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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.13.65104395176549.6607
Domestic EquitiesBharti Airtel Ltd.8.85332000000356.4800
Domestic EquitiesEternal Ltd.6.028010600000242.7188
Domestic EquitiesTata Consultancy Services Ltd.5.97561020000240.6078
Domestic EquitiesLTIMindtree Ltd.4.9842500000200.6900
Domestic EquitiesFirstsource Solutions Ltd.3.80757500923153.3114
Domestic EquitiesCoforge Ltd.3.32211200000133.7640
Domestic EquitiesSwiggy Ltd.3.22925000000130.0250
Domestic EquitiesBlackBuck Ltd.3.15212200000126.9180
Domestic EquitiesDelhivery Ltd.3.00122900000120.8430
Domestic EquitiesHCL Technologies Ltd.2.6655800000107.3280
Domestic EquitiesPersistent Systems Ltd.2.6648220000107.2984
Domestic EquitiesAmagi Media Labs Ltd.2.59203199927104.3656
Domestic EquitiesTech Mahindra Ltd.2.406070000096.8800
Domestic EquitiesInfo Edge (India) Ltd.2.4033100000096.7700
Domestic EquitiesPB Fintech Ltd.2.159660903186.9574
Domestic EquitiesHexaware Technologies Ltd.1.8999180001176.5005
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.7509300000070.5000
Domestic EquitiesL&T Technology Services Ltd.1.550620000062.4340
Domestic EquitiesTBO Tek Ltd.1.088941469743.8459
Domestic EquitiesIndegene Ltd.0.963789286038.8037
Domestic EquitiesCapillary Technologies India Ltd.0.952680000038.3560
Domestic EquitiesPVR Inox Ltd.0.912640000036.7440
Domestic EquitiesNazara Technologies Ltd.0.7291125973529.3581
Domestic EquitiesNIIT Learning Systems Ltd.0.520980000020.9760
Domestic EquitieseMudhra Ltd.0.476751306119.1936
Domestic EquitiesUnicommerce Esolutions Ltd.0.07113618822.8618
Domestic EquitiesMeesho Ltd.0.04571309531.8386
Domestic EquitiesRoute Mobile Ltd.0.0429415821.7281
Domestic EquitiesSIP Technologies Ltd.0.0000350140.0000
Domestic EquitiesIndbazaar.Com Ltd.0.00001000000.0000
Total 81.9010 3297.7584
Cash & Cash Equivalents and Net AssetsTREPS5.2770 212.4798
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.3110 -12.5242
Total 4.9660 199.9556
Treasury Bills364 DAY T-BILL 19.11.260.07203000002.8985
Total 0.0720 2.8985
Overseas EquitiesCognizant Technology Solutions Corporation4.7593330000191.6324
Overseas EquitiesAlphabet Inc.3.785556000152.4252
Overseas EquitiesMicrosoft Corporation3.306738000133.1451
Overseas EquitiesEpam Systems Inc1.20953800048.7015
Total 13.0610 525.9042
 

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