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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
₹4,027 Cr
down ₹247 Cr vs Feb 2026
- Stocks held
- 35
- unchanged
- Top 10 weight
- 58.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
SBI Technology Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In March 2026 it disclosed 35 stocks worth ₹4,027 Cr, down ₹247 Cr from Feb 2026. Its largest positions were Infosys Limited (13.7%), Bharti Airtel Limited (8.9%), Eternal Limited (6.0%); the ten largest together made up 58.5% of the portfolio, and IT - Software was the biggest sector at 48.1% of its equity. Cash and debt stood at 5.0%. Compared with Feb 2026 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
71%
Holds more cash than 71% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 13.65% | up 0.28 pts | ₹550 Cr | down ₹21.8 Cr | Trimmed |
| Bharti Airtel Limited | 8.85% | up 0.06 pts | ₹356 Cr | down ₹19.4 Cr | Trimmed |
| Eternal Limited | 6.03% | down 0.08 pts | ₹243 Cr | down ₹18.4 Cr | Trimmed |
| Tata Consultancy Services Limited | 5.98% | down 0.32 pts | ₹241 Cr | down ₹28.4 Cr | Trimmed |
| LTIMindtree Limited | 4.98% | down 0.24 pts | ₹201 Cr | down ₹22.4 Cr | Trimmed |
| Cash, TREPS & receivables | 4.97% | up 2.29 pts | ₹200 Cr | up ₹85.7 Cr | Added |
| Cognizant Technology Solutions Corporation | 4.76% | up 0.23 pts | ₹192 Cr | down ₹1.8 Cr | Trimmed |
| Firstsource Solutions Limited | 3.81% | up 0.07 pts | ₹153 Cr | down ₹6.6 Cr | Trimmed |
| Alphabet Inc. | 3.79% | up 0.07 pts | ₹152 Cr | down ₹6.4 Cr | Trimmed |
| Coforge Limited | 3.32% | down 0.01 pts | ₹134 Cr | down ₹8.5 Cr | Trimmed |
| Microsoft Corp | 3.31% | up 0.13 pts | ₹133 Cr | down ₹2.6 Cr | Trimmed |
| Swiggy Limited | 3.23% | down 0.30 pts | ₹130 Cr | down ₹20.8 Cr | Trimmed |
| Black Buck Ltd | 3.15% | down 0.94 pts | ₹127 Cr | down ₹47.9 Cr | Trimmed |
| Delhivery Limited | 3.00% | up 0.06 pts | ₹121 Cr | down ₹4.8 Cr | Trimmed |
| HCL Technologies Limited | 2.67% | up 0.07 pts | ₹107 Cr | down ₹3.8 Cr | Trimmed |
| Persistent Systems Limited | 2.66% | up 0.23 pts | ₹107 Cr | up ₹3.2 Cr | Added |
| Amagi Media Labs Ltd. | 2.59% | down 0.27 pts | ₹104 Cr | down ₹17.9 Cr | Trimmed |
| Tech Mahindra Limited | 2.41% | up 0.18 pts | ₹96.9 Cr | up ₹1.8 Cr | Added |
| Info Edge (India) Limited | 2.40% | down 0.01 pts | ₹96.8 Cr | down ₹6.2 Cr | Trimmed |
| PB Fintech Limited | 2.16% | up 0.05 pts | ₹87 Cr | down ₹3.3 Cr | Trimmed |
| Hexaware Technologies Limited | 1.90% | down 0.09 pts | ₹76.5 Cr | down ₹8.7 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.75% | down 0.11 pts | ₹70.5 Cr | down ₹9.1 Cr | Trimmed |
| L&T Technology Services Limited | 1.55% | down 0.09 pts | ₹62.4 Cr | down ₹7.8 Cr | Trimmed |
| Epam Systems Inc | 1.21% | up 0.07 pts | ₹48.7 Cr | down ₹3 L | Held |
| TBO Tek Limited | 1.09% | down 0.47 pts | ₹43.8 Cr | down ₹22.9 Cr | Trimmed |
| Indegene Limited | 0.96% | down 0.07 pts | ₹38.8 Cr | down ₹5.5 Cr | Trimmed |
| Capillary Technologies India Ltd. | 0.95% | down 0.01 pts | ₹38.4 Cr | down ₹2.8 Cr | Trimmed |
| PVR Limited | 0.91% | down 0.04 pts | ₹36.7 Cr | down ₹4.1 Cr | Trimmed |
| Nazara Technologies Limited | 0.73% | down 0.51 pts | ₹29.4 Cr | down ₹23.6 Cr | Trimmed |
| NIIT LEARNING SYSTEMS LTD | 0.52% | down 0.11 pts | ₹21 Cr | down ₹6 Cr | Trimmed |
| eMudhra Limited | 0.48% | down 0.04 pts | ₹19.2 Cr | down ₹2.8 Cr | Trimmed |
| 364 DAY T-BILL Debt | 0.07% | up <0.01 pts | ₹2.9 Cr | up ₹1 L | Held |
| Unicommerce Esolutions Limited | 0.07% | down 0.03 pts | ₹2.9 Cr | down ₹1.6 Cr | Trimmed |
| Meesho Ltd | 0.05% | down <0.01 pts | ₹1.8 Cr | down ₹26 L | Trimmed |
| Route Mobile Limited | 0.04% | down 0.03 pts | ₹1.7 Cr | down ₹1.5 Cr | Trimmed |
| Indbazaar.Com Ltd. | 0.00% | — | ₹0 L | — | Held |
| SIP Technologies & Export Limited | 0.00% | — | ₹0 L | — | Held |
What changed, Feb 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Persistent Systems Limitedup ₹3.2 Cr (+0.23% pts)
- Tech Mahindra Limitedup ₹1.8 Cr (+0.18% pts)
Trimmed Biggest reductions
- Black Buck Ltddown ₹47.9 Cr (−0.94% pts)
- Tata Consultancy Services Limiteddown ₹28.4 Cr (−0.32% 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 Feb 2026, the weight rose most in IT - Software (+1.4 pts) and Telecom - Services (+0.2 pts), and fell most in Transport Services (−0.8 pts) and Entertainment (−0.5 pts).
- IT - Software46.7% → 48.1%+1.4 pts
- Telecom - Services9.1% → 9.4%+0.2 pts
- IT - Services11.0% → 11.1%+0.2 pts
- Commercial Services & Supplies3.8% → 4.0%+0.2 pts
- Financial Technology (fintech)2.2% → 2.3%+0.1 pts
- Transport Services7.2% → 6.5%−0.8 pts
- Entertainment2.3% → 1.7%−0.5 pts
- Leisure Services1.6% → 1.1%−0.5 pts
- Retailing14.4% → 14.2%−0.2 pts
- Other Consumer Services0.6% → 0.5%−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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| IT - Software | 71.2% | 46.6% | 47.7% | 47.1% | 46.7% | 48.1% |
| Retailing | 4.8% | 7.8% | 6.9% | 10.7% | 14.4% | 14.2% |
| IT - Services | 0.8% | 7.9% | 8.3% | 9.0% | 11.0% | 11.1% |
| Telecom - Services | 10.0% | 15.2% | 15.0% | 12.9% | 9.1% | 9.4% |
| Transport Services | 2.5% | 4.9% | 7.7% | 6.5% | 7.2% | 6.5% |
| Commercial Services & Supplies | 2.3% | 6.7% | 5.5% | 5.2% | 3.8% | 4.0% |
| Financial Technology (fintech) | — | 2.8% | 2.6% | 3.3% | 2.2% | 2.3% |
| Entertainment | 8.3% | 4.0% | 2.5% | 1.9% | 2.3% | 1.7% |
| Leisure Services | — | 1.7% | 1.8% | 1.8% | 1.6% | 1.1% |
| Healthcare Services | — | 1.3% | 1.1% | 0.9% | 1.1% | 1.0% |
Allocation in Mar 2026change vs Feb 2026
- IT - Software (13)48.1%▲ 1.4 pts
- Retailing (5)14.2%▼ 0.2 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, Mar 2026
5.0%
▲ 2.3 pts vs Feb 2026
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 7.0%
- Mar 2025 · now ▼ 1.9 pts
- Last 12 months
- 2.7% – 5.5%
- 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.