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Scheme Profile
 
AMC:   Category:   Scheme:
 
SBI Technology Opp Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInfosys Ltd.14.48664500000679.0500
Domestic EquitiesBharti Airtel Ltd.13.88533400000650.8620
Domestic EquitiesCoforge Ltd.7.08611900000332.1580
Domestic EquitiesFirstsource Solutions Ltd.5.57367645887261.2600
Domestic EquitiesLTIMindtree Ltd.5.4465500000255.3000
Domestic EquitiesEternal Ltd.4.94497530530231.7897
Domestic EquitiesZinka Logistics Solutions Ltd.3.51623536533164.8201
Domestic EquitiesPB Fintech Ltd.2.7061700000126.8470
Domestic EquitiesDelhivery Ltd.2.63092900000123.3225
Domestic EquitiesTata Consultancy Services Ltd.2.5914400000121.4720
Domestic EquitiesHCL Technologies Ltd.2.5053800000117.4320
Domestic EquitiesPersistent Systems Ltd.2.4220220000113.5310
Domestic EquitiesNazara Technologies Ltd.2.3064800000108.1120
Domestic EquitiesTech Mahindra Ltd.2.1858700000102.4590
Domestic EquitiesWipro Ltd.1.9070360000089.3880
Domestic EquitiesL&T Technology Services Ltd.1.838220000086.1640
Domestic EquitiesTBO Tek Ltd.1.573054430973.7321
Domestic EquitiesRoute Mobile Ltd.1.443775000067.6725
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.3416300000062.8860
Domestic EquitiesHexaware Technologies Ltd.1.312587391161.5233
Domestic EquitieseMudhra Ltd.1.129168174652.9239
Domestic EquitiesIndegene Ltd.1.034389286048.4823
Domestic EquitiesPVR Inox Ltd.0.853240000039.9920
Domestic EquitiesNIIT Learning Systems Ltd.0.7402109145634.6974
Domestic EquitiesUnicommerce Esolutions Ltd.0.3200125288615.0021
Domestic EquitiesSIP Technologies Ltd.0.0000350140.0000
Domestic EquitiesIndbazaar.Com Ltd.0.00001000000.0000
Total 85.7800 4020.8789
Cash & Cash Equivalents and Net AssetsTREPS2.7756 130.1038
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.0448 2.0996
Total 2.8204 132.2034
Treasury Bills182 DAY T-BILL 20.11.250.06303000002.9512
Total 0.0630 2.9512
Overseas EquitiesCognizant Technology Solutions Corporation4.4232330000207.3358
Overseas EquitiesMicrosoft Corporation3.786738000177.4990
Overseas EquitiesAlphabet Inc.2.00735600094.0895
Overseas EquitiesEpam Systems Inc1.11943800052.4712
Total 11.3366 531.3955
 
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