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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
₹4,240 Cr
up ₹214 Cr vs Mar 2026
- Stocks held
- 32
- down 3 vs Mar 2026
- Top 10 weight
- 64.5%
- of the portfolio in its ten largest
SBI Technology Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In April 2026 it disclosed 32 stocks worth ₹4,240 Cr, up ₹214 Cr from Mar 2026. Its largest positions were Bharti Airtel Limited (13.3%), Infosys Limited (12.2%), Tata Consultancy Services Limited (8.3%); the ten largest together made up 64.5% of the portfolio, and IT - Software was the biggest sector at 48.3% of its equity. Cash and debt stood at 1.8%. Compared with Mar 2026 the fund entered 0 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharti Airtel Limited | 13.35% | up 4.50 pts | ₹566 Cr | up ₹210 Cr | Added |
| Infosys Limited | 12.25% | down 1.40 pts | ₹519 Cr | down ₹30.2 Cr | Trimmed |
| Tata Consultancy Services Limited | 8.28% | up 2.31 pts | ₹351 Cr | up ₹111 Cr | Added |
| Eternal Limited | 6.18% | up 0.15 pts | ₹262 Cr | up ₹19.1 Cr | Added |
| LTIMindtree Limited | 5.03% | up 0.05 pts | ₹213 Cr | up ₹12.8 Cr | Added |
| Alphabet Inc. | 4.84% | up 1.05 pts | ₹205 Cr | up ₹52.8 Cr | Added |
| Cognizant Technology Solutions Corporation | 3.92% | down 0.84 pts | ₹166 Cr | down ₹25.4 Cr | Trimmed |
| Firstsource Solutions Limited | 3.78% | down 0.02 pts | ₹160 Cr | up ₹7.2 Cr | Added |
| Microsoft Corp | 3.48% | up 0.17 pts | ₹148 Cr | up ₹14.4 Cr | Added |
| Coforge Limited | 3.38% | up 0.06 pts | ₹144 Cr | up ₹9.7 Cr | Added |
| Swiggy Limited | 3.19% | down 0.04 pts | ₹135 Cr | up ₹5.1 Cr | Added |
| Amagi Media Labs Ltd. | 3.09% | up 0.50 pts | ₹131 Cr | up ₹26.7 Cr | Added |
| Black Buck Ltd | 2.84% | down 0.31 pts | ₹121 Cr | down ₹6.3 Cr | Trimmed |
| Persistent Systems Limited | 2.49% | down 0.17 pts | ₹106 Cr | down ₹1.7 Cr | Trimmed |
| Tech Mahindra Limited | 2.43% | up 0.03 pts | ₹103 Cr | up ₹6.3 Cr | Added |
| PB Fintech Limited | 2.39% | up 0.23 pts | ₹101 Cr | up ₹14.5 Cr | Added |
| Info Edge (India) Limited | 2.29% | down 0.11 pts | ₹97.3 Cr | up ₹52 L | Added |
| HCL Technologies Limited | 2.26% | down 0.40 pts | ₹95.9 Cr | down ₹11.4 Cr | Trimmed |
| Delhivery Limited | 2.04% | down 0.96 pts | ₹86.7 Cr | down ₹34.1 Cr | Trimmed |
| Hexaware Technologies Limited | 1.90% | up <0.01 pts | ₹80.6 Cr | up ₹4.1 Cr | Added |
| Cash, TREPS & receivables | 1.76% | down 3.21 pts | ₹74.5 Cr | down ₹125 Cr | Trimmed |
| L&T Technology Services Limited | 1.71% | up 0.16 pts | ₹72.5 Cr | up ₹10.1 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.25% | down 0.50 pts | ₹53 Cr | down ₹17.5 Cr | Trimmed |
| Indegene Limited | 1.05% | up 0.09 pts | ₹44.6 Cr | up ₹5.8 Cr | Added |
| Capillary Technologies India Ltd. | 1.04% | up 0.09 pts | ₹44.1 Cr | up ₹5.8 Cr | Added |
| PVR Limited | 1.01% | up 0.10 pts | ₹42.8 Cr | up ₹6 Cr | Added |
| Epam Systems Inc | 0.97% | down 0.24 pts | ₹41.2 Cr | down ₹7.5 Cr | Trimmed |
| eMudhra Limited | 0.59% | up 0.12 pts | ₹25.1 Cr | up ₹5.9 Cr | Added |
| NIIT LEARNING SYSTEMS LTD | 0.59% | up 0.07 pts | ₹25 Cr | up ₹4 Cr | Added |
| TBO Tek Limited | 0.46% | down 0.63 pts | ₹19.6 Cr | down ₹24.3 Cr | Trimmed |
| 364 DAY T-BILL Debt | 0.07% | down <0.01 pts | ₹2.9 Cr | up ₹1 L | Held |
| Meesho Ltd | 0.06% | up 0.01 pts | ₹2.5 Cr | up ₹69 L | Added |
| Indbazaar.Com Ltd. | 0.00% | — | ₹0 L | — | Held |
| SIP Technologies & Export Limited | 0.00% | — | ₹0 L | — | Held |
What changed, Mar 2026 to Apr 2026
New New positions (0)
None.
Exited Exited (3)
- Nazara Technologies Limitedwas 0.7% · ₹29.4 Cr
- Unicommerce Esolutions Limitedwas 0.1% · ₹2.9 Cr
- Route Mobile Limitedwas <0.1% · ₹1.7 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹210 Cr (+4.50% pts)
- Tata Consultancy Services Limitedup ₹111 Cr (+2.31% pts)
- Alphabet Inc. ₹52.8 Cr (+1.05% 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 Mar 2026, the weight rose most in Telecom - Services (+4.2 pts) and IT - Software (+0.2 pts), and fell most in Transport Services (−1.5 pts) and Retailing (−1.0 pts).
- Telecom - Services9.4% → 13.6%+4.2 pts
- IT - Software48.1% → 48.3%+0.2 pts
- Financial Technology (fintech)2.3% → 2.4%+0.2 pts
- Transport Services6.5% → 5.0%−1.5 pts
- Retailing14.2% → 13.2%−1.0 pts
- Entertainment1.7% → 1.0%−0.7 pts
- Leisure Services1.1% → 0.5%−0.7 pts
- IT - Services11.1% → 10.5%−0.7 pts
- Commercial Services & Supplies4.0% → 3.9%−0.2 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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| IT - Software | 69.2% | 44.3% | 48.3% | 48.2% | 48.1% | 48.3% |
| Telecom - Services | 10.7% | 17.8% | 15.4% | 12.3% | 9.4% | 13.6% |
| Retailing | 5.7% | 7.8% | 6.5% | 10.1% | 14.2% | 13.2% |
| IT - Services | 1.0% | 8.3% | 8.2% | 11.1% | 11.1% | 10.5% |
| Transport Services | 2.9% | 5.1% | 7.2% | 6.0% | 6.5% | 5.0% |
| Commercial Services & Supplies | 2.6% | 6.3% | 5.6% | 5.1% | 4.0% | 3.9% |
| Financial Technology (fintech) | — | 2.8% | 2.6% | 2.1% | 2.3% | 2.4% |
| Healthcare Services | — | 1.2% | 1.0% | 0.9% | 1.0% | 1.1% |
| Entertainment | 7.9% | 4.0% | 2.6% | 2.0% | 1.7% | 1.0% |
| Other Consumer Services | — | 1.0% | 0.7% | 0.7% | 0.5% | 0.6% |
Allocation in Apr 2026change vs Mar 2026
- IT - Software (12)48.3%▲ 0.2 pts
- Telecom - Services (1)13.6%▲ 4.2 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, Apr 2026
1.8%
▼ 3.2 pts vs Mar 2026
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 2.8%
- Apr 2025 · now ▼ 1.0 pts
- Last 12 months
- 1.8% – 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.