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PORTFOLIO COMPOSITION

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SBI Technology Opportunities Fund
Fund SBI Mutual Fund
Category Equity - Technology
Type Open Ended
NAV(20/01/2025) 219.7110
Percentage Returns
1 Month Ago -3.15%
3 Months Ago 1.25%
1 Year Ago 20.84%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Infosys Ltd.IT Consulting & Software 1128.0023.80
Bharti Airtel Ltd.Telecom Services 460.459.72
Coforge Ltd.IT Consulting & Software 294.196.21
Firstsource Solutions Ltd.IT Enabled Services 287.496.07
Tata Consultancy Services Ltd.IT Consulting & Software 204.744.32
Zomato Ltd.E-Commerce/E-Retail 183.053.86
PB Fintech Ltd.Financial Technologies (Fintech) 147.623.12
Persistent Systems Ltd.IT Consulting & Software 142.073.00
Zinka Logistics Solutions Ltd.Logistics - Warehousing/Supply Chain/Others 135.182.85
Nazara Technologies Ltd.Digital Entertainment 127.752.70
Route Mobile Ltd.IT Enabled Services 104.462.20
Indiamart Intermesh Ltd.Internet & Catalogue Retail 102.152.16
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 100.382.12
Tech Mahindra Ltd.IT Consulting & Software 85.311.80
TBO Tek Ltd.IT Consulting & Software 70.881.50
eMudhra Ltd.IT Enabled Services 63.771.35
Swiggy Ltd.E-Commerce/E-Retail 58.251.23
PVR Inox Ltd.Entertainment & Media 52.201.10
NIIT Learning Systems Ltd.Education - Coaching/Study Material/Others 49.211.04
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 49.131.04
LTIMindtree Ltd.IT Consulting & Software 44.690.94
L&T Technology Services Ltd.IT Enabled Services 32.690.69
Indegene Ltd.Services - Others 28.630.60
Unicommerce Esolutions Ltd.IT Consulting & Software 22.730.48
Equity
Bharti Hexacom Ltd.Telecom Services 20.450.43
Cognizant Technology Solutions CorporationIT Consulting & Software 167.243.53
Netflix Inc. 152.643.22
Microsoft CorporationIT Consulting & Software 137.142.89
Alphabet Inc. 90.771.92
Foreign Securities
Epam Systems Inc 76.081.61
Net Receivables/(Payables)
Net Receivable / Payable -12.47-0.29
Treasury Bill
182 DAY T-BILL 05.06.25 2.920.06
TREPS 129.172.73
Total4738.96100.00