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Detailed Portfolio
SBI Technology Opp Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Ltd.16.91514000000702.8000
Domestic EquitiesInfosys Ltd.8.37423500000347.9350
Domestic EquitiesTata Consultancy Services Ltd.7.00831420000291.1852
Domestic EquitiesEternal Ltd.6.93169000000288.0000
Domestic EquitiesCoforge Ltd.5.05171200000209.8920
Domestic EquitiesLTM Ltd.4.0036411229166.3421
Domestic EquitiesAmagi Media Labs Ltd.3.96733000000164.8350
Domestic EquitiesFirstsource Solutions Ltd.3.69406000000153.4800
Domestic EquitiesSwiggy Ltd.3.61176000000150.0600
Domestic EquitiesBlackBuck Ltd.3.21882200000133.7380
Domestic EquitiesPersistent Systems Ltd.2.7952220000116.1380
Domestic EquitiesTech Mahindra Ltd.2.5676700000106.6800
Domestic EquitiesHCL Technologies Ltd.2.368380000098.4000
Domestic EquitiesHexaware Technologies Ltd.2.1406180001188.9385
Domestic EquitiesInfo Edge (India) Ltd.2.054670000085.3650
Domestic EquitiesPB Fintech Ltd.1.559560903164.7948
Domestic EquitiesL&T Technology Services Ltd.1.554120000064.5720
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.5404200000064.0000
Domestic EquitiesIndegene Ltd.1.269589286052.7457
Domestic EquitiesTBO Tek Ltd.1.216830000050.5560
Domestic EquitiesCapillary Technologies India Ltd.1.099481501245.6773
Domestic EquitiesSIP Technologies Ltd.0.0000350140.0000
Domestic EquitiesIndbazaar.Com Ltd.0.00001000000.0000
Total 82.9423 3446.1346
Cash & Cash Equivalents and Net AssetsTREPS3.3970 141.1390
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.2180 -9.0556
Total 3.1790 132.0834
Treasury Bills364 DAY T-BILL 19.11.260.07173000002.9786
Total 0.0717 2.9786
Overseas EquitiesMicrosoft Corporation4.502538000187.0732
Overseas EquitiesCognizant Technology Solutions Corporation4.3789330000181.9381
Overseas EquitiesAlphabet Inc.3.974450000165.1295
Overseas EquitiesEpam Systems Inc0.95123800039.5228
Total 13.8070 573.6636
 
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