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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
₹4,714 Cr
down ₹46.7 Cr vs Aug 2025
- Stocks held
- 31
- unchanged
- Top 10 weight
- 66.6%
- 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 September 2025 it disclosed 31 stocks worth ₹4,714 Cr, down ₹46.7 Cr from Aug 2025. Its largest positions were Infosys Limited (15.3%), Bharti Airtel Limited (13.5%), Coforge Limited (6.4%); the ten largest together made up 66.6% of the portfolio, and IT - Software was the biggest sector at 47.7% of its equity. Cash and debt stood at 3.4%. Compared with Aug 2025 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
91%
Top-10 weight is higher than 91% 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 September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 15.29% | up 1.40 pts | ₹721 Cr | up ₹59.6 Cr | Added |
| Bharti Airtel Limited | 13.55% | up 0.06 pts | ₹639 Cr | down ₹3.5 Cr | Trimmed |
| Coforge Limited | 6.41% | down 0.47 pts | ₹302 Cr | down ₹25.3 Cr | Trimmed |
| LTIMindtree Limited | 5.47% | up 0.08 pts | ₹258 Cr | up ₹1.2 Cr | Held |
| Firstsource Solutions Limited | 5.33% | down 0.30 pts | ₹251 Cr | down ₹17 Cr | Trimmed |
| Eternal Limited | 5.20% | up 0.23 pts | ₹245 Cr | up ₹8.7 Cr | Added |
| Black Buck Ltd | 4.67% | down 0.06 pts | ₹220 Cr | down ₹4.9 Cr | Trimmed |
| Cognizant Technology Solutions Corporation | 4.17% | down 0.23 pts | ₹197 Cr | down ₹12.9 Cr | Trimmed |
| Microsoft Corp | 3.71% | up 0.15 pts | ₹175 Cr | up ₹5.6 Cr | Added |
| Cash, TREPS & receivables | 3.39% | up 0.08 pts | ₹160 Cr | up ₹2.2 Cr | Added |
| Delhivery Limited | 2.77% | down 0.08 pts | ₹131 Cr | down ₹5.2 Cr | Trimmed |
| Alphabet Inc. | 2.56% | up 0.36 pts | ₹121 Cr | up ₹16.1 Cr | Added |
| PB Fintech Limited | 2.53% | down 0.08 pts | ₹119 Cr | down ₹4.8 Cr | Trimmed |
| Tata Consultancy Services Limited | 2.45% | down 0.14 pts | ₹116 Cr | down ₹7.9 Cr | Trimmed |
| HCL Technologies Limited | 2.35% | down 0.09 pts | ₹111 Cr | down ₹5.6 Cr | Trimmed |
| Persistent Systems Limited | 2.25% | down 0.20 pts | ₹106 Cr | down ₹10.6 Cr | Trimmed |
| Tech Mahindra Limited | 2.08% | down 0.10 pts | ₹98 Cr | down ₹5.7 Cr | Trimmed |
| Wipro Limited | 1.83% | down 0.06 pts | ₹86.2 Cr | down ₹3.6 Cr | Trimmed |
| TBO Tek Limited | 1.76% | up 0.27 pts | ₹83 Cr | up ₹11.9 Cr | Added |
| L&T Technology Services Limited | 1.75% | down 0.03 pts | ₹82.3 Cr | down ₹2.2 Cr | Trimmed |
| Nazara Technologies Limited | 1.54% | down 0.20 pts | ₹72.5 Cr | down ₹10.2 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.48% | up 0.03 pts | ₹69.7 Cr | up ₹67 L | Added |
| Hexaware Technologies Limited | 1.24% | down 0.15 pts | ₹58.6 Cr | down ₹7.6 Cr | Trimmed |
| Epam Systems Inc | 1.08% | down 0.16 pts | ₹50.9 Cr | down ₹8 Cr | Trimmed |
| Indegene Limited | 1.06% | up 0.05 pts | ₹50.1 Cr | up ₹1.7 Cr | Added |
| eMudhra Limited | 0.99% | down 0.04 pts | ₹46.6 Cr | down ₹2.5 Cr | Trimmed |
| Route Mobile Limited | 0.98% | down 0.34 pts | ₹46.2 Cr | down ₹16.5 Cr | Trimmed |
| PVR Limited | 0.91% | down 0.03 pts | ₹43 Cr | down ₹1.8 Cr | Trimmed |
| NIIT LEARNING SYSTEMS LTD | 0.76% | up 0.01 pts | ₹35.8 Cr | down ₹3 L | Held |
| Unicommerce Esolutions Limited | 0.38% | up 0.04 pts | ₹17.9 Cr | up ₹1.5 Cr | Added |
| 182 DAY T-BILL Debt | 0.06% | up <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, Aug 2025 to Sep 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹59.6 Cr (+1.40% pts)
- Alphabet Inc.up ₹16.1 Cr (+0.36% pts)
- TBO Tek Limitedup ₹11.9 Cr (+0.27% pts)
- Eternal Limitedup ₹8.7 Cr (+0.23% pts)
- Microsoft Corpup ₹5.6 Cr (+0.15% 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 Aug 2025, the weight rose most in IT - Software (+0.9 pts) and Retailing (+0.3 pts), and fell most in IT - Services (−0.5 pts) and Commercial Services & Supplies (−0.3 pts).
- IT - Software46.8% → 47.7%+0.9 pts
- Retailing6.6% → 6.9%+0.3 pts
- Leisure Services1.5% → 1.8%+0.3 pts
- IT - Services8.7% → 8.3%−0.5 pts
- Commercial Services & Supplies5.8% → 5.5%−0.3 pts
- Telecom - Services15.3% → 15.0%−0.3 pts
- Entertainment2.8% → 2.5%−0.2 pts
- Transport Services7.8% → 7.7%−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 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|
| IT - Software | 49.1% | 46.6% | 46.8% | 46.8% | 47.7% |
| Telecom - Services | 14.4% | 15.2% | 16.7% | 15.3% | 15.0% |
| IT - Services | 7.4% | 7.9% | 9.2% | 8.7% | 8.3% |
| Transport Services | 2.8% | 4.9% | 5.8% | 7.8% | 7.7% |
| Retailing | 7.6% | 7.8% | 5.8% | 6.6% | 6.9% |
| Commercial Services & Supplies | 5.4% | 6.7% | 6.3% | 5.8% | 5.5% |
| Financial Technology (fintech) | 2.6% | 2.8% | 2.8% | 2.7% | 2.6% |
| Entertainment | 7.0% | 4.0% | 3.1% | 2.8% | 2.5% |
| Leisure Services | 1.7% | 1.7% | 1.7% | 1.5% | 1.8% |
| Healthcare Services | 0.7% | 1.3% | 1.1% | 1.1% | 1.1% |
Allocation in Sep 2025change vs Aug 2025
- IT - Software (13)47.7%▲ 0.9 pts
- Telecom - Services (2)15.0%▼ 0.3 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, Sep 2025
3.4%
▲ 0.1 pts vs Aug 2025
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 0.9%
- Sep 2024 · now ▲ 2.6 pts
- Last 12 months
- 1.6% – 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.