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Detailed Portfolio
SBI Technology Opp Fund-Reg(IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesInfosys Ltd.14.26564395176721.2484
Domestic EquitiesBharti Airtel Ltd.11.09762850000561.0795
Domestic EquitiesLTIMindtree Ltd.5.9085500000298.7250
Domestic EquitiesEternal Ltd.5.736210600000290.0160
Domestic EquitiesFirstsource Solutions Ltd.4.83707645887244.5537
Domestic EquitiesCoforge Ltd.3.92531200000198.4560
Domestic EquitiesTata Consultancy Services Ltd.3.7073600000187.4340
Domestic EquitiesBlackBuck Ltd.3.32323000000168.0150
Domestic EquitiesHCL Technologies Ltd.2.6830800000135.6480
Domestic EquitiesPersistent Systems Ltd.2.6261220000132.7700
Domestic EquitiesSwiggy Ltd.2.45064000000123.9000
Domestic EquitiesDelhivery Ltd.2.42602900000122.6555
Domestic EquitiesTech Mahindra Ltd.2.4134700000122.0170
Domestic EquitiesAmagi Media Labs Ltd.2.07752864343105.0355
Domestic EquitiesPB Fintech Ltd.1.9930609031100.7642
Domestic EquitiesWipro Ltd.1.6868360000085.2840
Domestic EquitiesTBO Tek Ltd.1.498854430975.7787
Domestic EquitiesL&T Technology Services Ltd.1.472720000074.4560
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.4093300000071.2500
Domestic EquitiesHexaware Technologies Ltd.1.205787391160.9597
Domestic EquitiesNazara Technologies Ltd.1.1250200000056.8800
Domestic EquitiesCapillary Technologies India Ltd.0.993080000050.2040
Domestic EquitiesIndegene Ltd.0.851989286043.0716
Domestic EquitiesPVR Inox Ltd.0.771240000038.9920
Domestic EquitieseMudhra Ltd.0.720968174636.4461
Domestic EquitiesRoute Mobile Ltd.0.686958342734.7285
Domestic EquitiesNIIT Learning Systems Ltd.0.628080000031.7520
Domestic EquitiesUnicommerce Esolutions Ltd.0.2576125288613.0250
Domestic EquitiesMeesho Ltd.0.04511309532.2805
Domestic EquitiesSIP Technologies Ltd.0.0000350140.0000
Domestic EquitiesIndbazaar.Com Ltd.0.00001000000.0000
Total 82.8232 4187.4259
Cash & Cash Equivalents and Net AssetsTREPS4.4784 226.4209
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1339 -6.7713
Total 4.3445 219.6496
Treasury Bills364 DAY T-BILL 19.11.260.05683000002.8700
Total 0.0568 2.8700
Overseas EquitiesCognizant Technology Solutions Corporation4.9222330000248.8588
Overseas EquitiesAlphabet Inc.3.440556000173.9451
Overseas EquitiesMicrosoft Corporation2.972138000150.2631
Overseas EquitiesEpam Systems Inc1.44083800072.8459
Total 12.7755 645.9129
 

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