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Detailed Portfolio
SBI Technology Opp Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesInfosys Ltd.13.57724395176709.9967
Domestic EquitiesBharti Airtel Ltd.11.47562850000600.0960
Domestic EquitiesLTIMindtree Ltd.5.7976500000303.1750
Domestic EquitiesEternal Ltd.5.636210600000294.7330
Domestic EquitiesFirstsource Solutions Ltd.4.90987645887256.7489
Domestic EquitiesBlackBuck Ltd.3.89963000000203.9250
Domestic EquitiesCoforge Ltd.3.81621200000199.5600
Domestic EquitiesTata Consultancy Services Ltd.3.6787600000192.3720
Domestic EquitiesPB Fintech Ltd.3.1420900000164.3040
Domestic EquitiesSwiggy Ltd.2.95454000000154.5000
Domestic EquitiesPersistent Systems Ltd.2.6387220000137.9840
Domestic EquitiesHCL Technologies Ltd.2.4834800000129.8640
Domestic EquitiesDelhivery Ltd.2.23962900000117.1165
Domestic EquitiesTech Mahindra Ltd.2.1296700000111.3630
Domestic EquitiesWipro Ltd.1.8125360000094.7808
Domestic EquitiesTBO Tek Ltd.1.730754430990.5023
Domestic EquitiesL&T Technology Services Ltd.1.706620000089.2440
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.5211300000079.5450
Domestic EquitiesHexaware Technologies Ltd.1.279487391166.9023
Domestic EquitiesNazara Technologies Ltd.1.0462200000054.7100
Domestic EquitiesCapillary Technologies India Ltd.1.029880000053.8520
Domestic EquitiesIndegene Ltd.0.888689286046.4689
Domestic EquitiesRoute Mobile Ltd.0.783058342740.9449
Domestic EquitiesPVR Inox Ltd.0.776540000040.6080
Domestic EquitieseMudhra Ltd.0.738668174638.6243
Domestic EquitiesNIIT Learning Systems Ltd.0.609480000031.8680
Domestic EquitiesUnicommerce Esolutions Ltd.0.2871125288615.0158
Domestic EquitiesMeesho Ltd.0.04511309532.3600
Domestic EquitiesSIP Technologies Ltd.0.0000350140.0000
Domestic EquitiesIndbazaar.Com Ltd.0.00001000000.0000
Total 82.6334 4321.1644
Cash & Cash Equivalents and Net AssetsTREPS5.0465 263.8951
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.0429 2.2423
Total 5.0893 266.1374
Treasury Bills364 DAY T-BILL 19.11.260.05473000002.8609
Total 0.0547 2.8609
Overseas EquitiesCognizant Technology Solutions Corporation4.7098330000246.2903
Overseas EquitiesMicrosoft Corporation3.160138000165.2507
Overseas EquitiesAlphabet Inc.3.014056000157.6114
Overseas EquitiesEpam Systems Inc1.33873800070.0065
Total 12.2226 639.1589
 

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