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Detailed Portfolio
SBI Technology Opp Fund-Reg(IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesInfosys Ltd.14.84054879598761.2661
Domestic EquitiesBharti Airtel Ltd.12.29093000000630.4800
Domestic EquitiesCoforge Ltd.7.06971900000362.6530
Domestic EquitiesLTIMindtree Ltd.5.9424500000304.8250
Domestic EquitiesFirstsource Solutions Ltd.5.15437645887264.3948
Domestic EquitiesEternal Ltd.4.40567530530225.9912
Domestic EquitiesBlackBuck Ltd.3.90523000000200.3250
Domestic EquitiesPersistent Systems Ltd.2.7247220000139.7660
Domestic EquitiesHCL Technologies Ltd.2.5330800000129.9360
Domestic EquitiesPB Fintech Ltd.2.4821700000127.3230
Domestic EquitiesTata Consultancy Services Ltd.2.4466400000125.5000
Domestic EquitiesDelhivery Ltd.2.40952900000123.5980
Domestic EquitiesTech Mahindra Ltd.2.0705700000106.2110
Domestic EquitiesTBO Tek Ltd.1.753354430989.9362
Domestic EquitiesWipro Ltd.1.7512360000089.8308
Domestic EquitiesL&T Technology Services Ltd.1.731320000088.8080
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.5633300000080.1930
Domestic EquitiesHexaware Technologies Ltd.1.289287391166.1332
Domestic EquitiesNazara Technologies Ltd.1.2051241899461.8174
Domestic EquitiesIndegene Ltd.0.924889286047.4377
Domestic EquitiesNIIT Learning Systems Ltd.0.8474109145643.4672
Domestic EquitiesPVR Inox Ltd.0.832740000042.7160
Domestic EquitieseMudhra Ltd.0.820668174642.0944
Domestic EquitiesRoute Mobile Ltd.0.758458342738.9029
Domestic EquitiesCapillary Technologies India Ltd.0.683854469535.0784
Domestic EquitiesUnicommerce Esolutions Ltd.0.3122125288616.0156
Domestic EquitiesSIP Technologies Ltd.0.0000350140.0000
Domestic EquitiesIndbazaar.Com Ltd.0.00001000000.0000
Total 82.7484 4244.6999
Cash & Cash Equivalents and Net AssetsTREPS4.8268 247.5975
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.2707 13.8841
Total 5.0975 261.4816
Treasury Bills364 DAY T-BILL 19.11.260.05553000002.8484
Total 0.0555 2.8484
Overseas EquitiesCognizant Technology Solutions Corporation4.4721330000229.4029
Overseas EquitiesMicrosoft Corporation3.260538000167.2498
Overseas EquitiesAlphabet Inc.3.126856000160.3948
Overseas EquitiesEpam Systems Inc1.23923800063.5672
Total 12.0986 620.6147
 

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