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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.14.48864200000656.3340
Domestic EquitiesBharti Airtel Ltd.13.93183400000631.1080
Domestic EquitiesCoforge Ltd.7.1726380000324.9190
Domestic EquitiesFirstsource Solutions Ltd.6.26957645887284.0065
Domestic EquitiesLTIMindtree Ltd.5.5948500000253.4450
Domestic EquitiesEternal Ltd.3.96167530530179.4601
Domestic EquitiesTata Consultancy Services Ltd.3.0582400000138.5360
Domestic EquitiesHCL Technologies Ltd.2.8902800000130.9280
Domestic EquitiesPersistent Systems Ltd.2.7381220000124.0360
Domestic EquitiesZinka Logistics Solutions Ltd.2.72522805105123.4527
Domestic EquitiesPB Fintech Ltd.2.7221700000123.3120
Domestic EquitiesDelhivery Ltd.2.29182900000103.8200
Domestic EquitiesNazara Technologies Ltd.2.2872800000103.6080
Domestic EquitiesL&T Technology Services Ltd.1.928320000087.3520
Domestic EquitiesTech Mahindra Ltd.1.737250000078.6950
Domestic EquitiesHexaware Technologies Ltd.1.654387391174.9379
Domestic EquitiesRoute Mobile Ltd.1.571675000071.1938
Domestic EquitiesTBO Tek Ltd.1.567754430971.0160
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.3461300000060.9780
Domestic EquitiesIndegene Ltd.1.183789286053.6207
Domestic EquitieseMudhra Ltd.1.167468174652.8830
Domestic EquitiesPVR Inox Ltd.0.870040000039.4100
Domestic EquitiesNIIT Learning Systems Ltd.0.7931109145635.9253
Domestic EquitiesUnicommerce Esolutions Ltd.0.3705125288616.7849
Domestic EquitiesIndiamart Intermesh Ltd.0.0655127132.9653
Domestic EquitiesSIP Technologies Ltd.0.0000350140.0000
Domestic EquitiesIndbazaar.Com Ltd.0.00001000000.0000
Total 84.3870 3822.7272
Cash & Cash Equivalents and Net AssetsTREPS4.0229 182.2368
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.1139 5.1601
Total 4.1368 187.3969
Treasury Bills182 DAY T-BILL 05.06.250.06623000002.9981
Total 0.0662 2.9981
Overseas EquitiesCognizant Technology Solutions Corporation5.0431330000228.4540
Overseas EquitiesMicrosoft Corporation3.300938000149.5321
Overseas EquitiesAlphabet Inc.1.81475600082.2078
Overseas EquitiesEpam Systems Inc1.25123800056.6771
Total 11.4100 516.8710
 
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