SBI Technology Opportunities Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
31
Scheme AUM
₹4,228 cr
New
0
Exited
1
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 30,00,000 | — | 12.98% | -0.37pp | ₹549 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 43,95,176 | — | 12.07% | -0.18pp | ₹510 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 14,20,000 | — | 7.59% | -0.69pp | ₹321 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 1,06,00,000 | — | 6.28% | +0.10pp | ₹266 cr |
| — | LTM Ltd. INE214T01019 | IT - Software | 5,00,000 | — | 4.80% | -0.23pp | ₹203 cr |
| — | Alphabet Inc. US02079K3059 | IT - Software | 56,000 | — | 4.80% | -0.04pp | ₹203 cr |
| — | Firstsource Solutions Ltd. INE684F01012 | Commercial Services & Supplies | 75,00,923 | — | 4.66% | +0.88pp | ₹197 cr |
| — | Cognizant Technology Solutions Corporation US1924461023 | IT - Services | 3,30,000 | — | 4.15% | +0.23pp | ₹175 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 12,00,000 | — | 4.04% | +0.66pp | ₹171 cr |
| — | Microsoft Corporation US5949181045 | IT - Software | 38,000 | — | 3.86% | +0.38pp | ₹163 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 50,00,000 | — | 3.05% | -0.14pp | ₹129 cr |
| — | Amagi Media Labs Ltd. INE121R01077 | IT - Services | 31,99,927 | — | 3.02% | -0.07pp | ₹128 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 2,20,000 | — | 2.70% | +0.21pp | ₹114 cr |
| — | BlackBuck Ltd. INE0UIZ01018 | Transport Services | 22,00,000 | — | 2.66% | -0.18pp | ₹112 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 7,00,000 | — | 2.46% | +0.03pp | ₹104 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 6,09,031 | — | 2.45% | +0.06pp | ₹104 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 10,00,000 | — | 2.35% | +0.06pp | ₹99.5 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 8,00,000 | — | 2.24% | -0.02pp | ₹94.7 cr |
| — | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 18,00,011 | — | 2.16% | +0.26pp | ₹91.44 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 18,56,246 | — | 1.99% | -0.05pp | ₹83.97 cr |
| — | L&T Technology Services Ltd. INE010V01017 | IT - Services | 2,00,000 | — | 1.62% | -0.09pp | ₹68.65 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 20,00,000 | — | 1.24% | -0.01pp | ₹52.46 cr |
| — | Indegene Ltd. INE065X01017 | Healthcare Services | 8,92,860 | — | 1.10% | +0.05pp | ₹46.57 cr |
| — | Capillary Technologies India Ltd. INE0ILV01024 | IT - Software | 8,00,000 | — | 0.97% | -0.07pp | ₹40.93 cr |
| — | Epam Systems Inc US29414B1044 | IT - Services | 38,000 | — | 0.88% | -0.09pp | ₹37.14 cr |
| — | eMudhra Ltd. INE01QM01018 | IT - Services | 5,13,061 | — | 0.57% | -0.02pp | ₹24.07 cr |
| — | TBO Tek Ltd. INE673O01025 | Leisure Services | 1,55,808 | — | 0.45% | -0.01pp | ₹19.16 cr |
| — | NIIT Learning Systems Ltd. INE342G01023 | Other Consumer Services | 8,00,000 | — | 0.39% | -0.20pp | ₹16.6 cr |
| Reduced | PVR Inox Ltd. INE191H01014 | Entertainment | 92,677 | -3,07,323 | 0.21% | -0.80pp | ₹8.92 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 3,00,000 | — | 0.07% | — | ₹2.92 cr |
| — | SIP Technologies Ltd. INE468B01019 | IT - Software | 35,014 | — | 0.00% | — | ₹0 cr |
| Exited | Meesho Ltd. INE0VDM01015 | Retailing | — | -1,30,953 | — | -0.06pp | — |
Cash & other
| Indbazaar.Com Ltd. | 0.00% | ₹0 cr |
| TREPS | 2.32% | ₹98 cr |
| Net Receivable / Payable | -0.13% | ₹-5.57 cr |