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SBI Technology Opportunities Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 32 |
| Top 10 Stocks (%) | 60.67999999999999 % |
| Top 5 Stocks (%) | 41.41 % |
| Top 3 Stocks (%) | 30.860000000000003 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
57.478304 %
This fund
Vs
50.91 %
Category
Mid Cap Stocks (%)
18.454159999999998 %
This fund
Vs
23.91 %
Category
Small Cap Stocks (%)
18.947536 %
This fund
Vs
25.18 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 51.29 % | 2,681 Cr | 53.61000000000001 % | 2,645 Cr | 52.98 % | 2,497 Cr | 53.460000000000015 % | 2,545 Cr | 52.72000000000001 % | 2,226 Cr | 52.050000000000004 % | 2,188 Cr | 55.82 % | 2,552 Cr | 54.169999999999995 % | 2,567 Cr | 55.39999999999999 % | 2,539 Cr | 56.95 % | 2,451 Cr | 58.33 % | 2,586 Cr | 57.07999999999999 % | 2,504 Cr | 60.07000000000001 % | 2,526 Cr | 60.17 % | 2,294 Cr | 59.23 % | 2,070 Cr | 60.879999999999995 % | 2,178 Cr | 66.32000000000001 % | 2,432 Cr | 68.87 % | 2,636 Cr | 68.63999999999999 % | 2,579 Cr | |
| Services | 31.22 % | 1,632 Cr | 28.439999999999998 % | 1,403 Cr | 28.96 % | 1,365 Cr | 28.650000000000002 % | 1,364 Cr | 27.729999999999997 % | 1,171 Cr | 27.299999999999997 % | 1,147 Cr | 30.32 % | 1,387 Cr | 32.580000000000005 % | 1,542 Cr | 31.55 % | 1,447 Cr | 28.299999999999997 % | 1,217 Cr | 28.41 % | 1,260 Cr | 28.329999999999995 % | 1,242 Cr | 24.05 % | 1,011 Cr | 27.209999999999997 % | 1,038 Cr | 26.93 % | 941.75 Cr | 25.93 % | 928.08 Cr | 22.36 % | 820.12 Cr | 21.31 % | 816.18 Cr | 21.22 % | 797.67 Cr | |
| Communication | 11.48 % | 600.09 Cr | 14.16 % | 698.53 Cr | 13.55 % | 638.65 Cr | 13.49 % | 642.19 Cr | 15.56 % | 657.63 Cr | 12.450000000000001 % | 523.23 Cr | 10.73 % | 490.64 Cr | 10.15 % | 480.89 Cr | 10.709999999999999 % | 491.18 Cr | 11.32 % | 487.44 Cr | 11.64 % | 516.02 Cr | 10.9 % | 478.39 Cr | 10.66 % | 448.51 Cr | 11.39 % | 434.44 Cr | 11.8 % | 412.46 Cr | 11.06 % | 395.62 Cr | 9.71 % | 356.29 Cr | 8.51 % | 325.77 Cr | 9.03 % | 339.5 Cr | |
| Healthcare | 0.89 % | 46.46 Cr | 0.98 % | 48.16 Cr | 1.06 % | 50.08 Cr | 1.02 % | 48.41 Cr | 1.16 % | 48.9 Cr | 1.23 % | 51.65 Cr | 0.82 % | 37.49 Cr | 0.6 % | 28.63 Cr | 0.71 % | 32.35 Cr | 0.69 % | 29.72 Cr | 0.74 % | 32.83 Cr | 0.63 % | 27.66 Cr | 0.69 % | 28.94 Cr | 0.69 % | 26.38 Cr | 0.71 % | 24.7 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 13.58 % | 709.99 Cr | 13.58% | 15.29% | 18.68% |
| Bharti Airtel Ltd. | Communication | 11.48 % | 600.09 Cr | 11.48% | 13.55% | 11.96% |
| LTIMindtree Ltd. | Technology | 5.8 % | 303.17 Cr | 5.8% | 5.47% | 4.27% |
| Eternal Ltd. | Services | 5.64 % | 294.73 Cr | 5.64% | 5.2% | 3.6% |
| Firstsource Solutions Ltd. | Services | 4.91 % | 256.74 Cr | 4.91% | 5.33% | 6.19% |
| Cognizant Technology Solutions Corp. | Technology | 4.71 % | -- | -- | -- | |
| BlackBuck Ltd. | Services | 3.9 % | 203.92 Cr | 3.9% | 4.67% | 2.83% |
| Coforge Ltd. | Technology | 3.82 % | 199.56 Cr | 3.82% | 6.41% | 5.87% |
| Tata Consultancy Services Ltd. | Technology | 3.68 % | 192.37 Cr | 3.68% | 2.45% | 3.43% |
| Microsoft Corportion (US) | Technology | 3.16 % | -- | -- | -- | |
| PB Fintech Ltd. | Services | 3.14 % | 164.3 Cr | 3.14% | 2.53% | 2.65% |
| Alphabet Inc Class A | Services | 3.01 % | -- | -- | -- | |
| Swiggy Ltd. | Services | 2.95 % | 154.5 Cr | 2.95% | -- | 0.39% |
| Persistent Systems Ltd. | Technology | 2.64 % | 137.98 Cr | 2.64% | 2.25% | 2.89% |
| HCL Technologies Ltd. | Technology | 2.48 % | 129.86 Cr | 2.48% | 2.35% | -- |
| Delhivery Ltd. | Services | 2.24 % | 117.11 Cr | 2.24% | 2.77% | 1.76% |
| Tech Mahindra Ltd. | Technology | 2.13 % | 111.36 Cr | 2.13% | 2.08% | 1.69% |
| Wipro Ltd. | Technology | 1.81 % | 94.78 Cr | 1.81% | 1.83% | -- |
| TBO Tek Ltd. | Services | 1.73 % | 90.5 Cr | 1.73% | 1.76% | 1.56% |
| L&T Technology Services Ltd. | Technology | 1.71 % | 89.24 Cr | 1.71% | 1.75% | 0.74% |
| FSN E-Commerce Ventures Ltd. | Services | 1.52 % | 79.54 Cr | 1.52% | 1.48% | 1.28% |
| EPAM Systems Inc | Technology | 1.34 % | -- | -- | -- | |
| Hexaware Technologies Ltd. | Technology | 1.28 % | 66.9 Cr | 1.28% | 1.24% | 1.46% |
| Nazara Technologies Ltd. | Technology | 1.05 % | 54.71 Cr | 1.05% | 1.54% | 2.84% |
| Capillary Technologies India Ltd. | Technology | 1.03 % | 53.85 Cr | 1.03% | -- | -- |
| Indegene Ltd. | Healthcare | 0.89 % | 46.46 Cr | 0.89% | 1.06% | 1.23% |
| Route Mobile Ltd. | Technology | 0.78 % | 40.94 Cr | 0.78% | 0.98% | 1.66% |
| PVR Inox Ltd. | Services | 0.78 % | 40.6 Cr | 0.78% | 0.91% | 0.87% |
| eMudhra Ltd. | Services | 0.74 % | 38.62 Cr | 0.74% | 0.99% | 1.38% |
| NIIT Learning Systems Ltd. | Services | 0.61 % | 31.86 Cr | 0.61% | 0.76% | 1.08% |
| Unicommerce ESolutions Ltd. | Technology | 0.29 % | 15.01 Cr | 0.29% | 0.38% | 0.35% |
| Meesho Ltd. | Services | 0.05 % | 2.36 Cr | 0.05% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 709.99 Cr | -- | 709.99 Cr |
| Bharti Airtel Ltd. | Communication | 600.09 Cr | -- | 600.09 Cr |
| LTIMindtree Ltd. | Technology | 303.17 Cr | -- | 303.17 Cr |
| Eternal Ltd. | Services | 294.73 Cr | -- | 294.73 Cr |
| Firstsource Solutions Ltd. | Services | 256.74 Cr | -- | 256.74 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| PVR Inox Ltd. | Services | 40.6 Cr | -- | 40.6 Cr |
| eMudhra Ltd. | Services | 38.62 Cr | -- | 38.62 Cr |
| NIIT Learning Systems Ltd. | Services | 31.86 Cr | -- | 31.86 Cr |
| Unicommerce ESolutions Ltd. | Technology | 15.01 Cr | -- | 15.01 Cr |
| Meesho Ltd. | Services | 2.36 Cr | -- | 2.36 Cr |