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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
₹4,592 Cr
up ₹575 Cr vs Jun 2026
- Stocks held
- 27
- down 2 vs Jun 2026
- Top 10 weight
- 67.5%
- 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 July 2026 it disclosed 27 stocks worth ₹4,592 Cr, up ₹575 Cr from Jun 2026. Its largest positions were Bharti Airtel Limited (17.2%), Infosys Limited (10.8%), Tata Consultancy Services Limited (7.3%); the ten largest together made up 67.5% of the portfolio, and IT - Software was the biggest sector at 45.7% of its equity. Cash and debt stood at 2.3%. Compared with Jun 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
11%
Holds more stocks than 11% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 17.18% | down 1.26 pts | ₹789 Cr | up ₹48 Cr | Added |
| Infosys Limited | 10.82% | down 0.13 pts | ₹497 Cr | up ₹57 Cr | Added |
| Tata Consultancy Services Limited | 7.31% | up 0.13 pts | ₹336 Cr | up ₹47.4 Cr | Added |
| Eternal Limited | 6.98% | down <0.01 pts | ₹321 Cr | up ₹40.1 Cr | Added |
| LTIMindtree Limited | 4.75% | up 0.35 pts | ₹218 Cr | up ₹41.2 Cr | Added |
| Amagi Media Labs Ltd. | 4.50% | up 0.03 pts | ₹207 Cr | up ₹27.2 Cr | Added |
| Coforge Limited | 4.50% | up 0.12 pts | ₹207 Cr | up ₹30.6 Cr | Added |
| Firstsource Solutions Limited | 3.95% | up 0.54 pts | ₹181 Cr | up ₹44.2 Cr | Added |
| Cognizant Technology Solutions Corporation | 3.79% | up 0.78 pts | ₹174 Cr | up ₹53.3 Cr | Added |
| Alphabet Inc. | 3.70% | down 0.51 pts | ₹170 Cr | up ₹79 L | Held |
| Microsoft Corp | 3.67% | up 0.33 pts | ₹168 Cr | up ₹34.3 Cr | Added |
| Swiggy Limited | 3.10% | up 0.12 pts | ₹142 Cr | up ₹22.8 Cr | Added |
| Info Edge (India) Limited | 2.67% | up 0.24 pts | ₹123 Cr | up ₹24.8 Cr | Added |
| Persistent Systems Limited | 2.66% | up 0.29 pts | ₹122 Cr | up ₹26.9 Cr | Added |
| Black Buck Ltd | 2.60% | down 0.31 pts | ₹119 Cr | up ₹2.6 Cr | Added |
| HCL Technologies Limited | 2.35% | up 0.21 pts | ₹108 Cr | up ₹22 Cr | Added |
| Cash, TREPS & receivables | 2.27% | down 0.50 pts | ₹104 Cr | down ₹7.2 Cr | Trimmed |
| Hexaware Technologies Limited | 2.20% | down 0.11 pts | ₹101 Cr | up ₹8.4 Cr | Added |
| PB Fintech Limited | 2.12% | down 0.34 pts | ₹97.5 Cr | down ₹1.7 Cr | Trimmed |
| Tech Mahindra Limited | 1.80% | up 0.05 pts | ₹82.6 Cr | up ₹12.3 Cr | Added |
| L&T Technology Services Limited | 1.55% | down 0.01 pts | ₹71.1 Cr | up ₹8.3 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.45% | down 0.10 pts | ₹66.7 Cr | up ₹4.5 Cr | Added |
| TBO Tek Limited | 1.33% | up 0.78 pts | ₹61.2 Cr | up ₹39 Cr | Added |
| Indegene Limited | 1.00% | down 0.17 pts | ₹46 Cr | down ₹92 L | Trimmed |
| Capillary Technologies India Ltd. | 0.87% | down 0.16 pts | ₹39.8 Cr | down ₹1.3 Cr | Trimmed |
| Epam Systems Inc | 0.83% | up 0.12 pts | ₹38.3 Cr | up ₹9.7 Cr | Added |
| 364 DAY T-BILL Debt | 0.06% | down 0.01 pts | ₹3 Cr | up ₹1 L | Held |
| Indbazaar.Com Ltd. | 0.00% | — | ₹0 L | — | Held |
| SIP Technologies & Export Limited | 0.00% | — | ₹0 L | — | Held |
What changed, Jun 2026 to Jul 2026
New New positions (0)
None.
Exited Exited (2)
- eMudhra Limitedwas 0.3% · ₹10.9 Cr
- PVR Limitedwas 0.2% · ₹8.9 Cr
Added Biggest additions
- Infosys Limitedup ₹57 Cr (−0.13% pts)
- Cognizant Technology Solutions Corporationup ₹53.3 Cr (+0.78% pts)
- Bharti Airtel Limitedup ₹48 Cr (−1.26% pts)
- Tata Consultancy Services 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 Jun 2026, the weight rose most in Leisure Services (+0.8 pts) and IT - Services (+0.6 pts), and fell most in Telecom - Services (−1.4 pts) and Financial Technology (fintech) (−0.4 pts).
- Leisure Services0.6% → 1.4%+0.8 pts
- IT - Services10.3% → 10.9%+0.6 pts
- Commercial Services & Supplies3.5% → 4.0%+0.5 pts
- IT - Software45.3% → 45.7%+0.4 pts
- Retailing14.3% → 14.5%+0.2 pts
- Telecom - Services19.0% → 17.6%−1.4 pts
- Financial Technology (fintech)2.5% → 2.2%−0.4 pts
- Transport Services3.0% → 2.7%−0.3 pts
- Entertainment0.2% → 0.0%exited−0.2 pts
- Healthcare Services1.2% → 1.0%−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 | Jul 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| IT - Software | 64.4% | 47.4% | 48.2% | 48.3% | 45.3% | 45.7% |
| Telecom - Services | 10.3% | 15.8% | 12.3% | 13.6% | 19.0% | 17.6% |
| Retailing | 6.0% | 6.5% | 10.1% | 13.2% | 14.3% | 14.5% |
| IT - Services | 3.1% | 8.8% | 11.1% | 10.5% | 10.3% | 10.9% |
| Commercial Services & Supplies | 4.0% | 5.7% | 5.1% | 3.9% | 3.5% | 4.0% |
| Transport Services | 3.8% | 6.3% | 6.0% | 5.0% | 3.0% | 2.7% |
| Financial Technology (fintech) | — | 2.8% | 2.1% | 2.4% | 2.5% | 2.2% |
| Leisure Services | — | 1.6% | 1.6% | 0.5% | 0.6% | 1.4% |
| Healthcare Services | — | 1.1% | 0.9% | 1.1% | 1.2% | 1.0% |
| Software | — | — | — | — | — | 0.0% |
Allocation in Jul 2026change vs Jun 2026
- IT - Software (12)45.7%▲ 0.4 pts
- Telecom - Services (1)17.6%▼ 1.4 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, Jul 2026
2.3%
▼ 0.5 pts vs Jun 2026
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 2.9%
- Jul 2025 · now ▼ 0.6 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.