.1% → 3.3%+0.1 pts
- Telecom - Services16.7% → 15.8%−0.9 pts
- Commercial Services & Supplies6.3% → 5.7%−0.5 pts
- IT - Services9.2% → 8.8%−0.4 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 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|
| IT - Software | 55.7% | 47.9% | 44.3% | 46.8% | 47.4% |
| Telecom - Services | 11.2% | 13.0% | 17.8% | 16.7% | 15.8% |
| IT - Services | 7.8% | 7.8% | 8.3% | 9.2% | 8.8% |
| Retailing | 4.9% | 7.5% | 7.8% | 5.8% | 6.5% |
| Transport Services | 2.9% | 4.5% | 5.1% | 5.8% | 6.3% |
| Commercial Services & Supplies | 5.2% | 5.7% | 6.3% | 6.3% | 5.7% |
| Entertainment | 7.0% | 7.4% | 4.0% | 3.1% | 3.3% |
| Financial Technology (fintech) | 2.5% | 2.7% | 2.8% | 2.8% | 2.8% |
| Leisure Services | 1.9% | 1.4% | 1.5% | 1.7% | 1.6% |
| Healthcare Services | 0.7% | 0.8% | 1.2% | 1.1% | 1.1% |
Allocation in Jul 2025change vs Jun 2025
- IT - Software (13)47.4%▲ 0.7 pts
- Telecom - Services (2)15.8%▼ 0.9 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, Jul 2025
2.9%
▼ 2.6 pts vs Jun 2025
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 4.5%
- Jul 2024 · now ▼ 1.7 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.