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AMC:  Category : Scheme :
Detailed Portfolio
SBI Technology Opp Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Ltd.14.15013400000683.2640
Domestic EquitiesInfosys Ltd.13.93254200000672.7560
Domestic EquitiesCoforge Ltd.7.57261900000365.6550
Domestic EquitiesFirstsource Solutions Ltd.5.93237645887286.4532
Domestic EquitiesLTIMindtree Ltd.5.5057500000265.8500
Domestic EquitiesEternal Ltd.4.11957530530198.9189
Domestic EquitiesZinka Logistics Solutions Ltd.3.19333536533154.1928
Domestic EquitiesTata Consultancy Services Ltd.2.8679400000138.4800
Domestic EquitiesHCL Technologies Ltd.2.8639800000138.2880
Domestic EquitiesPersistent Systems Ltd.2.7526220000132.9130
Domestic EquitiesPB Fintech Ltd.2.6441700000127.6730
Domestic EquitiesDelhivery Ltd.2.29902900000111.0120
Domestic EquitiesNazara Technologies Ltd.2.1515800000103.8880
Domestic EquitiesL&T Technology Services Ltd.1.823320000088.0420
Domestic EquitiesTech Mahindra Ltd.1.746950000084.3500
Domestic EquitiesRoute Mobile Ltd.1.590175000076.7813
Domestic EquitiesTBO Tek Ltd.1.577854430976.1869
Domestic EquitiesHexaware Technologies Ltd.1.539487391174.3305
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.2947300000062.5170
Domestic EquitieseMudhra Ltd.1.084168174652.3479
Domestic EquitiesIndegene Ltd.1.062689286051.3082
Domestic EquitiesPVR Inox Ltd.0.803640000038.8040
Domestic EquitiesNIIT Learning Systems Ltd.0.7590109145636.6511
Domestic EquitiesUnicommerce Esolutions Ltd.0.3267125288615.7751
Domestic EquitiesIndiamart Intermesh Ltd.0.0684127133.3028
Domestic EquitiesSIP Technologies Ltd.0.0000350140.0000
Domestic EquitiesIndbazaar.Com Ltd.0.00001000000.0000
Total 83.6615 4039.7407
Cash & Cash Equivalents and Net AssetsTREPS5.6445 272.5524
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.2159 -10.4253
Total 5.4286 262.1271
Treasury Bills182 DAY T-BILL 20.11.250.06083000002.9375
Total 0.0608 2.9375
Overseas EquitiesCognizant Technology Solutions Corporation4.5618330000220.2747
Overseas EquitiesMicrosoft Corporation3.348638000161.6915
Overseas EquitiesAlphabet Inc.1.74845600084.4222
Overseas EquitiesEpam Systems Inc1.19043800057.4783
Total 10.8491 523.8667
 

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