Loading…
Sectoral / Thematic · SBI Mutual Fund · AMFI code 100643SBI Technology Opportunities Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹4,273 Cr
down ₹782 Cr vs Jan 2026
- Stocks held
- 35
- unchanged
- Top 10 weight
- 59.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
SBI Technology Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In February 2026 it disclosed 35 stocks worth ₹4,273 Cr, down ₹782 Cr from Jan 2026. Its largest positions were Infosys Limited (13.4%), Bharti Airtel Limited (8.8%), Tata Consultancy Services Limited (6.3%); the ten largest together made up 59.4% of the portfolio, and IT - Software was the biggest sector at 46.7% of its equity. Cash and debt stood at 2.7%. Compared with Jan 2026 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. 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 | 13.37% | down 0.89 pts | ₹571 Cr | down ₹150 Cr | Trimmed |
| Bharti Airtel Limited | 8.80% | down 2.30 pts | ₹376 Cr | down ₹185 Cr | Trimmed |
| Tata Consultancy Services Limited | 6.30% | up 2.59 pts | ₹269 Cr | up ₹81.6 Cr | Added |
| Eternal Limited | 6.11% | up 0.37 pts | ₹261 Cr | down ₹28.9 Cr | Trimmed |
| LTIMindtree Limited | 5.22% | down 0.69 pts | ₹223 Cr | down ₹75.6 Cr | Trimmed |
| Cognizant Technology Solutions Corporation | 4.53% | down 0.40 pts | ₹193 Cr | down ₹55.5 Cr | Trimmed |
| Black Buck Ltd | 4.09% | up 0.77 pts | ₹175 Cr | up ₹6.8 Cr | Added |
| Firstsource Solutions Limited | 3.74% | down 1.10 pts | ₹160 Cr | down ₹84.7 Cr | Trimmed |
| Alphabet Inc. | 3.72% | up 0.28 pts | ₹159 Cr | down ₹15.2 Cr | Trimmed |
| Swiggy Limited | 3.53% | up 1.08 pts | ₹151 Cr | up ₹27 Cr | Added |
| Coforge Limited | 3.33% | down 0.60 pts | ₹142 Cr | down ₹56.2 Cr | Trimmed |
| Microsoft Corp | 3.18% | up 0.20 pts | ₹136 Cr | down ₹14.5 Cr | Trimmed |
| Delhivery Limited | 2.94% | up 0.52 pts | ₹126 Cr | up ₹3 Cr | Added |
| Amagi Media Labs Ltd. | 2.86% | up 0.78 pts | ₹122 Cr | up ₹17.2 Cr | Added |
| Cash, TREPS & receivables | 2.67% | down 1.67 pts | ₹114 Cr | down ₹105 Cr | Trimmed |
| HCL Technologies Limited | 2.60% | down 0.08 pts | ₹111 Cr | down ₹24.5 Cr | Trimmed |
| Persistent Systems Limited | 2.44% | down 0.19 pts | ₹104 Cr | down ₹28.6 Cr | Trimmed |
| Info Edge (India) Limited | 2.41% | up 2.41 pts | ₹103 Cr | up ₹103 Cr | New |
| Tech Mahindra Limited | 2.22% | down 0.19 pts | ₹95 Cr | down ₹27 Cr | Trimmed |
| PB Fintech Limited | 2.11% | up 0.12 pts | ₹90.2 Cr | down ₹10.5 Cr | Trimmed |
| Hexaware Technologies Limited | 1.99% | up 0.79 pts | ₹85.2 Cr | up ₹24.3 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.86% | up 0.45 pts | ₹79.6 Cr | up ₹8.4 Cr | Added |
| L&T Technology Services Limited | 1.64% | up 0.17 pts | ₹70.2 Cr | down ₹4.2 Cr | Trimmed |
| TBO Tek Limited | 1.56% | up 0.06 pts | ₹66.7 Cr | down ₹9.1 Cr | Trimmed |
| Nazara Technologies Limited | 1.24% | up 0.11 pts | ₹53 Cr | down ₹3.9 Cr | Trimmed |
| Epam Systems Inc | 1.14% | down 0.30 pts | ₹48.7 Cr | down ₹24.1 Cr | Trimmed |
| Indegene Limited | 1.04% | up 0.19 pts | ₹44.3 Cr | up ₹1.2 Cr | Added |
| Capillary Technologies India Ltd. | 0.96% | down 0.03 pts | ₹41.1 Cr | down ₹9.1 Cr | Trimmed |
| PVR Limited | 0.96% | up 0.19 pts | ₹40.9 Cr | up ₹1.9 Cr | Added |
| NIIT LEARNING SYSTEMS LTD | 0.63% | up <0.01 pts | ₹27 Cr | down ₹4.8 Cr | Trimmed |
| eMudhra Limited | 0.51% | down 0.21 pts | ₹22 Cr | down ₹14.5 Cr | Trimmed |
| Unicommerce Esolutions Limited | 0.10% | down 0.15 pts | ₹4.4 Cr | down ₹8.6 Cr | Trimmed |
| Route Mobile Limited | 0.08% | down 0.61 pts | ₹3.2 Cr | down ₹31.5 Cr | Trimmed |
| 364 DAY T-BILL Debt | 0.07% | up 0.01 pts | ₹2.9 Cr | up ₹2 L | Added |
| Meesho Ltd | 0.05% | up <0.01 pts | ₹2.1 Cr | down ₹19 L | Trimmed |
| Indbazaar.Com Ltd. | 0.00% | — | ₹0 L | — | Held |
| SIP Technologies & Export Limited | 0.00% | — | ₹0 L | — | Held |
What changed, Jan 2026 to Feb 2026
New New positions (1)
- Info Edge (India) Limited2.4% · ₹103 Cr
Exited Exited (1)
- Wipro Limitedwas 1.7% · ₹85.3 Cr
Added Biggest additions
- Tata Consultancy Services Limitedup ₹81.6 Cr (+2.59% pts)
- Swiggy Limitedup ₹27 Cr (+1.08% pts)
- Hexaware Technologies Limitedup ₹24.3 Cr (+0.79% pts)
- Amagi Media Labs Ltd.
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 Jan 2026, the weight rose most in Retailing (+4.3 pts) and Transport Services (+1.2 pts), and fell most in Telecom - Services (−3.2 pts) and IT - Software (−1.5 pts).
- Retailing10.1% → 14.4%+4.3 pts
- Transport Services6.0% → 7.2%+1.2 pts
- Entertainment2.0% → 2.3%+0.3 pts
- Healthcare Services0.9% → 1.1%+0.2 pts
- Telecom - Services12.3% → 9.1%−3.2 pts
- IT - Software48.2% → 46.7%−1.5 pts
- Commercial Services & Supplies5.1% → 3.8%−1.2 pts
- IT - Services11.1% → 11.0%−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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| IT - Software | 74.3% | 45.4% | 46.8% | 50.7% | 48.2% | 46.7% |
| Retailing | 4.9% | 7.6% | 6.6% | 6.3% | 10.1% | 14.4% |
| IT - Services | 1.0% | 8.5% | 8.7% | 8.7% | 11.1% | 11.0% |
| Telecom - Services | 10.3% | 13.5% | 15.3% | 13.8% | 12.3% | 9.1% |
| Transport Services | 2.7% | 4.7% | 7.8% | 6.7% | 6.0% | 7.2% |
| Commercial Services & Supplies | — | 6.5% | 5.8% | 5.4% | 5.1% | 3.8% |
| Entertainment | 6.8% | 8.0% | 2.8% | 2.1% | 2.0% | 2.3% |
| Financial Technology (fintech) | — | 2.5% | 2.7% | 2.6% | 2.1% | 2.2% |
| Leisure Services | — | 1.2% | 1.5% | 1.8% | 1.6% | 1.6% |
| Healthcare Services | — | 1.0% | 1.1% | 1.0% | 0.9% | 1.1% |
Allocation in Feb 2026change vs Jan 2026
- IT - Software (13)46.7%▼ 1.5 pts
- Retailing (5)14.4%▲ 4.3 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, Feb 2026
2.7%
▼ 1.7 pts vs Jan 2026
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 4.6%
- Feb 2025 · now ▼ 1.9 pts
- Last 12 months
- 2.7% – 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.