SBI Technology Opportunities Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
27
Scheme AUM
₹4,488 cr
New
0
Exited
0
Increased
1
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 40,00,000 | — | 16.15% | -1.03pp | ₹725 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 35,00,000 | -8,95,176 | 8.84% | -1.98pp | ₹397 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 14,20,000 | — | 7.59% | +0.28pp | ₹341 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 90,00,000 | -16,00,000 | 6.58% | -0.40pp | ₹295 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 12,00,000 | — | 5.31% | +0.81pp | ₹238 cr |
| — | Cognizant Technology Solutions Corporation US1924461023 | IT - Services | 3,30,000 | — | 4.53% | +0.74pp | ₹203 cr |
| Reduced | LTM Ltd. INE214T01019 | IT - Software | 4,11,229 | -88,771 | 4.16% | -0.59pp | ₹187 cr |
| — | Microsoft Corporation US5949181045 | IT - Software | 38,000 | — | 4.10% | +0.43pp | ₹184 cr |
| Reduced | Amagi Media Labs Ltd. INE121R01077 | IT - Services | 30,00,000 | -1,74,791 | 3.79% | -0.71pp | ₹170 cr |
| — | Alphabet Inc. US02079K3059 | IT - Software | 50,000 | — | 3.61% | -0.09pp | ₹162 cr |
| — | Firstsource Solutions Ltd. INE684F01012 | Commercial Services & Supplies | 60,00,000 | — | 3.54% | -0.41pp | ₹159 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 50,00,000 | — | 3.14% | +0.04pp | ₹141 cr |
| — | BlackBuck Ltd. INE0UIZ01018 | Transport Services | 22,00,000 | — | 2.91% | +0.31pp | ₹131 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 2,20,000 | — | 2.74% | +0.08pp | ₹123 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 6,09,031 | — | 2.54% | +0.42pp | ₹114 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 7,00,000 | +2,00,000 | 2.54% | +0.74pp | ₹114 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 8,00,000 | — | 2.34% | -0.01pp | ₹105 cr |
| — | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 18,00,011 | — | 2.23% | +0.03pp | ₹99.86 cr |
| Reduced | Info Edge (India) Ltd. INE663F01032 | Retailing | 7,33,614 | -2,66,386 | 2.15% | -0.52pp | ₹96.32 cr |
| — | L&T Technology Services Ltd. INE010V01017 | IT - Services | 2,00,000 | — | 1.61% | +0.06pp | ₹72.17 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 20,00,000 | — | 1.56% | +0.11pp | ₹69.91 cr |
| Reduced | TBO Tek Ltd. INE673O01025 | Leisure Services | 3,28,504 | -71,502 | 1.28% | -0.05pp | ₹57.33 cr |
| — | Indegene Ltd. INE065X01017 | Healthcare Services | 8,92,860 | — | 1.22% | +0.22pp | ₹54.61 cr |
| — | Epam Systems Inc US29414B1044 | IT - Services | 38,000 | — | 0.95% | +0.12pp | ₹42.74 cr |
| — | Capillary Technologies India Ltd. INE0ILV01024 | IT - Software | 8,00,000 | — | 0.88% | +0.01pp | ₹39.51 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 3,00,000 | — | 0.07% | +0.01pp | ₹2.97 cr |
| — | SIP Technologies Ltd. INE468B01019 | IT - Software | 35,014 | — | 0.00% | — | ₹0 cr |
Cash & other
| Indbazaar.Com Ltd. | 0.00% | ₹0 cr |
| TREPS | 2.43% | ₹109 cr |
| Net Receivable / Payable | 1.21% | ₹54.7 cr |