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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.17.17604000000788.8000
Domestic EquitiesInfosys Ltd.10.81554395176496.6988
Domestic EquitiesTata Consultancy Services Ltd.7.31451420000335.9152
Domestic EquitiesEternal Ltd.6.980910600000320.5970
Domestic EquitiesLTM Ltd.4.7492500000218.1050
Domestic EquitiesAmagi Media Labs Ltd.4.49833174791206.5837
Domestic EquitiesCoforge Ltd.4.49691200000206.5200
Domestic EquitiesFirstsource Solutions Ltd.3.94726000000181.2720
Domestic EquitiesSwiggy Ltd.3.10145000000142.4300
Domestic EquitiesInfo Edge (India) Ltd.2.67011000000122.6250
Domestic EquitiesPersistent Systems Ltd.2.6582220000122.0780
Domestic EquitiesBlackBuck Ltd.2.59882200000119.3500
Domestic EquitiesHCL Technologies Ltd.2.3463800000107.7520
Domestic EquitiesHexaware Technologies Ltd.2.20141800011101.0976
Domestic EquitiesPB Fintech Ltd.2.123860903197.5363
Domestic EquitiesTech Mahindra Ltd.1.797850000082.5650
Domestic EquitiesL&T Technology Services Ltd.1.548420000071.1080
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.4519200000066.6800
Domestic EquitiesTBO Tek Ltd.1.333740000661.2489
Domestic EquitiesIndegene Ltd.1.001589286045.9957
Domestic EquitiesCapillary Technologies India Ltd.0.866480000039.7880
Domestic EquitiesSIP Technologies Ltd.0.0000350140.0000
Domestic EquitiesIndbazaar.Com Ltd.0.00001000000.0000
Total 85.6785 3934.7462
Cash & Cash Equivalents and Net AssetsTREPS2.3207 106.5768
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0547 -2.5133
Total 2.2660 104.0635
Treasury Bills364 DAY T-BILL 19.11.260.06433000002.9520
Total 0.0643 2.9520
Overseas EquitiesCognizant Technology Solutions Corporation3.7932330000174.1992
Overseas EquitiesAlphabet Inc.3.697850000169.8217
Overseas EquitiesMicrosoft Corporation3.667338000168.4184
Overseas EquitiesEpam Systems Inc0.83303800038.2558
Total 11.9913 550.6951
 
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