SBI Technology Opportunities Fund
SBI Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
30
Concentrated
Top 10 weight
65%
Concentration
Active share
88%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
12Sectors
19High-conviction bets
48%Top sector wt.
-Cash
Market-cap allocation
Large cap48%
Mid cap20%
Small cap13%
Asset allocation
Asset mix not available.
Top holdings
Bharti Airtel Ltd.EQUITY
13.0%Infosys Ltd.EQUITY
12.1%7.6%
Eternal Ltd.EQUITY
6.3%LTM Ltd.EQUITY
4.8%Alphabet Inc.EQUITY
4.8%4.7%
Coforge Ltd.EQUITY
4.0%Microsoft CorporationEQUITY
3.9%Swiggy Ltd.EQUITY
3.1%Amagi Media Labs Ltd.EQUITY
3.0%Persistent Systems Ltd.EQUITY
2.7%BlackBuck Ltd.EQUITY
2.7%Tech Mahindra Ltd.EQUITY
2.5%PB Fintech Ltd.EQUITY
2.5%Info Edge (India) Ltd.EQUITY
2.4%TREPSCASH_EQUIVALENT
2.3%HCL Technologies Ltd.EQUITY
2.2%2.2%
Delhivery Ltd.EQUITY
2.0%1.6%
1.2%
Indegene Ltd.EQUITY
1.1%1.0%
Epam Systems IncEQUITY
0.9%eMudhra Ltd.EQUITY
0.6%TBO Tek Ltd.EQUITY
0.5%0.4%
PVR Inox Ltd.EQUITY
0.2%0.1%
Net Receivable / PayableCASH_EQUIVALENT
-0.1%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (65%).
- Concentrated in IT - Software - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
47.7%
13.0%
12.9%
10.2%
4.7%
4.7%
2.5%
1.1%
0.5%
0.4%
0.2%
0.1%