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SBI Technology Opportunities Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 29 |
| Top 10 Stocks (%) | 66.57000000000001 % |
| Top 5 Stocks (%) | 46.05 % |
| Top 3 Stocks (%) | 35.25 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
58.663779999999996 %
This fund
Vs
54.0 %
Category
Mid Cap Stocks (%)
16.74177 %
This fund
Vs
21.24 %
Category
Small Cap Stocks (%)
21.154105 %
This fund
Vs
24.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 52.98 % | 2,497 Cr | 53.460000000000015 % | 2,545 Cr | 52.72 % | 2,226 Cr | 52.050000000000004 % | 2,188 Cr | 55.82 % | 2,552 Cr | 54.169999999999995 % | 2,567 Cr | 55.39999999999999 % | 2,539 Cr | 56.94999999999999 % | 2,451 Cr | 58.33 % | 2,586 Cr | 57.08 % | 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 | 68.74000000000001 % | 2,464 Cr | 66.15 % | 2,263 Cr | 66.55 % | 2,119 Cr | 68.49000000000001 % | 2,233 Cr | |
| Services | 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 | 28.33 % | 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 | 21.869999999999997 % | 783.59 Cr | 20.86 % | 714.16 Cr | 18.709999999999997 % | 595.98 Cr | 21.45 % | 699.91 Cr | |
| Communication | 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 | 8.35 % | 299.33 Cr | 8.6 % | 294.26 Cr | 8.33 % | 265.17 Cr | 8.24 % | 268.65 Cr | |
| Healthcare | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 15.29 % | 720.9 Cr | 23.8% | 25.37% | 23.17% |
| Bharti Airtel Ltd. | Communication | 13.55 % | 638.65 Cr | 9.72% | 11.18% | 9.71% |
| Coforge Ltd. | Technology | 6.41 % | 302.29 Cr | 6.21% | 4.82% | 3.14% |
| LTIMindtree Ltd. | Technology | 5.47 % | 257.87 Cr | 0.94% | -- | -- |
| Firstsource Solutions Ltd. | Services | 5.33 % | 251.39 Cr | 6.07% | 5.36% | 3.77% |
| Eternal Ltd. | Services | 5.2 % | 245.11 Cr | 3.86% | 3.08% | -- |
| BlackBuck Ltd. | Services | 4.67 % | 220.29 Cr | 2.85% | -- | -- |
| Cognizant Technology Solutions Corp. | Technology | 4.17 % | -- | -- | -- | |
| Microsoft Corportion (US) | Technology | 3.71 % | -- | -- | -- | |
| Delhivery Ltd. | Services | 2.77 % | 130.51 Cr | 2.12% | 2.78% | 3.52% |
| Alphabet Inc Class A | Services | 2.56 % | -- | -- | -- | |
| PB Fintech Ltd. | Services | 2.53 % | 119.14 Cr | 3.12% | 2.56% | -- |
| Tata Consultancy Services Ltd. | Technology | 2.45 % | 115.53 Cr | 4.32% | 6.74% | 11.35% |
| HCL Technologies Ltd. | Technology | 2.35 % | 110.8 Cr | -- | -- | 5.85% |
| Persistent Systems Ltd. | Technology | 2.25 % | 106.09 Cr | 3.0% | 2.7% | 2.39% |
| Tech Mahindra Ltd. | Technology | 2.08 % | 98.02 Cr | 1.8% | 3.56% | 6.74% |
| Wipro Ltd. | Technology | 1.83 % | 86.17 Cr | -- | -- | 3.86% |
| TBO Tek Ltd. | Services | 1.76 % | 83.01 Cr | 1.5% | 1.65% | -- |
| L&T Technology Services Ltd. | Technology | 1.75 % | 82.27 Cr | 0.69% | 0.83% | -- |
| Nazara Technologies Ltd. | Technology | 1.54 % | 72.54 Cr | 2.7% | 2.8% | 2.27% |
| FSN E-Commerce Ventures Ltd. | Services | 1.48 % | 69.71 Cr | 1.04% | 1.32% | 2.79% |
| Hexaware Technologies Ltd. | Technology | 1.24 % | 58.59 Cr | -- | -- | -- |
| EPAM Systems Inc | Technology | 1.08 % | -- | -- | -- | |
| Indegene Ltd. | Healthcare | 1.06 % | 50.08 Cr | 0.6% | 0.74% | -- |
| eMudhra Ltd. | Services | 0.99 % | 46.59 Cr | 1.35% | 1.35% | 1.41% |
| Route Mobile Ltd. | Technology | 0.98 % | 46.18 Cr | 2.2% | 2.65% | -- |
| PVR Inox Ltd. | Services | 0.91 % | 43 Cr | 1.1% | 1.5% | 2.35% |
| NIIT Learning Systems Ltd. | Services | 0.76 % | 35.8 Cr | 1.04% | 1.25% | -- |
| Unicommerce ESolutions Ltd. | Technology | 0.38 % | 17.89 Cr | 0.48% | 0.64% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 720.9 Cr | 661.32 Cr | 59.58 Cr |
| TBO Tek Ltd. | Services | 83.01 Cr | 71.15 Cr | 11.85 Cr |
| Eternal Ltd. | Services | 245.11 Cr | 236.42 Cr | 8.69 Cr |
| Indegene Ltd. | Healthcare | 50.08 Cr | 48.41 Cr | 1.66 Cr |
| Unicommerce ESolutions Ltd. | Technology | 17.89 Cr | 16.36 Cr | 1.53 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Nazara Technologies Ltd. | Technology | 72.54 Cr | 82.7 Cr | 10.16 Cr |
| Persistent Systems Ltd. | Technology | 106.09 Cr | 116.72 Cr | 10.62 Cr |
| Route Mobile Ltd. | Technology | 46.18 Cr | 62.71 Cr | 16.53 Cr |
| Firstsource Solutions Ltd. | Services | 251.39 Cr | 268.37 Cr | 16.97 Cr |
| Coforge Ltd. | Technology | 302.29 Cr | 327.61 Cr | 25.32 Cr |