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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
₹4,761 Cr
up ₹73.5 Cr vs Jul 2025
- Stocks held
- 31
- unchanged
- Top 10 weight
- 65.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
SBI Technology Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In August 2025 it disclosed 31 stocks worth ₹4,761 Cr, up ₹73.5 Cr from Jul 2025. Its largest positions were Infosys Limited (13.9%), Bharti Airtel Limited (13.5%), Coforge Limited (6.9%); the ten largest together made up 65.8% of the portfolio, and IT - Software was the biggest sector at 46.8% of its equity. Cash and debt stood at 3.4%. Compared with Jul 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
50%
Holds more cash than 50% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 13.89% | down 0.60 pts | ₹661 Cr | down ₹17.7 Cr | Trimmed |
| Bharti Airtel Limited | 13.49% | down 0.40 pts | ₹642 Cr | down ₹8.7 Cr | Trimmed |
| Coforge Limited | 6.88% | down 0.20 pts | ₹328 Cr | down ₹4.5 Cr | Trimmed |
| Firstsource Solutions Limited | 5.64% | up 0.06 pts | ₹268 Cr | up ₹7.1 Cr | Added |
| LTIMindtree Limited | 5.39% | down 0.06 pts | ₹257 Cr | up ₹1.4 Cr | Added |
| Eternal Limited | 4.97% | up 0.02 pts | ₹236 Cr | up ₹4.6 Cr | Added |
| Black Buck Ltd | 4.73% | up 1.21 pts | ₹225 Cr | up ₹60.4 Cr | Added |
| Cognizant Technology Solutions Corporation | 4.40% | down 0.02 pts | ₹209 Cr | up ₹2.1 Cr | Added |
| Microsoft Corp | 3.55% | down 0.23 pts | ₹169 Cr | down ₹8.3 Cr | Trimmed |
| Cash, TREPS & receivables | 3.31% | up 0.49 pts | ₹157 Cr | up ₹25.2 Cr | Added |
| Delhivery Limited | 2.85% | up 0.22 pts | ₹136 Cr | up ₹12.4 Cr | Added |
| PB Fintech Limited | 2.60% | down 0.10 pts | ₹124 Cr | down ₹2.9 Cr | Trimmed |
| Tata Consultancy Services Limited | 2.59% | up <0.01 pts | ₹123 Cr | up ₹1.9 Cr | Added |
| Persistent Systems Limited | 2.45% | up 0.03 pts | ₹117 Cr | up ₹3.2 Cr | Added |
| HCL Technologies Limited | 2.44% | down 0.06 pts | ₹116 Cr | down ₹1 Cr | Trimmed |
| Alphabet Inc. | 2.20% | up 0.19 pts | ₹105 Cr | up ₹10.7 Cr | Added |
| Tech Mahindra Limited | 2.18% | down 0.01 pts | ₹104 Cr | up ₹1.2 Cr | Added |
| Wipro Limited | 1.89% | down 0.02 pts | ₹89.8 Cr | up ₹40 L | Held |
| L&T Technology Services Limited | 1.77% | down 0.06 pts | ₹84.5 Cr | down ₹1.7 Cr | Trimmed |
| Nazara Technologies Limited | 1.74% | down 0.57 pts | ₹82.7 Cr | down ₹25.4 Cr | Trimmed |
| TBO Tek Limited | 1.49% | down 0.08 pts | ₹71.2 Cr | down ₹2.6 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.45% | up 0.11 pts | ₹69 Cr | up ₹6.2 Cr | Added |
| Hexaware Technologies Limited | 1.39% | up 0.08 pts | ₹66.2 Cr | up ₹4.7 Cr | Added |
| Route Mobile Limited | 1.32% | down 0.13 pts | ₹62.7 Cr | down ₹5 Cr | Trimmed |
| Epam Systems Inc | 1.24% | up 0.12 pts | ₹58.9 Cr | up ₹6.4 Cr | Added |
| eMudhra Limited | 1.03% | down 0.10 pts | ₹49.1 Cr | down ₹3.9 Cr | Trimmed |
| Indegene Limited | 1.02% | down 0.02 pts | ₹48.4 Cr | down ₹6 L | Held |
| PVR Limited | 0.94% | up 0.09 pts | ₹44.8 Cr | up ₹4.8 Cr | Added |
| NIIT LEARNING SYSTEMS LTD | 0.75% | up 0.01 pts | ₹35.8 Cr | up ₹1.1 Cr | Added |
| Unicommerce Esolutions Limited | 0.34% | up 0.02 pts | ₹16.4 Cr | up ₹1.4 Cr | Added |
| 182 DAY T-BILL Debt | 0.06% | down <0.01 pts | ₹3 Cr | up ₹1 L | Held |
| Indbazaar.Com Ltd. | 0.00% | — | ₹0 L | — | Held |
| SIP Technologies & Export Limited | 0.00% | — | ₹0 L | — | Held |
What changed, Jul 2025 to Aug 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Black Buck Ltdup ₹60.4 Cr (+1.21% pts)
- Delhivery Limitedup ₹12.4 Cr (+0.22% pts)
- Alphabet Inc.up ₹10.7 Cr (+0.19% pts)
- Firstsource Solutions Limitedup ₹7.1 Cr (+0.06% pts)
- Epam Systems Incup ₹6.4 Cr (+0.12% 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 Jul 2025, the weight rose most in Transport Services (+1.5 pts) and Retailing (+0.2 pts), and fell most in IT - Software (−0.6 pts) and Entertainment (−0.5 pts).
- Transport Services6.3% → 7.8%+1.5 pts
- Retailing6.5% → 6.6%+0.2 pts
- IT - Software47.4% → 46.8%−0.6 pts
- Entertainment3.3% → 2.8%−0.5 pts
- Telecom - Services15.8% → 15.3%−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 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|
| IT - Software | 51.6% | 45.4% | 46.8% | 47.4% | 46.8% |
| Telecom - Services | 11.2% | 13.5% | 16.2% | 15.8% | 15.3% |
| IT - Services | 7.6% | 8.5% | 9.8% | 8.8% | 8.7% |
| Transport Services | 2.9% | 4.7% | 5.2% | 6.3% | 7.8% |
| Retailing | 7.7% | 7.6% | 5.6% | 6.5% | 6.6% |
| Commercial Services & Supplies | 5.5% | 6.5% | 6.5% | 5.7% | 5.8% |
| Entertainment | 6.9% | 8.0% | 3.3% | 3.3% | 2.8% |
| Financial Technology (fintech) | 2.9% | 2.5% | 2.8% | 2.8% | 2.7% |
| Leisure Services | 1.7% | 1.2% | 1.6% | 1.6% | 1.5% |
| Healthcare Services | 0.7% | 1.0% | 1.2% | 1.1% | 1.1% |
Allocation in Aug 2025change vs Jul 2025
- IT - Software (13)46.8%▼ 0.6 pts
- Telecom - Services (2)15.3%▼ 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, Aug 2025
3.4%
▲ 0.5 pts vs Jul 2025
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 3.1%
- Aug 2024 · now ▲ 0.3 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.