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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.18.43844000000740.8000
Domestic EquitiesInfosys Ltd.10.94394395176439.6934
Domestic EquitiesTata Consultancy Services Ltd.7.18001420000288.4730
Domestic EquitiesEternal Ltd.6.981010600000280.4760
Domestic EquitiesAmagi Media Labs Ltd.4.46453199927179.3719
Domestic EquitiesLTM Ltd.4.4030500000176.9000
Domestic EquitiesCoforge Ltd.4.37771200000175.8840
Domestic EquitiesFirstsource Solutions Ltd.3.41166000000137.0700
Domestic EquitiesSwiggy Ltd.2.97875000000119.6750
Domestic EquitiesBlackBuck Ltd.2.90652200000116.7760
Domestic EquitiesPB Fintech Ltd.2.468760903199.1868
Domestic EquitiesInfo Edge (India) Ltd.2.4342100000097.8000
Domestic EquitiesPersistent Systems Ltd.2.369122000095.1830
Domestic EquitiesHexaware Technologies Ltd.2.3066180001192.6736
Domestic EquitiesHCL Technologies Ltd.2.134280000085.7440
Domestic EquitiesTech Mahindra Ltd.1.748150000070.2350
Domestic EquitiesL&T Technology Services Ltd.1.563020000062.7960
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.5474200000062.1700
Domestic EquitiesIndegene Ltd.1.167689286046.9109
Domestic EquitiesCapillary Technologies India Ltd.1.022380000041.0720
Domestic EquitiesTBO Tek Ltd.0.554415580822.2759
Domestic EquitieseMudhra Ltd.0.270724384910.8757
Domestic EquitiesPVR Inox Ltd.0.2218926778.9123
Domestic EquitiesSIP Technologies Ltd.0.0000350140.0000
Domestic EquitiesIndbazaar.Com Ltd.0.00001000000.0000
Total 85.8936 3450.9545
Cash & Cash Equivalents and Net AssetsTREPS3.0596 122.9266
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.2902 -11.6582
Total 2.7694 111.2684
Treasury Bills364 DAY T-BILL 19.11.260.07313000002.9386
Total 0.0731 2.9386
Overseas EquitiesAlphabet Inc.4.207250000169.0315
Overseas EquitiesMicrosoft Corporation3.337538000134.0897
Overseas EquitiesCognizant Technology Solutions Corporation3.0093330000120.9041
Overseas EquitiesEpam Systems Inc0.71003800028.5240
Total 11.2639 452.5493
 
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