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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
₹4,155 Cr
down ₹333 Cr vs Aug 2026
- Stocks held
- 27
- unchanged
- Top 10 weight
- 65.1%
- 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 September 2026 it disclosed 27 stocks worth ₹4,155 Cr, down ₹333 Cr from Aug 2026. Its largest positions were Bharti Airtel Limited (16.9%), Infosys Limited (8.4%), Tata Consultancy Services Limited (7.0%); the ten largest together made up 65.1% of the portfolio, and IT - Software was the biggest sector at 45.4% of its equity. Cash and debt stood at 3.3%. Compared with Aug 2026 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
90%
Top-10 weight is higher than 90% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
47%
Holds more cash than 47% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 16.92% | up 0.77 pts | ₹703 Cr | down ₹22 Cr | Trimmed |
| Infosys Limited | 8.37% | down 0.47 pts | ₹348 Cr | down ₹48.9 Cr | Trimmed |
| Tata Consultancy Services Limited | 7.01% | down 0.58 pts | ₹291 Cr | down ₹49.5 Cr | Trimmed |
| Eternal Limited | 6.93% | up 0.35 pts | ₹288 Cr | down ₹7.3 Cr | Trimmed |
| Coforge Limited | 5.05% | down 0.26 pts | ₹210 Cr | down ₹28.3 Cr | Trimmed |
| Microsoft Corp | 4.50% | up 0.40 pts | ₹187 Cr | up ₹3.1 Cr | Added |
| Cognizant Technology Solutions Corporation | 4.38% | down 0.15 pts | ₹182 Cr | down ₹21.5 Cr | Trimmed |
| LTIMindtree Limited | 4.00% | down 0.16 pts | ₹166 Cr | down ₹20.4 Cr | Trimmed |
| Alphabet Inc. | 3.97% | up 0.37 pts | ₹165 Cr | up ₹3.2 Cr | Added |
| Amagi Media Labs Ltd. | 3.97% | up 0.17 pts | ₹165 Cr | down ₹5.4 Cr | Trimmed |
| Firstsource Solutions Limited | 3.69% | up 0.15 pts | ₹153 Cr | down ₹5.4 Cr | Trimmed |
| Swiggy Limited | 3.61% | up 0.47 pts | ₹150 Cr | up ₹9.1 Cr | Added |
| Black Buck Ltd | 3.22% | up 0.31 pts | ₹134 Cr | up ₹3.1 Cr | Added |
| Cash, TREPS & receivables | 3.18% | down 0.47 pts | ₹132 Cr | down ₹31.5 Cr | Trimmed |
| Persistent Systems Limited | 2.80% | up 0.05 pts | ₹116 Cr | down ₹6.9 Cr | Trimmed |
| Tech Mahindra Limited | 2.57% | up 0.03 pts | ₹107 Cr | down ₹7.3 Cr | Trimmed |
| HCL Technologies Limited | 2.37% | up 0.03 pts | ₹98.4 Cr | down ₹6.6 Cr | Trimmed |
| Hexaware Technologies Limited | 2.14% | down 0.08 pts | ₹88.9 Cr | down ₹10.9 Cr | Trimmed |
| Info Edge (India) Limited | 2.05% | down 0.09 pts | ₹85.4 Cr | down ₹11 Cr | Trimmed |
| PB Fintech Limited | 1.56% | down 0.99 pts | ₹64.8 Cr | down ₹49.4 Cr | Trimmed |
| L&T Technology Services Limited | 1.55% | down 0.05 pts | ₹64.6 Cr | down ₹7.6 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.54% | down 0.02 pts | ₹64 Cr | down ₹5.9 Cr | Trimmed |
| Indegene Limited | 1.27% | up 0.05 pts | ₹52.7 Cr | down ₹1.9 Cr | Trimmed |
| TBO Tek Limited | 1.22% | down 0.06 pts | ₹50.6 Cr | down ₹6.8 Cr | Trimmed |
| Capillary Technologies India Ltd. | 1.10% | up 0.22 pts | ₹45.7 Cr | up ₹6.2 Cr | Added |
| Epam Systems Inc | 0.95% | down <0.01 pts | ₹39.5 Cr | down ₹3.2 Cr | 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, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Swiggy Limitedup ₹9.1 Cr (+0.47% pts)
- Capillary Technologies India Ltd.up ₹6.2 Cr (+0.22% pts)
- Alphabet Inc.up ₹3.2 Cr (+0.37% pts)
- Black Buck Ltdup ₹3.1 Cr (+0.31% pts)
- Microsoft Corpup ₹3.1 Cr (+0.40% pts)
Biggest reductions
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 Aug 2026, the weight rose most in Telecom - Services (+0.7 pts) and Retailing (+0.7 pts), and fell most in Financial Technology (fintech) (−1.0 pts) and IT - Software (−0.7 pts).
- Telecom - Services16.8% → 17.5%+0.7 pts
- Retailing13.9% → 14.6%+0.7 pts
- Transport Services3.0% → 3.3%+0.3 pts
- Commercial Services & Supplies3.7% → 3.8%+0.1 pts
- Financial Technology (fintech)2.6% → 1.6%−1.0 pts
- IT - Software46.0% → 45.4%−0.7 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 | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| IT - Software | 65.6% | 47.7% | 48.1% | 45.3% | 46.0% | 45.4% |
| Telecom - Services | 8.4% | 15.0% | 9.4% | 19.0% | 16.8% | 17.5% |
| Retailing | 5.6% | 6.9% | 14.2% | 14.3% | 13.9% | 14.6% |
| IT - Services | 5.1% | 8.3% | 11.1% | 10.3% | 11.3% | 11.2% |
| Commercial Services & Supplies | 4.3% | 5.5% | 4.0% | 3.5% | 3.7% | 3.8% |
| Transport Services | 3.7% | 7.7% | 6.5% | 3.0% | 3.0% | 3.3% |
| Financial Technology (fintech) | — | 2.6% | 2.3% | 2.5% | 2.6% | 1.6% |
| Healthcare Services | — | 1.1% | 1.0% | 1.2% | 1.3% | 1.3% |
| Leisure Services | — | 1.8% | 1.1% | 0.6% | 1.3% | 1.3% |
| Software | — | — | — | — | — | 0.0% |
Allocation in Sep 2026change vs Aug 2026
- IT - Software (12)45.4%▼ 0.7 pts
- Telecom - Services (1)17.5%▲ 0.7 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, Sep 2026
3.3%
▼ 0.5 pts vs Aug 2026
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 3.4%
- Sep 2025 · now ▼ 0.2 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.