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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
₹4,488 Cr
down ₹105 Cr vs Jul 2026
- Stocks held
- 27
- unchanged
- Top 10 weight
- 64.7%
- of the portfolio in its ten largest
- Cash & debt
SBI Technology Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In August 2026 it disclosed 27 stocks worth ₹4,488 Cr, down ₹105 Cr from Jul 2026. Its largest positions were Bharti Airtel Limited (16.1%), Infosys Limited (8.8%), Tata Consultancy Services Limited (7.6%); the ten largest together made up 64.7% of the portfolio, and IT - Software was the biggest sector at 46.0% of its equity. Cash and debt stood at 3.7%. Compared with Jul 2026 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
54%
Holds more cash than 54% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 16.15% | down 1.03 pts | ₹725 Cr | down ₹64 Cr | Trimmed |
| Infosys Limited | 8.84% | down 1.97 pts | ₹397 Cr | down ₹99.9 Cr | Trimmed |
| Tata Consultancy Services Limited | 7.59% | up 0.28 pts | ₹341 Cr | up ₹4.8 Cr | Added |
| Eternal Limited | 6.58% | down 0.40 pts | ₹295 Cr | down ₹25.3 Cr | Trimmed |
| Coforge Limited | 5.31% | up 0.81 pts | ₹238 Cr | up ₹31.7 Cr | Added |
| Cognizant Technology Solutions Corporation | 4.53% | up 0.74 pts | ₹203 Cr | up ₹29.2 Cr | Added |
| LTIMindtree Limited | 4.16% | down 0.59 pts | ₹187 Cr | down ₹31.4 Cr | Trimmed |
| Microsoft Corp | 4.10% | up 0.43 pts | ₹184 Cr | up ₹15.6 Cr | Added |
| Amagi Media Labs Ltd. | 3.79% | down 0.70 pts | ₹170 Cr | down ₹36.3 Cr | Trimmed |
| Cash, TREPS & receivables | 3.65% | up 1.38 pts | ₹164 Cr | up ₹59.5 Cr | Added |
| Alphabet Inc. | 3.61% | down 0.09 pts | ₹162 Cr | down ₹7.9 Cr | Trimmed |
| Firstsource Solutions Limited | 3.54% | down 0.41 pts | ₹159 Cr | down ₹22.4 Cr | Trimmed |
| Swiggy Limited | 3.14% | up 0.04 pts | ₹141 Cr | down ₹1.5 Cr | Trimmed |
| Black Buck Ltd | 2.91% | up 0.31 pts | ₹131 Cr | up ₹11.3 Cr | Added |
| Persistent Systems Limited | 2.74% | up 0.08 pts | ₹123 Cr | up ₹1 Cr | Added |
| PB Fintech Limited | 2.54% | up 0.42 pts | ₹114 Cr | up ₹16.7 Cr | Added |
| Tech Mahindra Limited | 2.54% | up 0.74 pts | ₹114 Cr | up ₹31.4 Cr | Added |
| HCL Technologies Limited | 2.34% | down 0.01 pts | ₹105 Cr | down ₹2.8 Cr | Trimmed |
| Hexaware Technologies Limited | 2.23% | up 0.02 pts | ₹99.9 Cr | down ₹1.2 Cr | Trimmed |
| Info Edge (India) Limited | 2.15% | down 0.52 pts | ₹96.3 Cr | down ₹26.3 Cr | Trimmed |
| L&T Technology Services Limited | 1.61% | up 0.06 pts | ₹72.2 Cr | up ₹1.1 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.56% | up 0.11 pts | ₹69.9 Cr | up ₹3.2 Cr | Added |
| TBO Tek Limited | 1.28% | down 0.06 pts | ₹57.3 Cr | down ₹3.9 Cr | Trimmed |
| Indegene Limited | 1.22% | up 0.22 pts | ₹54.6 Cr | up ₹8.6 Cr | Added |
| Epam Systems Inc | 0.95% | up 0.12 pts | ₹42.7 Cr | up ₹4.5 Cr | Added |
| Capillary Technologies India Ltd. | 0.88% | up 0.01 pts | ₹39.5 Cr | down ₹28 L | Trimmed |
| 364 DAY T-BILL Debt | 0.07% | up <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, Jul 2026 to Aug 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Coforge Limitedup ₹31.7 Cr (+0.81% pts)
- Tech Mahindra Limitedup ₹31.4 Cr (+0.74% pts)
- Cognizant Technology Solutions Corporationup ₹29.2 Cr (+0.74% pts)
- PB Fintech Limitedup ₹16.7 Cr (+0.42% pts)
- Microsoft Corpup ₹15.6 Cr (+0.43% 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 Jul 2026, the weight rose most in Financial Technology (fintech) (+0.5 pts) and IT - Services (+0.4 pts), and fell most in Telecom - Services (−0.8 pts) and Retailing (−0.6 pts).
- Financial Technology (fintech)2.2% → 2.6%+0.5 pts
- IT - Services10.9% → 11.3%+0.4 pts
- IT - Software45.7% → 46.0%+0.4 pts
- Transport Services2.7% → 3.0%+0.4 pts
- Healthcare Services1.0% → 1.3%+0.2 pts
- Telecom - Services17.6% → 16.8%−0.8 pts
- Retailing14.5% → 13.9%−0.6 pts
- Commercial Services & Supplies4.0% → 3.7%−0.4 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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| IT - Software | 65.4% | 46.8% | 46.7% | 48.8% | 45.7% | 46.0% |
| Telecom - Services | 9.4% | 15.3% | 9.1% | 13.3% | 17.6% | 16.8% |
| Retailing | 5.5% | 6.6% | 14.4% | 13.2% | 14.5% | 13.9% |
| IT - Services | 3.1% | 8.7% | 11.0% | 10.5% | 10.9% | 11.3% |
| Commercial Services & Supplies | 4.3% | 5.8% | 3.8% | 4.8% | 4.0% | 3.7% |
| Transport Services | 4.0% | 7.8% | 7.2% | 4.7% | 2.7% | 3.0% |
| Financial Technology (fintech) | — | 2.7% | 2.2% | 2.5% | 2.2% | 2.6% |
| Leisure Services | — | 1.5% | 1.6% | 0.5% | 1.4% | 1.3% |
| Healthcare Services | — | 1.1% | 1.1% | 1.1% | 1.0% | 1.3% |
| Software | — | — | — | — | — | 0.0% |
Allocation in Aug 2026change vs Jul 2026
- IT - Software (12)46.0%▲ 0.4 pts
- Telecom - Services (1)16.8%▼ 0.8 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, Aug 2026
3.7%
▲ 1.4 pts vs Jul 2026
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 3.4%
- Aug 2025 · now ▲ 0.3 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.