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Detailed Portfolio
SBI Technology Opp Fund-Reg(IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesInfosys Ltd.13.89074500000661.3200
Domestic EquitiesBharti Airtel Ltd.13.48893400000642.1920
Domestic EquitiesCoforge Ltd.6.88141900000327.6170
Domestic EquitiesFirstsource Solutions Ltd.5.63707645887268.3706
Domestic EquitiesLTIMindtree Ltd.5.3913500000256.6750
Domestic EquitiesEternal Ltd.4.96597530530236.4210
Domestic EquitiesZinka Logistics Solutions Ltd.4.73003536533225.1887
Domestic EquitiesDelhivery Ltd.2.85102900000135.7345
Domestic EquitiesPB Fintech Ltd.2.6036700000123.9560
Domestic EquitiesTata Consultancy Services Ltd.2.5917400000123.3880
Domestic EquitiesPersistent Systems Ltd.2.4517220000116.7210
Domestic EquitiesHCL Technologies Ltd.2.4446800000116.3840
Domestic EquitiesTech Mahindra Ltd.2.1781700000103.6980
Domestic EquitiesWipro Ltd.1.8859360000089.7876
Domestic EquitiesL&T Technology Services Ltd.1.774220000084.4700
Domestic EquitiesNazara Technologies Ltd.1.737371233182.7088
Domestic EquitiesTBO Tek Ltd.1.494654430971.1575
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.4503300000069.0450
Domestic EquitiesHexaware Technologies Ltd.1.390987391166.2206
Domestic EquitiesRoute Mobile Ltd.1.317473964062.7178
Domestic EquitieseMudhra Ltd.1.030768174649.0687
Domestic EquitiesIndegene Ltd.1.017089286048.4198
Domestic EquitiesPVR Inox Ltd.0.940940000044.7960
Domestic EquitiesNIIT Learning Systems Ltd.0.7528109145635.8380
Domestic EquitiesUnicommerce Esolutions Ltd.0.3437125288616.3614
Domestic EquitiesSIP Technologies Ltd.0.0000350140.0000
Domestic EquitiesIndbazaar.Com Ltd.0.00001000000.0000
Total 85.2416 4058.2570
Cash & Cash Equivalents and Net AssetsTREPS3.4548 164.4786
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1479 -7.0414
Total 3.3069 157.4372
Treasury Bills182 DAY T-BILL 20.11.250.06233000002.9645
Total 0.0623 2.9645
Overseas EquitiesCognizant Technology Solutions Corporation4.3996330000209.4597
Overseas EquitiesMicrosoft Corporation3.552938000169.1510
Overseas EquitiesAlphabet Inc.2.200156000104.7449
Overseas EquitiesEpam Systems Inc1.23663800058.8752
Total 11.3893 542.2308
 

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