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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
₹4,018 Cr
down ₹210 Cr vs May 2026
- Stocks held
- 29
- down 2 vs May 2026
- Top 10 weight
- 67.7%
- 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 June 2026 it disclosed 29 stocks worth ₹4,018 Cr, down ₹210 Cr from May 2026. Its largest positions were Bharti Airtel Limited (18.4%), Infosys Limited (10.9%), Tata Consultancy Services Limited (7.2%); the ten largest together made up 67.7% of the portfolio, and IT - Software was the biggest sector at 45.3% of its equity. Cash and debt stood at 2.8%. Compared with May 2026 the fund entered 0 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
40%
Holds more cash than 40% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 18.44% | up 5.46 pts | ₹741 Cr | up ₹192 Cr | Added |
| Infosys Limited | 10.94% | down 1.12 pts | ₹440 Cr | down ₹70.5 Cr | Trimmed |
| Tata Consultancy Services Limited | 7.18% | down 0.41 pts | ₹288 Cr | down ₹32.3 Cr | Trimmed |
| Eternal Limited | 6.98% | up 0.70 pts | ₹280 Cr | up ₹14.9 Cr | Added |
| Amagi Media Labs Ltd. | 4.46% | up 1.45 pts | ₹179 Cr | up ₹51.8 Cr | Added |
| LTIMindtree Limited | 4.40% | down 0.40 pts | ₹177 Cr | down ₹26.2 Cr | Trimmed |
| Coforge Limited | 4.38% | up 0.34 pts | ₹176 Cr | up ₹5.3 Cr | Added |
| Alphabet Inc. | 4.21% | down 0.60 pts | ₹169 Cr | down ₹34.1 Cr | Trimmed |
| Firstsource Solutions Limited | 3.41% | down 1.25 pts | ₹137 Cr | down ₹60 Cr | Trimmed |
| Microsoft Corp | 3.34% | down 0.52 pts | ₹134 Cr | down ₹29.1 Cr | Trimmed |
| Cognizant Technology Solutions Corporation | 3.01% | down 1.14 pts | ₹121 Cr | down ₹54.6 Cr | Trimmed |
| Swiggy Limited | 2.98% | down 0.07 pts | ₹120 Cr | down ₹9.3 Cr | Trimmed |
| Black Buck Ltd | 2.91% | up 0.25 pts | ₹117 Cr | up ₹4.5 Cr | Added |
| Cash, TREPS & receivables | 2.77% | up 0.58 pts | ₹111 Cr | up ₹18.8 Cr | Added |
| PB Fintech Limited | 2.47% | up 0.02 pts | ₹99.2 Cr | down ₹4.5 Cr | Trimmed |
| Info Edge (India) Limited | 2.43% | up 0.08 pts | ₹97.8 Cr | down ₹1.7 Cr | Trimmed |
| Persistent Systems Limited | 2.37% | down 0.33 pts | ₹95.2 Cr | down ₹19.1 Cr | Trimmed |
| Hexaware Technologies Limited | 2.31% | up 0.14 pts | ₹92.7 Cr | up ₹1.2 Cr | Added |
| HCL Technologies Limited | 2.13% | down 0.11 pts | ₹85.7 Cr | down ₹9 Cr | Trimmed |
| Tech Mahindra Limited | 1.75% | down 0.71 pts | ₹70.2 Cr | down ₹33.6 Cr | Trimmed |
| L&T Technology Services Limited | 1.56% | down 0.06 pts | ₹62.8 Cr | down ₹5.9 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.55% | up 0.31 pts | ₹62.2 Cr | up ₹9.7 Cr | Added |
| Indegene Limited | 1.17% | up 0.07 pts | ₹46.9 Cr | up ₹34 L | Added |
| Capillary Technologies India Ltd. | 1.02% | up 0.05 pts | ₹41.1 Cr | up ₹14 L | Held |
| Epam Systems Inc | 0.71% | down 0.17 pts | ₹28.5 Cr | down ₹8.6 Cr | Trimmed |
| TBO Tek Limited | 0.55% | up 0.10 pts | ₹22.3 Cr | up ₹3.1 Cr | Added |
| eMudhra Limited | 0.27% | down 0.30 pts | ₹10.9 Cr | down ₹13.2 Cr | Trimmed |
| PVR Limited | 0.22% | up 0.01 pts | ₹8.9 Cr | down ₹1 L | Held |
| 364 DAY T-BILL Debt | 0.07% | up <0.01 pts | ₹2.9 Cr | up ₹2 L | Added |
| Indbazaar.Com Ltd. | 0.00% | — | ₹0 L | — | Held |
| SIP Technologies & Export Limited | 0.00% | — | ₹0 L | — | Held |
What changed, May 2026 to Jun 2026
New New positions (0)
None.
Exited Exited (2)
- Delhivery Limitedwas 2.0% · ₹84 Cr
- NIIT LEARNING SYSTEMS LTDwas 0.4% · ₹16.6 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹192 Cr (+5.46% pts)
- Amagi Media Labs Ltd.up ₹51.8 Cr (+1.45% pts)
- Eternal Limitedup ₹14.9 Cr (+0.70% pts)
- FSN E-Commerce Ventures 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 May 2026, the weight rose most in Telecom - Services (+5.7 pts) and Retailing (+1.1 pts), and fell most in IT - Software (−3.5 pts) and Transport Services (−1.8 pts).
- Telecom - Services13.3% → 19.0%+5.7 pts
- Retailing13.2% → 14.3%+1.1 pts
- Leisure Services0.5% → 0.6%+0.1 pts
- IT - Software48.8% → 45.3%−3.5 pts
- Transport Services4.7% → 3.0%−1.8 pts
- Commercial Services & Supplies4.8% → 3.5%−1.3 pts
- Other Consumer Services0.4% → 0.0%exited−0.4 pts
- IT - Services10.5% → 10.3%−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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| IT - Software | 69.2% | 46.8% | 47.1% | 48.1% | 48.8% | 45.3% |
| Telecom - Services | 11.0% | 16.7% | 12.9% | 9.4% | 13.3% | 19.0% |
| Retailing | 3.4% | 5.8% | 10.7% | 14.2% | 13.2% | 14.3% |
| IT - Services | 1.5% | 9.2% | 9.0% | 11.1% | 10.5% | 10.3% |
| Commercial Services & Supplies | 3.8% | 6.3% | 5.2% | 4.0% | 4.8% | 3.5% |
| Transport Services | 2.7% | 5.8% | 6.5% | 6.5% | 4.7% | 3.0% |
| Financial Technology (fintech) | — | 2.8% | 3.3% | 2.3% | 2.5% | 2.5% |
| Healthcare Services | — | 1.1% | 0.9% | 1.0% | 1.1% | 1.2% |
| Leisure Services | — | 1.7% | 1.8% | 1.1% | 0.5% | 0.6% |
| Entertainment | 8.4% | 3.1% | 1.9% | 1.7% | 0.2% | 0.2% |
Allocation in Jun 2026change vs May 2026
- IT - Software (12)45.3%▼ 3.5 pts
- Telecom - Services (1)19.0%▲ 5.7 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, Jun 2026
2.8%
▲ 0.6 pts vs May 2026
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 5.5%
- Jun 2025 · now ▼ 2.6 pts
- Last 12 months
- 1.8% – 5.2%
- 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.