SBI Technology Opportunities Fund

SBI Mutual FundThematicPortfolio as of 31 July 2026

SBI Technology Opportunities Fund holds 30 instruments (97.68% equity), led by Bharti Airtel Limited (17.18%), Infosys Limited (10.82%) and Tata Consultancy Services Limited (7.31%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
30
Equity Allocation
97.68%
AMC
SBI Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of SBI Technology Opportunities Fund, managed by SBI Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 30 instruments with an equity allocation of 97.68%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

SBI Technology Opportunities Fund's top 10 holdings account for 67.48% of its portfolio, more concentrated than the Thematic category average of 50.4%. Information Technology is its largest sector exposure at 51.6% of net assets, spread across 7 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 2 positions, with Bharti Airtel Limited seeing the largest move (-1.26pp to 17.18%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

2 exits10 increased9 reduced

Biggest Weight Increases

StockWeightChange
COGNIZANT TECH SOLUTIONS-A3.01% → 3.79%▲ +0.78
TBO Tek Limited0.55% → 1.33%▲ +0.78
Firstsource Solutions Limited3.41% → 3.95%▲ +0.54
LTM Limited4.4% → 4.75%▲ +0.35
MICROSOFT CORP3.34% → 3.67%▲ +0.33
Persistent Systems Limited2.37% → 2.66%▲ +0.29
Info Edge (India) Limited2.43% → 2.67%▲ +0.24
HCL Technologies Limited2.13% → 2.35%▲ +0.22
Tata Consultancy Services Limited7.18% → 7.31%▲ +0.13
EPAM SYSTEMS INC0.71% → 0.83%▲ +0.12

Biggest Weight Reductions

StockWeightChange
Bharti Airtel Limited18.44% → 17.18%▼ -1.26
ALPHABET INC-CL A4.21% → 3.7%▼ -0.51
PB Fintech Limited2.47% → 2.12%▼ -0.35
BLACKBUCK LIMITED2.91% → 2.6%▼ -0.31
Indegene Limited1.17% → 1%▼ -0.17
Capillary Technologies India Limited1.02% → 0.87%▼ -0.15
Infosys Limited10.94% → 10.82%▼ -0.12
Hexaware Technologies Limited2.31% → 2.2%▼ -0.11
FSN E-Commerce Ventures Limited1.55% → 1.45%▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 8.8%, Mar: 8.85%, Apr: 13.35%, May: 12.98%, Jun: 18.44%, Jul: 17.18%
17.18%
Feb: 13.37%, Mar: 13.65%, Apr: 12.25%, May: 12.07%, Jun: 10.94%, Jul: 10.82%
10.82%
Feb: 6.3%, Mar: 5.98%, Apr: 8.28%, May: 7.59%, Jun: 7.18%, Jul: 7.31%
7.31%
Feb: 6.11%, Mar: 6.03%, Apr: 6.18%, May: 6.28%, Jun: 6.98%, Jul: 6.98%
6.98%
Feb: 5.22%, Mar: 4.98%, Apr: 5.03%, May: 4.8%, Jun: 4.4%, Jul: 4.75%
4.75%

Full Portfolio (30 holdings)

#HoldingSector% to NAV
1Bharti Airtel LimitedTelecommunication17.18%
2Infosys LimitedInformation Technology10.82%
3Tata Consultancy Services LimitedInformation Technology7.31%
4ETERNAL LIMITEDConsumer Discretionary6.98%
5LTM LimitedInformation Technology4.75%
6Amagi Media Labs LimitedInformation Technology4.5%
7Coforge LimitedInformation Technology4.5%
8Firstsource Solutions LimitedIndustrials3.95%
9COGNIZANT TECH SOLUTIONS-AInformation Technology3.79%
10ALPHABET INC-CL AConsumer Discretionary3.7%
11MICROSOFT CORPInformation Technology3.67%
12Swiggy LimitedConsumer Discretionary3.1%
13Info Edge (India) LimitedConsumer Discretionary2.67%
14Persistent Systems LimitedInformation Technology2.66%
15BLACKBUCK LIMITEDServices2.6%
16HCL Technologies LimitedInformation Technology2.35%
17TREPStreps2.32%
18Hexaware Technologies LimitedInformation Technology2.2%
19PB Fintech LimitedFinancial Services2.12%
20Tech Mahindra LimitedInformation Technology1.8%
21L&T Technology Services LimitedInformation Technology1.55%
22FSN E-Commerce Ventures LimitedConsumer Discretionary1.45%
23TBO Tek LimitedConsumer Discretionary1.33%
24Indegene LimitedHealthcare1%
25Capillary Technologies India LimitedInformation Technology0.87%
26EPAM SYSTEMS INCInformation Technology0.83%
27364 DAY T-BILLtbill0.06%
28Indbazaar.Com Ltdother0%
29SIP Technologies & Export LimitedInformation Technology0%
30Net Receivable / Payableother-0.06%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 17.18% of SBI Technology Opportunities Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Infosys Limited is 10.82% of SBI Technology Opportunities Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Tata Consultancy Services Limited is 7.31% of SBI Technology Opportunities Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, ETERNAL LIMITED is 6.98% of SBI Technology Opportunities Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, LTM Limited is 4.75% of SBI Technology Opportunities Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: SBI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.