SBI Technology Opportunities Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 85.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 11.81%| Total : 97.19%

No of Stocks : 31 (Category Avg - 44.17) | Large Cap Investments : 37.94%| Mid Cap Investments : 7.43% | Small Cap Investments : 6.46% | Other : 45.36%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	31	43.41
Top 5 Stock Weight	47.27%	32.46%
Top 10 Stock Weight	67.08%	49.59%
Top 3 Sector Weight	66.22%	43.5%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	105526.96	72450.57
Holdings in large cap stocks	37.94%	37.14%
Holdings in mid cap stocks	7.43%	14.47%
Holdings in small cap stocks	6.46%	13.09%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Infosys Ltd.	Computers - software & consulting	7411.5	15.02%	0.00%	24.49% (Oct 2024)	13.89% (Aug 2025)	50.00 L	0.00
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	6985.3	14.16%	0.00%	15% (Apr 2025)	9.72% (Dec 2024)	34.00 L	0.00
# Coforge Ltd.	Computers - software & consulting	3378.4	6.85%	0.00%	7.57% (Jun 2025)	5.26% (Apr 2025)	19.00 L	0.00
# LTIMindtree Ltd.	Computers - software & consulting	2842.3	5.76%	0.00%	5.59% (May 2025)	0.94% (Dec 2024)	5.00 L	0.00
# Firstsource Solutions Ltd.	It enabled services	2705.9	5.48%	0.00%	6.27% (May 2025)	5.33% (Sep 2025)	76.46 L	0.00
# Eternal Ltd.	E-retail/ e-commerce	2392.8	4.85%	0.00%	5.2% (Sep 2025)	2.81% (Oct 2024)	75.31 L	0.00
# Cognizant Technology Solutions Corp.	Foreign equity	2133.9	4.32%	0.00%	5.04% (May 2025)	3.53% (Dec 2024)	3.30 L	0.00
# Zinka Logistics Solutions Ltd.	Logistics solution provider	2108.6	4.27%	0.00%	4.73% (Aug 2025)	0% (Oct 2024)	30.81 L	-4.56 L
# Microsoft Corp	Foreign equity	1745.8	3.54%	0.00%	3.79% (Jul 2025)	2.89% (Dec 2024)	38.00 k	0.00
# Alphabet Inc	Foreign equity	1397.1	2.83%	0.00%	2.56% (Sep 2025)	1.74% (Nov 2024)	56.00 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# Infosys Ltd.	Computers - software & consulting	40.25	7411.5	15.02%	0.00%	24.49% (Oct 2024)	13.89% (Aug 2025)	50.00 L	0.00	Large Cap	37.94
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	14.16	6985.3	14.16%	0.00%	15% (Apr 2025)	9.72% (Dec 2024)	34.00 L	0.00	Large Cap	37.94
# Coforge Ltd.	Computers - software & consulting	40.25	3378.4	6.85%	0.00%	7.57% (Jun 2025)	5.26% (Apr 2025)	19.00 L	0.00	Other	45.36
# LTIMindtree Ltd.	Computers - software & consulting	40.25	2842.3	5.76%	0.00%	5.59% (May 2025)	0.94% (Dec 2024)	5.00 L	0.00	Mid Cap	7.43
# Firstsource Solutions Ltd.	It enabled services	8.04	2705.9	5.48%	0.00%	6.27% (May 2025)	5.33% (Sep 2025)	76.46 L	0.00	Small Cap	6.46
# Eternal Ltd.	E-retail/ e-commerce	6.36	2392.8	4.85%	0.00%	5.2% (Sep 2025)	2.81% (Oct 2024)	75.31 L	0.00	Other	45.36
# Cognizant Technology Solutions Corp.	Foreign equity	11.81	2133.9	4.32%	0.00%	5.04% (May 2025)	3.53% (Dec 2024)	3.30 L	0.00	Other	45.36
# Zinka Logistics Solutions Ltd.	Logistics solution provider	7.01	2108.6	4.27%	0.00%	4.73% (Aug 2025)	0% (Oct 2024)	30.81 L	-4.56 L	Other	45.36
# Microsoft Corp	Foreign equity	11.81	1745.8	3.54%	0.00%	3.79% (Jul 2025)	2.89% (Dec 2024)	38.00 k	0.00	Other	45.36
# Alphabet Inc	Foreign equity	11.81	1397.1	2.83%	0.00%	2.56% (Sep 2025)	1.74% (Nov 2024)	56.00 k	0.00	Other	45.36
# Delhivery Ltd.	Logistics solution provider	7.01	1351.3	2.74%	0.00%	2.85% (Aug 2025)	1.71% (Feb 2025)	29.00 L	0.00	Other	45.36
# Persistent Systems Ltd.	Computers - software & consulting	40.25	1301.7	2.64%	0.00%	3% (Dec 2024)	2.25% (Sep 2025)	2.20 L	0.00	Other	45.36
# PB Fintech Ltd.	Financial technology (fintech)	2.53	1249.8	2.53%	0.00%	3.12% (Dec 2024)	2.41% (Feb 2025)	7.00 L	0.00	Other	45.36
# HCL Technologies Limited	Computers - software & consulting	40.25	1233.2	2.50%	0.00%	2.97% (Apr 2025)	0% (Oct 2024)	8.00 L	0.00	Large Cap	37.94
# Tata Consultancy Services Ltd.	Computers - software & consulting	40.25	1223.2	2.48%	0.00%	6.45% (Oct 2024)	2.45% (Sep 2025)	4.00 L	0.00	Large Cap	37.94
# Tech Mahindra Ltd.	Computers - software & consulting	40.25	997.1	2.02%	0.00%	2.19% (Jul 2025)	1.69% (Mar 2025)	7.00 L	0.00	Large Cap	37.94
# Wipro Ltd.	Computers - software & consulting	40.25	866.4	1.76%	0.00%	1.91% (Jul 2025)	0% (Oct 2024)	36.00 L	0.00	Large Cap	37.94
# L&T Technology Services Ltd.	It enabled services	8.04	823.8	1.67%	0.00%	1.93% (May 2025)	0.69% (Dec 2024)	2.00 L	0.00	Mid Cap	7.43
# TBO TEK Ltd.	Tour, travel related services	1.64	807.3	1.64%	0.00%	1.76% (Sep 2025)	1.16% (Feb 2025)	5.44 L	0.00	Other	45.36
# Nazara Technologies Ltd.	Digital entertainment	1.54	761.3	1.54%	0.00%	3.02% (Apr 2025)	1.54% (Sep 2025)	28.49 L	0.00	Other	45.36
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	6.36	743.8	1.51%	0.00%	1.48% (Sep 2025)	1.04% (Dec 2024)	30.00 L	0.00	Other	45.36
# Hexaware Technologies Ltd.	Computers - software & consulting	40.25	600.7	1.22%	0.00%	1.66% (Feb 2025)	0% (Oct 2024)	8.74 L	0.00	Other	45.36
# EPAM Systems Inc	Foreign equity	11.81	551.4	1.12%	0.00%	1.83% (Jan 2025)	1.08% (Sep 2025)	38.00 k	0.00	Other	45.36
# PVR Inox Ltd.	Film production, distribution & exhibition	0.98	482.6	0.98%	0.00%	1.46% (Oct 2024)	0.8% (Jun 2025)	4.00 L	0.00	Small Cap	6.46
# Indegene Ltd.	Healthcare research, analytics & technology	0.98	481.6	0.98%	0.00%	1.23% (Mar 2025)	0.6% (Dec 2024)	8.93 L	0.00	Other	45.36
# Emudhra Ltd.	It enabled services	8.04	439.5	0.89%	0.00%	1.44% (Oct 2024)	0.99% (Sep 2025)	6.82 L	0.00	Other	45.36
# Route Mobile Ltd.	Other telecom services	0.84	415.6	0.84%	0.00%	2.65% (Oct 2024)	0.98% (Sep 2025)	5.83 L	0.00	Other	45.36
# NIIT Learning Systems Ltd.	Education	0.72	354.7	0.72%	0.00%	1.13% (Jan 2025)	0.74% (Jul 2025)	10.91 L	0.00	Other	45.36
# Unicommerce Esolutions Ltd.	Software products	0.33	164.6	0.33%	0.00%	0.62% (Oct 2024)	0.31% (Feb 2025)	12.53 L	0.00	Other	45.36
- Ind Bazaar.Com Ltd.	Diversified retail	0	0	0.00%	0.00%	0% (Jan 2025)	0% (Dec 2024)	1.00 L	0.00	Other	45.36
- SIP Technologies & Exports Ltd.	Computers - software & consulting	40.25	0	0.00%	0.00%	0% (Sep 2025)	0% (Jan 2025)	35.01 k	0.00	Other	45.36

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Infosys Ltd.	15.02%	15.29%	13.89%	14.49%	13.93%	14.49%	14.91%	18.68%	19.87%	22.61%	23.80%	24.31%	24.49%
Bharti Airtel Ltd.	14.16%	13.55%	13.49%	13.89%	14.15%	13.93%	15.00%	11.96%	10.72%	10.31%	9.72%	10.29%	10.86%
Coforge Ltd.	6.85%	6.41%	6.88%	7.09%	7.57%	7.17%	5.26%	5.87%	5.28%	5.50%	6.21%	5.77%	5.39%
Firstsource Solutions Ltd.	5.48%	5.33%	5.64%	5.57%	5.93%	6.27%	6.17%	6.19%	6.23%	5.60%	6.07%	6.11%	6.04%
Eternal Ltd.	4.85%	5.20%	4.97%	4.94%	4.12%	3.96%	8.26%	7.20%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	3.44%	3.17%	3.86%	4.02%	2.81%
LTIMindtree Ltd.	5.76%	5.47%	5.39%	5.45%	5.51%	5.59%	5.43%	4.27%	3.30%	3.88%	0.94%	1.08%	1.06%
Tata Consultancy Services Ltd.	2.48%	2.45%	2.59%	2.59%	2.87%	3.06%	3.27%	3.43%	3.28%	4.50%	4.32%	4.66%	6.45%
Zinka Logistics Solutions Ltd.	4.27%	4.67%	4.73%	3.52%	3.19%	2.73%	2.83%	2.83%	2.79%	2.36%	2.85%	1.66%	-
Persistent Systems Ltd.	2.64%	2.25%	2.45%	2.42%	2.75%	2.74%	2.77%	2.89%	2.75%	2.90%	3.00%	2.83%	2.75%
PB Fintech Ltd.	2.53%	2.53%	2.60%	2.71%	2.64%	2.72%	2.69%	2.65%	2.41%	2.64%	3.12%	2.89%	2.77%
HCL Technologies Limited	2.50%	2.35%	2.44%	2.51%	2.86%	2.89%	2.97%	-	-	-	-	-	-
Nazara Technologies Ltd.	1.54%	1.54%	1.74%	2.31%	2.15%	2.29%	3.02%	2.84%	2.70%	2.59%	2.70%	2.75%	2.76%
Delhivery Ltd.	2.74%	2.77%	2.85%	2.63%	2.30%	2.29%	2.10%	1.76%	1.71%	2.04%	2.12%	2.12%	2.40%
Tech Mahindra Ltd.	2.02%	2.08%	2.18%	2.19%	1.75%	1.74%	1.78%	1.69%	1.75%	1.83%	1.80%	1.87%	1.87%

No of Debt Holding 1 (Category Avg - 0.87) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
T-Bills	0.06%	0.43%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	0.06%	0.44%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Sectoral/Thematic

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			29.92	0.06%	3.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.59%
Net Receivables	Net Receivables	0.16%

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NITINPIMPALE
MF Investment Help
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34 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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46 days ago

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The Fixed Income
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56 mins ago

Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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97 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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110 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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147 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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