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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 EquitiesBharti Airtel Ltd.13.34873000000566.0400
Domestic EquitiesInfosys Ltd.12.24934395176519.4219
Domestic EquitiesTata Consultancy Services Ltd.8.28441420000351.2938
Domestic EquitiesEternal Ltd.6.175210600000261.8518
Domestic EquitiesLTM Ltd.5.0344500000213.4800
Domestic EquitiesFirstsource Solutions Ltd.3.78447500923160.4747
Domestic EquitiesCoforge Ltd.3.38431200000143.5080
Domestic EquitiesSwiggy Ltd.3.18725000000135.1500
Domestic EquitiesAmagi Media Labs Ltd.3.09103199927131.0690
Domestic EquitiesBlackBuck Ltd.2.84342200000120.5710
Domestic EquitiesPersistent Systems Ltd.2.4903220000105.6000
Domestic EquitiesTech Mahindra Ltd.2.4324700000103.1450
Domestic EquitiesPB Fintech Ltd.2.3931609031101.4767
Domestic EquitiesInfo Edge (India) Ltd.2.2942100000097.2850
Domestic EquitiesHCL Technologies Ltd.2.262280000095.9280
Domestic EquitiesDelhivery Ltd.2.0445185624686.6960
Domestic EquitiesHexaware Technologies Ltd.1.9002180001180.5775
Domestic EquitiesL&T Technology Services Ltd.1.710420000072.5260
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.2487200000052.9520
Domestic EquitiesIndegene Ltd.1.052389286044.6207
Domestic EquitiesCapillary Technologies India Ltd.1.040380000044.1120
Domestic EquitiesPVR Inox Ltd.1.008340000042.7560
Domestic EquitieseMudhra Ltd.0.592151306125.1092
Domestic EquitiesNIIT Learning Systems Ltd.0.589980000025.0160
Domestic EquitiesTBO Tek Ltd.0.461315580819.5601
Domestic EquitiesMeesho Ltd.0.05961309532.5291
Domestic EquitiesSIP Technologies Ltd.0.0000350140.0000
Domestic EquitiesIndbazaar.Com Ltd.0.00001000000.0000
Total 84.9624 3602.7495
Cash & Cash Equivalents and Net AssetsTREPS1.9055 80.8008
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1490 -6.3174
Total 1.7565 74.4834
Treasury Bills364 DAY T-BILL 19.11.260.06873000002.9113
Total 0.0687 2.9113
Overseas EquitiesAlphabet Inc.4.840056000205.2344
Overseas EquitiesCognizant Technology Solutions Corporation3.9209330000166.2634
Overseas EquitiesMicrosoft Corporation3.480438000147.5831
Overseas EquitiesEpam Systems Inc0.97113800041.1791
Total 13.2124 560.2600
 
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