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Scheme Profile
 
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SBI Technology Opp Fund-Reg(IDCW)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInfosys Ltd.15.02125000000741.1500
Domestic EquitiesBharti Airtel Ltd.14.15743400000698.5300
Domestic EquitiesCoforge Ltd.6.84711900000337.8390
Domestic EquitiesLTIMindtree Ltd.5.7605500000284.2250
Domestic EquitiesFirstsource Solutions Ltd.5.48417645887270.5879
Domestic EquitiesEternal Ltd.4.84967530530239.2826
Domestic EquitiesBlackBuck Ltd.4.27363080949210.8601
Domestic EquitiesDelhivery Ltd.2.73862900000135.1255
Domestic EquitiesPersistent Systems Ltd.2.6381220000130.1652
Domestic EquitiesPB Fintech Ltd.2.5330700000124.9780
Domestic EquitiesHCL Technologies Ltd.2.4994800000123.3200
Domestic EquitiesTata Consultancy Services Ltd.2.4791400000122.3200
Domestic EquitiesTech Mahindra Ltd.2.020870000099.7080
Domestic EquitiesWipro Ltd.1.7560360000086.6412
Domestic EquitiesL&T Technology Services Ltd.1.669520000082.3760
Domestic EquitiesTBO Tek Ltd.1.636254430980.7319
Domestic EquitiesNazara Technologies Ltd.1.5430284932476.1339
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.5075300000074.3820
Domestic EquitiesHexaware Technologies Ltd.1.217587391160.0726
Domestic EquitiesPVR Inox Ltd.0.978240000048.2640
Domestic EquitiesIndegene Ltd.0.976189286048.1609
Domestic EquitieseMudhra Ltd.0.890768174643.9488
Domestic EquitiesRoute Mobile Ltd.0.842258342741.5546
Domestic EquitiesNIIT Learning Systems Ltd.0.7189109145635.4723
Domestic EquitiesUnicommerce Esolutions Ltd.0.3336125288616.4592
Domestic EquitiesSIP Technologies Ltd.0.0000350140.0000
Domestic EquitiesIndbazaar.Com Ltd.0.00001000000.0000
Total 85.3722 4212.2887
Cash & Cash Equivalents and Net AssetsTREPS2.5934 127.9597
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.1616 7.9750
Total 2.7550 135.9347
Treasury Bills182 DAY T-BILL 20.11.250.06063000002.9917
Total 0.0606 2.9917
Overseas EquitiesCognizant Technology Solutions Corporation4.3248330000213.3850
Overseas EquitiesMicrosoft Corporation3.538338000174.5805
Overseas EquitiesAlphabet Inc.2.831656000139.7106
Overseas EquitiesEpam Systems Inc1.11753800055.1378
Total 11.8121 582.8139
 
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