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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.16.14954000000724.7600
Domestic EquitiesInfosys Ltd.8.84243500000396.8300
Domestic EquitiesTata Consultancy Services Ltd.7.59171420000340.7006
Domestic EquitiesEternal Ltd.6.57989000000295.2900
Domestic EquitiesCoforge Ltd.5.30851200000238.2360
Domestic EquitiesLTM Ltd.4.1601411229186.6980
Domestic EquitiesAmagi Media Labs Ltd.3.79363000000170.2500
Domestic EquitiesFirstsource Solutions Ltd.3.54036000000158.8800
Domestic EquitiesSwiggy Ltd.3.14075000000140.9500
Domestic EquitiesBlackBuck Ltd.2.91092200000130.6360
Domestic EquitiesPersistent Systems Ltd.2.7425220000123.0790
Domestic EquitiesPB Fintech Ltd.2.5445609031114.1933
Domestic EquitiesTech Mahindra Ltd.2.5393700000113.9600
Domestic EquitiesHCL Technologies Ltd.2.3391800000104.9760
Domestic EquitiesHexaware Technologies Ltd.2.2250180001199.8556
Domestic EquitiesInfo Edge (India) Ltd.2.146373361496.3235
Domestic EquitiesL&T Technology Services Ltd.1.608120000072.1680
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.5578200000069.9100
Domestic EquitiesTBO Tek Ltd.1.277432850457.3272
Domestic EquitiesIndegene Ltd.1.216989286054.6118
Domestic EquitiesCapillary Technologies India Ltd.0.880480000039.5120
Domestic EquitiesSIP Technologies Ltd.0.0000350140.0000
Domestic EquitiesIndbazaar.Com Ltd.0.00001000000.0000
Total 83.0949 3729.1470
Cash & Cash Equivalents and Net AssetsTREPS2.4262 108.8855
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable1.2189 54.7020
Total 3.6451 163.5875
Treasury Bills364 DAY T-BILL 19.11.260.06613000002.9662
Total 0.0661 2.9662
Overseas EquitiesCognizant Technology Solutions Corporation4.5327330000203.4192
Overseas EquitiesMicrosoft Corporation4.100038000184.0009
Overseas EquitiesAlphabet Inc.3.608850000161.9563
Overseas EquitiesEpam Systems Inc0.95233800042.7385
Total 13.1938 592.1149
 
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