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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
₹4,934 Cr
up ₹220 Cr vs Sep 2025
- Stocks held
- 31
- unchanged
- Top 10 weight
- 67.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
SBI Technology Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In October 2025 it disclosed 31 stocks worth ₹4,934 Cr, up ₹220 Cr from Sep 2025. Its largest positions were Infosys Limited (15.0%), Bharti Airtel Limited (14.2%), Coforge Limited (6.8%); the ten largest together made up 67.1% of the portfolio, and IT - Software was the biggest sector at 48.3% of its equity. Cash and debt stood at 2.8%. Compared with Sep 2025 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
92%
Top-10 weight is higher than 92% 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 October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 15.02% | down 0.27 pts | ₹741 Cr | up ₹20.3 Cr | Added |
| Bharti Airtel Limited | 14.16% | up 0.61 pts | ₹699 Cr | up ₹59.9 Cr | Added |
| Coforge Limited | 6.85% | up 0.43 pts | ₹338 Cr | up ₹35.5 Cr | Added |
| LTIMindtree Limited | 5.76% | up 0.29 pts | ₹284 Cr | up ₹26.4 Cr | Added |
| Firstsource Solutions Limited | 5.48% | up 0.15 pts | ₹271 Cr | up ₹19.2 Cr | Added |
| Eternal Limited | 4.85% | down 0.35 pts | ₹239 Cr | down ₹5.8 Cr | Trimmed |
| Cognizant Technology Solutions Corporation | 4.32% | up 0.16 pts | ₹213 Cr | up ₹16.9 Cr | Added |
| Black Buck Ltd | 4.27% | down 0.40 pts | ₹211 Cr | down ₹9.4 Cr | Trimmed |
| Microsoft Corp | 3.54% | down 0.17 pts | ₹175 Cr | down ₹18 L | Held |
| Alphabet Inc. | 2.83% | up 0.27 pts | ₹140 Cr | up ₹18.8 Cr | Added |
| Cash, TREPS & receivables | 2.76% | down 0.63 pts | ₹136 Cr | down ₹23.7 Cr | Trimmed |
| Delhivery Limited | 2.74% | down 0.03 pts | ₹135 Cr | up ₹4.6 Cr | Added |
| Persistent Systems Limited | 2.64% | up 0.39 pts | ₹130 Cr | up ₹24.1 Cr | Added |
| PB Fintech Limited | 2.53% | up 0.01 pts | ₹125 Cr | up ₹5.8 Cr | Added |
| HCL Technologies Limited | 2.50% | up 0.15 pts | ₹123 Cr | up ₹12.5 Cr | Added |
| Tata Consultancy Services Limited | 2.48% | up 0.03 pts | ₹122 Cr | up ₹6.8 Cr | Added |
| Tech Mahindra Limited | 2.02% | down 0.06 pts | ₹99.7 Cr | up ₹1.7 Cr | Added |
| Wipro Limited | 1.76% | down 0.07 pts | ₹86.6 Cr | up ₹47 L | Added |
| L&T Technology Services Limited | 1.67% | down 0.08 pts | ₹82.4 Cr | up ₹10 L | Held |
| TBO Tek Limited | 1.64% | down 0.12 pts | ₹80.7 Cr | down ₹2.3 Cr | Trimmed |
| Nazara Technologies Limited | 1.54% | up <0.01 pts | ₹76.1 Cr | up ₹3.6 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.51% | up 0.03 pts | ₹74.4 Cr | up ₹4.7 Cr | Added |
| Hexaware Technologies Limited | 1.22% | down 0.03 pts | ₹60.1 Cr | up ₹1.5 Cr | Added |
| Epam Systems Inc | 1.12% | up 0.04 pts | ₹55.1 Cr | up ₹4.3 Cr | Added |
| PVR Limited | 0.98% | up 0.07 pts | ₹48.3 Cr | up ₹5.3 Cr | Added |
| Indegene Limited | 0.98% | down 0.09 pts | ₹48.2 Cr | down ₹1.9 Cr | Trimmed |
| eMudhra Limited | 0.89% | down 0.10 pts | ₹43.9 Cr | down ₹2.6 Cr | Trimmed |
| Route Mobile Limited | 0.84% | down 0.14 pts | ₹41.6 Cr | down ₹4.6 Cr | Trimmed |
| NIIT LEARNING SYSTEMS LTD | 0.72% | down 0.04 pts | ₹35.5 Cr | down ₹33 L | Trimmed |
| Unicommerce Esolutions Limited | 0.33% | down 0.05 pts | ₹16.5 Cr | down ₹1.4 Cr | Trimmed |
| 182 DAY T-BILL Debt | 0.06% | down <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, Sep 2025 to Oct 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bharti Airtel Limitedup ₹59.9 Cr (+0.61% pts)
- Coforge Limitedup ₹35.5 Cr (+0.43% pts)
- LTIMindtree Limitedup ₹26.4 Cr (+0.29% pts)
- Persistent Systems Limitedup ₹24.1 Cr (+0.39% pts)
- Infosys Limitedup ₹20.3 Cr (−0.27% 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 Sep 2025, the weight rose most in IT - Software (+0.6 pts) and Telecom - Services (+0.4 pts), and fell most in Transport Services (−0.5 pts) and Retailing (−0.4 pts).
- IT - Software47.7% → 48.3%+0.6 pts
- Telecom - Services15.0% → 15.4%+0.4 pts
- Commercial Services & Supplies5.5% → 5.6%+0.1 pts
- Transport Services7.7% → 7.2%−0.5 pts
- Retailing6.9% → 6.5%−0.4 pts
- Leisure Services1.8% → 1.7%−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 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|
| IT - Software | 48.9% | 44.3% | 47.4% | 47.7% | 48.3% |
| Telecom - Services | 14.4% | 17.8% | 15.8% | 15.0% | 15.4% |
| IT - Services | 7.5% | 8.3% | 8.8% | 8.3% | 8.2% |
| Transport Services | 2.5% | 5.1% | 6.3% | 7.7% | 7.2% |
| Retailing | 6.9% | 7.8% | 6.5% | 6.9% | 6.5% |
| Commercial Services & Supplies | 6.2% | 6.3% | 5.7% | 5.5% | 5.6% |
| Financial Technology (fintech) | 2.8% | 2.8% | 2.8% | 2.6% | 2.6% |
| Entertainment | 7.4% | 4.0% | 3.3% | 2.5% | 2.6% |
| Leisure Services | 1.6% | 1.5% | 1.6% | 1.8% | 1.7% |
| Healthcare Services | 0.7% | 1.2% | 1.1% | 1.1% | 1.0% |
Allocation in Oct 2025change vs Sep 2025
- IT - Software (13)48.3%▲ 0.6 pts
- Telecom - Services (2)15.4%▲ 0.4 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, Oct 2025
2.8%
▼ 0.6 pts vs Sep 2025
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 2.7%
- Oct 2024 · now ▲ 0.1 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.