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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
₹5,056 Cr
down ₹173 Cr vs Dec 2025
- Stocks held
- 35
- up 1 vs Dec 2025
- Top 10 weight
- 61.2%
- of the portfolio in its ten largest
- Cash & debt
SBI Technology Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In January 2026 it disclosed 35 stocks worth ₹5,056 Cr, down ₹173 Cr from Dec 2025. Its largest positions were Infosys Limited (14.3%), Bharti Airtel Limited (11.1%), LTIMindtree Limited (5.9%); the ten largest together made up 61.2% of the portfolio, and IT - Software was the biggest sector at 48.2% of its equity. Cash and debt stood at 4.4%. Compared with Dec 2025 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
63%
Holds more cash than 63% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 14.27% | up 0.69 pts | ₹721 Cr | up ₹11.3 Cr | Added |
| Bharti Airtel Limited | 11.10% | down 0.38 pts | ₹561 Cr | down ₹39 Cr | Trimmed |
| LTIMindtree Limited | 5.91% | up 0.11 pts | ₹299 Cr | down ₹4.4 Cr | Trimmed |
| Eternal Limited | 5.74% | up 0.10 pts | ₹290 Cr | down ₹4.7 Cr | Trimmed |
| Cognizant Technology Solutions Corporation | 4.92% | up 0.21 pts | ₹249 Cr | up ₹2.6 Cr | Added |
| Firstsource Solutions Limited | 4.84% | down 0.07 pts | ₹245 Cr | down ₹12.2 Cr | Trimmed |
| Cash, TREPS & receivables | 4.34% | down 0.74 pts | ₹220 Cr | down ₹46.5 Cr | Trimmed |
| Coforge Limited | 3.93% | up 0.11 pts | ₹198 Cr | down ₹1.1 Cr | Trimmed |
| Tata Consultancy Services Limited | 3.71% | up 0.03 pts | ₹187 Cr | down ₹4.9 Cr | Trimmed |
| Alphabet Inc. | 3.44% | up 0.43 pts | ₹174 Cr | up ₹16.3 Cr | Added |
| Black Buck Ltd | 3.32% | down 0.58 pts | ₹168 Cr | down ₹35.9 Cr | Trimmed |
| Microsoft Corp | 2.97% | down 0.19 pts | ₹150 Cr | down ₹15 Cr | Trimmed |
| HCL Technologies Limited | 2.68% | up 0.20 pts | ₹136 Cr | up ₹5.8 Cr | Added |
| Persistent Systems Limited | 2.63% | down 0.01 pts | ₹133 Cr | down ₹5.2 Cr | Trimmed |
| Swiggy Limited | 2.45% | down 0.50 pts | ₹124 Cr | down ₹30.6 Cr | Trimmed |
| Delhivery Limited | 2.43% | up 0.19 pts | ₹123 Cr | up ₹5.5 Cr | Added |
| Tech Mahindra Limited | 2.41% | up 0.28 pts | ₹122 Cr | up ₹10.7 Cr | Added |
| Amagi Media Labs Ltd. | 2.08% | up 2.08 pts | ₹105 Cr | up ₹105 Cr | New |
| PB Fintech Limited | 1.99% | down 1.15 pts | ₹101 Cr | down ₹63.5 Cr | Trimmed |
| Wipro Limited | 1.69% | down 0.13 pts | ₹85.3 Cr | down ₹9.5 Cr | Trimmed |
| TBO Tek Limited | 1.50% | down 0.23 pts | ₹75.8 Cr | down ₹14.7 Cr | Trimmed |
| L&T Technology Services Limited | 1.47% | down 0.23 pts | ₹74.5 Cr | down ₹14.8 Cr | Trimmed |
| Epam Systems Inc | 1.44% | up 0.10 pts | ₹72.8 Cr | up ₹2.8 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.41% | down 0.11 pts | ₹71.3 Cr | down ₹8.3 Cr | Trimmed |
| Hexaware Technologies Limited | 1.21% | down 0.07 pts | ₹61 Cr | down ₹5.9 Cr | Trimmed |
| Nazara Technologies Limited | 1.13% | up 0.08 pts | ₹56.9 Cr | up ₹2.2 Cr | Added |
| Capillary Technologies India Ltd. | 0.99% | down 0.04 pts | ₹50.2 Cr | down ₹3.6 Cr | Trimmed |
| Indegene Limited | 0.85% | down 0.04 pts | ₹43.1 Cr | down ₹3.4 Cr | Trimmed |
| PVR Limited | 0.77% | down 0.01 pts | ₹39 Cr | down ₹1.6 Cr | Trimmed |
| eMudhra Limited | 0.72% | down 0.02 pts | ₹36.4 Cr | down ₹2.2 Cr | Trimmed |
| Route Mobile Limited | 0.69% | down 0.10 pts | ₹34.7 Cr | down ₹6.2 Cr | Trimmed |
| NIIT LEARNING SYSTEMS LTD | 0.63% | up 0.02 pts | ₹31.8 Cr | down ₹12 L | Held |
| Unicommerce Esolutions Limited | 0.26% | down 0.03 pts | ₹13 Cr | down ₹2 Cr | Trimmed |
| 364 DAY T-BILL Debt | 0.06% | up <0.01 pts | ₹2.9 Cr | up ₹1 L | Held |
| Meesho Ltd | 0.05% | down <0.01 pts | ₹2.3 Cr | down ₹8 L | Trimmed |
| Indbazaar.Com Ltd. | 0.00% | — | ₹0 L | — | Held |
| SIP Technologies & Export Limited | 0.00% | — | ₹0 L | — | Held |
What changed, Dec 2025 to Jan 2026
New New positions (1)
- Amagi Media Labs Ltd.2.1% · ₹105 Cr
Exited Exited (0)
None.
Added Biggest additions
- Alphabet Inc.up ₹16.3 Cr (+0.43% pts)
- Infosys Limitedup ₹11.3 Cr (+0.69% pts)
- Tech Mahindra Limitedup ₹10.7 Cr (+0.28% pts)
- HCL Technologies Limitedup ₹5.8 Cr (+0.20% pts)
- Delhivery Limited
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 Dec 2025, the weight rose most in IT - Services (+2.2 pts) and IT - Software (+1.1 pts), and fell most in Financial Technology (fintech) (−1.2 pts) and Retailing (−0.6 pts).
- IT - Services9.0% → 11.1%+2.2 pts
- IT - Software47.1% → 48.2%+1.1 pts
- Financial Technology (fintech)3.3% → 2.1%−1.2 pts
- Retailing10.7% → 10.1%−0.6 pts
- Telecom - Services12.9% → 12.3%−0.6 pts
- Transport Services6.5% → 6.0%−0.5 pts
- Leisure Services1.8% → 1.6%−0.3 pts
- Commercial Services & Supplies5.2% → 5.1%−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 | Jan 2023 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| IT - Software | 71.1% | 47.9% | 47.4% | 48.3% | 47.1% | 48.2% |
| Telecom - Services | 10.7% | 13.0% | 15.8% | 15.4% | 12.9% | 12.3% |
| IT - Services | 1.1% | 7.8% | 8.8% | 8.2% | 9.0% | 11.1% |
| Retailing | 1.6% | 7.5% | 6.5% | 6.5% | 10.7% | 10.1% |
| Transport Services | 2.4% | 4.5% | 6.3% | 7.2% | 6.5% | 6.0% |
| Commercial Services & Supplies | 0.4% | 5.7% | 5.7% | 5.6% | 5.2% | 5.1% |
| Financial Technology (fintech) | — | 2.7% | 2.8% | 2.6% | 3.3% | 2.1% |
| Entertainment | 8.5% | 7.4% | 3.3% | 2.6% | 1.9% | 2.0% |
| Leisure Services | — | 1.4% | 1.6% | 1.7% | 1.8% | 1.6% |
| Healthcare Services | — | 0.8% | 1.1% | 1.0% | 0.9% | 0.9% |
Allocation in Jan 2026change vs Dec 2025
- IT - Software (14)48.2%▲ 1.1 pts
- Telecom - Services (2)12.3%▼ 0.6 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, Jan 2026
4.4%
▼ 0.7 pts vs Dec 2025
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 2.3%
- Jan 2025 · now ▲ 2.1 pts
- Last 12 months
- 2.8% – 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.