04-04-2026 16:04 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
SBI Technology Opp Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesInfosys Ltd.13.37164395176571.4168
Domestic EquitiesBharti Airtel Ltd.8.79542000000375.8600
Domestic EquitiesTata Consultancy Services Ltd.6.29511020000269.0148
Domestic EquitiesEternal Ltd.6.109410600000261.0780
Domestic EquitiesLTIMindtree Ltd.5.2207500000223.1000
Domestic EquitiesBlackBuck Ltd.4.09073000000174.8100
Domestic EquitiesFirstsource Solutions Ltd.3.74147500923159.8822
Domestic EquitiesSwiggy Ltd.3.53065000000150.8750
Domestic EquitiesCoforge Ltd.3.32981200000142.2960
Domestic EquitiesDelhivery Ltd.2.94112900000125.6860
Domestic EquitiesAmagi Media Labs Ltd.2.86043199927122.2372
Domestic EquitiesHCL Technologies Ltd.2.6005800000111.1280
Domestic EquitiesPersistent Systems Ltd.2.4366220000104.1260
Domestic EquitiesInfo Edge (India) Ltd.2.40931000000102.9600
Domestic EquitiesTech Mahindra Ltd.2.224170000095.0460
Domestic EquitiesPB Fintech Ltd.2.111560903190.2340
Domestic EquitiesHexaware Technologies Ltd.1.9945180001185.2305
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.8637300000079.6440
Domestic EquitiesL&T Technology Services Ltd.1.643920000070.2480
Domestic EquitiesTBO Tek Ltd.1.561354430966.7214
Domestic EquitiesNazara Technologies Ltd.1.2393200000052.9600
Domestic EquitiesIndegene Ltd.1.036989286044.3126
Domestic EquitiesCapillary Technologies India Ltd.0.962380000041.1240
Domestic EquitiesPVR Inox Ltd.0.956840000040.8880
Domestic EquitiesNIIT Learning Systems Ltd.0.631480000026.9840
Domestic EquitieseMudhra Ltd.0.514051306121.9641
Domestic EquitiesUnicommerce Esolutions Ltd.0.10334097354.4153
Domestic EquitiesRoute Mobile Ltd.0.0753633253.2166
Domestic EquitiesMeesho Ltd.0.04901309532.0951
Domestic EquitiesSIP Technologies Ltd.0.0000350140.0000
Domestic EquitiesIndbazaar.Com Ltd.0.00001000000.0000
Total 84.7002 3619.5536
Cash & Cash Equivalents and Net AssetsTREPS2.9318 125.2881
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.2576 -11.0103
Total 2.6742 114.2778
Treasury Bills364 DAY T-BILL 19.11.260.06753000002.8861
Total 0.0675 2.8861
Overseas EquitiesCognizant Technology Solutions Corporation4.5254330000193.3859
Overseas EquitiesAlphabet Inc.3.715956000158.7929
Overseas EquitiesMicrosoft Corporation3.176438000135.7411
Overseas EquitiesEpam Systems Inc1.14043800048.7333
Total 12.5581 536.6532
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.