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Scheme Profile
 
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SBI Technology Opp Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInfosys Ltd.15.29215000000720.9000
Domestic EquitiesBharti Airtel Ltd.13.54753400000638.6560
Domestic EquitiesCoforge Ltd.6.41231900000302.2900
Domestic EquitiesLTIMindtree Ltd.5.4702500000257.8750
Domestic EquitiesFirstsource Solutions Ltd.5.33287645887251.3968
Domestic EquitiesEternal Ltd.5.19967530530245.1188
Domestic EquitiesBlackBuck Ltd.4.67293536533220.2906
Domestic EquitiesDelhivery Ltd.2.76852900000130.5145
Domestic EquitiesPB Fintech Ltd.2.5273700000119.1400
Domestic EquitiesTata Consultancy Services Ltd.2.4508400000115.5360
Domestic EquitiesHCL Technologies Ltd.2.3505800000110.8080
Domestic EquitiesPersistent Systems Ltd.2.2505220000106.0950
Domestic EquitiesTech Mahindra Ltd.2.079370000098.0210
Domestic EquitiesWipro Ltd.1.8280360000086.1732
Domestic EquitiesTBO Tek Ltd.1.760954430983.0126
Domestic EquitiesL&T Technology Services Ltd.1.745320000082.2780
Domestic EquitiesNazara Technologies Ltd.1.5388284932472.5438
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.4788300000069.7140
Domestic EquitiesHexaware Technologies Ltd.1.243087391158.5957
Domestic EquitiesIndegene Ltd.1.062589286050.0894
Domestic EquitieseMudhra Ltd.0.988468174646.5939
Domestic EquitiesRoute Mobile Ltd.0.979658342746.1812
Domestic EquitiesPVR Inox Ltd.0.912140000043.0000
Domestic EquitiesNIIT Learning Systems Ltd.0.7595109145635.8052
Domestic EquitiesUnicommerce Esolutions Ltd.0.3796125288617.8937
Domestic EquitiesSIP Technologies Ltd.0.0000350140.0000
Domestic EquitiesIndbazaar.Com Ltd.0.00001000000.0000
Total 85.0310 4008.5224
Cash & Cash Equivalents and Net AssetsTREPS3.6197 170.6383
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.2332 -10.9933
Total 3.3865 159.6450
Treasury Bills182 DAY T-BILL 20.11.250.06323000002.9779
Total 0.0632 2.9779
Overseas EquitiesCognizant Technology Solutions Corporation4.1688330000196.5249
Overseas EquitiesMicrosoft Corporation3.707138000174.7619
Overseas EquitiesAlphabet Inc.2.564156000120.8783
Overseas EquitiesEpam Systems Inc1.07933800050.8782
Total 11.5193 543.0433
 
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