SBI Technology Opportunities Fund - Direct Plan - Growth Portfolio

Portfolio Turnover Ratio : 22.00%. Category average turnover ratio is 154.05%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 85.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 11.39%| Total : 96.62%

No of Stocks : 31 (Category Avg - 44.44) | Large Cap Investments : 36.48%| Mid Cap Investments : 7.16% | Small Cap Investments : 6.58% | Other : 46.4%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	31	43.27
Top 5 Stock Weight	45.29%	33.08%
Top 10 Stock Weight	65.79%	50.26%
Top 3 Sector Weight	63.98%	44.06%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	101620.07	75015.38
Holdings in large cap stocks	36.48%	38.36%
Holdings in mid cap stocks	7.16%	14.77%
Holdings in small cap stocks	6.58%	13.31%

Category - Sectoral/Thematic

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
Infosys Ltd.	Computers - software & consulting	6613.2	13.89%	-0.60%	25.37% (Sep 2024)	13.89% (Aug 2025)	45.00 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	6421.9	13.49%	-0.40%	15% (Apr 2025)	9.72% (Dec 2024)	34.00 L
Coforge Ltd.	Computers - software & consulting	3276.2	6.88%	-0.21%	7.57% (Jun 2025)	4.82% (Sep 2024)	19.00 L
Firstsource Solutions Ltd.	It enabled services	2683.7	5.64%	0.07%	6.27% (May 2025)	5.36% (Sep 2024)	76.46 L
LTIMindtree Ltd.	Computers - software & consulting	2566.8	5.39%	-0.06%	5.59% (May 2025)	0% (Sep 2024)	5.00 L
Eternal Ltd.	E-retail/ e-commerce	2364.2	4.97%	0.03%	4.97% (Aug 2025)	2.81% (Oct 2024)	75.31 L
Zinka Logistics Solutions Ltd.	Logistics solution provider	2251.9	4.73%	1.21%	4.73% (Aug 2025)	0% (Sep 2024)	35.37 L
Cognizant Technology Solutions Corp.	Foreign equity	2094.6	4.40%	-0.02%	5.04% (May 2025)	3.53% (Dec 2024)	3.30 L
Microsoft Corp	Foreign equity	1691.5	3.55%	-0.24%	3.79% (Jul 2025)	2.89% (Dec 2024)	38.00 k
Delhivery Ltd.	Logistics solution provider	1357.4	2.85%	0.22%	2.85% (Aug 2025)	1.71% (Feb 2025)	29.00 L

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

View complete holding

Complete equity Portfolio (as on 31st Aug,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	39.1	6613.2	13.89%	-0.60%	25.37% (Sep 2024)	13.89% (Aug 2025)	45.00 L	0.00	Large Cap	36.48
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	13.49	6421.9	13.49%	-0.40%	15% (Apr 2025)	9.72% (Dec 2024)	34.00 L	0.00	Large Cap	36.48
Coforge Ltd.	Computers - software & consulting	39.1	3276.2	6.88%	-0.21%	7.57% (Jun 2025)	4.82% (Sep 2024)	19.00 L	0.00	Other	46.4
Firstsource Solutions Ltd.	It enabled services	8.44	2683.7	5.64%	0.07%	6.27% (May 2025)	5.36% (Sep 2024)	76.46 L	0.00	Small Cap	6.58
LTIMindtree Ltd.	Computers - software & consulting	39.1	2566.8	5.39%	-0.06%	5.59% (May 2025)	0% (Sep 2024)	5.00 L	0.00	Mid Cap	7.16
Eternal Ltd.	E-retail/ e-commerce	6.42	2364.2	4.97%	0.03%	4.97% (Aug 2025)	2.81% (Oct 2024)	75.31 L	0.00	Other	46.4
Zinka Logistics Solutions Ltd.	Logistics solution provider	7.58	2251.9	4.73%	1.21%	4.73% (Aug 2025)	0% (Sep 2024)	35.37 L	0.00	Other	46.4
Cognizant Technology Solutions Corp.	Foreign equity	11.39	2094.6	4.40%	-0.02%	5.04% (May 2025)	3.53% (Dec 2024)	3.30 L	0.00	Other	46.4
Microsoft Corp	Foreign equity	11.39	1691.5	3.55%	-0.24%	3.79% (Jul 2025)	2.89% (Dec 2024)	38.00 k	0.00	Other	46.4
Delhivery Ltd.	Logistics solution provider	7.58	1357.4	2.85%	0.22%	2.85% (Aug 2025)	1.71% (Feb 2025)	29.00 L	0.00	Other	46.4
PB Fintech Ltd.	Financial technology (fintech)	2.6	1239.6	2.60%	-0.11%	3.12% (Dec 2024)	2.41% (Feb 2025)	7.00 L	0.00	Other	46.4
- Tata Consultancy Services Ltd.	Computers - software & consulting	39.1	1233.9	2.59%	0.00%	6.74% (Sep 2024)	2.59% (Aug 2025)	4.00 L	0.00	Large Cap	36.48
Persistent Systems Ltd.	Computers - software & consulting	39.1	1167.2	2.45%	0.03%	3% (Dec 2024)	2.42% (Jul 2025)	2.20 L	0.00	Other	46.4
HCL Technologies Limited	Computers - software & consulting	39.1	1163.8	2.44%	-0.07%	2.97% (Apr 2025)	0% (Sep 2024)	8.00 L	0.00	Large Cap	36.48
Alphabet Inc	Foreign equity	11.39	1047.5	2.20%	0.19%	2.2% (Aug 2025)	1.74% (Nov 2024)	56.00 k	0.00	Other	46.4
Tech Mahindra Ltd.	Computers - software & consulting	39.1	1037	2.18%	-0.01%	3.56% (Sep 2024)	1.69% (Mar 2025)	7.00 L	0.00	Large Cap	36.48
Wipro Ltd.	Computers - software & consulting	39.1	897.9	1.89%	-0.02%	1.91% (Jul 2025)	0% (Sep 2024)	36.00 L	0.00	Large Cap	36.48
L&T Technology Services Ltd.	It enabled services	8.44	844.7	1.77%	-0.07%	1.93% (May 2025)	0.69% (Dec 2024)	2.00 L	0.00	Mid Cap	7.16
Nazara Technologies Ltd.	Digital entertainment	1.74	827.1	1.74%	-0.57%	3.02% (Apr 2025)	1.74% (Aug 2025)	7.12 L	-0.88 L	Other	46.4
TBO TEK Ltd.	Tour, travel related services	1.49	711.6	1.49%	-0.08%	1.65% (Sep 2024)	1.16% (Feb 2025)	5.44 L	0.00	Other	46.4
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	6.42	690.5	1.45%	0.11%	1.45% (Aug 2025)	1.04% (Dec 2024)	30.00 L	0.00	Other	46.4
Hexaware Technologies Ltd.	Computers - software & consulting	39.1	662.2	1.39%	0.08%	1.66% (Feb 2025)	0% (Sep 2024)	8.74 L	0.00	Other	46.4
Route Mobile Ltd.	Other telecom services	1.32	627.2	1.32%	-0.12%	2.65% (Oct 2024)	1.32% (Aug 2025)	7.40 L	-0.10 L	Other	46.4
EPAM Systems Inc	Foreign equity	11.39	588.8	1.24%	0.12%	1.83% (Jan 2025)	1.12% (Jul 2025)	38.00 k	0.00	Other	46.4
Emudhra Ltd.	It enabled services	8.44	490.7	1.03%	-0.10%	1.44% (Oct 2024)	1.03% (Aug 2025)	6.82 L	0.00	Other	46.4
Indegene Ltd.	Healthcare research, analytics & technology	1.02	484.2	1.02%	-0.01%	1.23% (Mar 2025)	0.6% (Dec 2024)	8.93 L	0.00	Other	46.4
PVR Inox Ltd.	Film production, distribution & exhibition	0.94	448	0.94%	0.09%	1.5% (Sep 2024)	0.8% (Jun 2025)	4.00 L	0.00	Small Cap	6.58
NIIT Learning Systems Ltd.	Education	0.75	358.4	0.75%	0.01%	1.25% (Sep 2024)	0.74% (Jul 2025)	10.91 L	0.00	Other	46.4
Unicommerce Esolutions Ltd.	Software products	0.34	163.6	0.34%	0.02%	0.64% (Sep 2024)	0.31% (Feb 2025)	12.53 L	0.00	Other	46.4
- Ind Bazaar.Com Ltd.	Diversified retail	0	0	0.00%	0.00%	0% (Sep 2024)	0% (Jul 2025)	1.00 L	0.00	Other	46.4
- SIP Technologies & Exports Ltd.	Computers - software & consulting	39.1	0	0.00%	0.00%	0% (Jun 2025)	0% (Sep 2024)	35.01 k	0.00	Other	46.4

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

New Stocks added in Portfolio (in 1 month period ending 31st Aug,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 Aug,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	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Infosys Ltd.	13.89%	14.49%	13.93%	14.49%	14.91%	18.68%	19.87%	22.61%	23.80%	24.31%	24.49%	25.37%	26.58%
Bharti Airtel Ltd.	13.49%	13.89%	14.15%	13.93%	15.00%	11.96%	10.72%	10.31%	9.72%	10.29%	10.86%	11.18%	10.50%
Coforge Ltd.	6.88%	7.09%	7.57%	7.17%	5.26%	5.87%	5.28%	5.50%	6.21%	5.77%	5.39%	4.82%	4.40%
Firstsource Solutions Ltd.	5.64%	5.57%	5.93%	6.27%	6.17%	6.19%	6.23%	5.60%	6.07%	6.11%	6.04%	5.36%	5.28%
Eternal Ltd.	4.97%	4.94%	4.12%	3.96%	8.26%	7.20%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	3.44%	3.17%	3.86%	4.02%	2.81%	3.08%	2.86%
Tata Consultancy Services Ltd.	2.59%	2.59%	2.87%	3.06%	3.27%	3.43%	3.28%	4.50%	4.32%	4.66%	6.45%	6.74%	7.27%
LTIMindtree Ltd.	5.39%	5.45%	5.51%	5.59%	5.43%	4.27%	3.30%	3.88%	0.94%	1.08%	1.06%	-	-
Zinka Logistics Solutions Ltd.	4.73%	3.52%	3.19%	2.73%	2.83%	2.83%	2.79%	2.36%	2.85%	1.66%	-	-	-
HCL Technologies Limited	2.44%	2.51%	2.86%	2.89%	2.97%	-	-	-	-	-	-	-	-
Persistent Systems Ltd.	2.45%	2.42%	2.75%	2.74%	2.77%	2.89%	2.75%	2.90%	3.00%	2.83%	2.75%	2.70%	2.59%
PB Fintech Ltd.	2.60%	2.71%	2.64%	2.72%	2.69%	2.65%	2.41%	2.64%	3.12%	2.89%	2.77%	2.56%	2.83%
Nazara Technologies Ltd.	1.74%	2.31%	2.15%	2.29%	3.02%	2.84%	2.70%	2.59%	2.70%	2.75%	2.76%	2.80%	2.67%
Delhivery Ltd.	2.85%	2.63%	2.30%	2.29%	2.10%	1.76%	1.71%	2.04%	2.12%	2.12%	2.40%	2.78%	2.77%
Tech Mahindra Ltd.	2.18%	2.19%	1.75%	1.74%	1.78%	1.69%	1.75%	1.83%	1.80%	1.87%	1.87%	3.56%	3.73%

No of Debt Holding 1 (Category Avg - 1.04) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.01%
T-Bills	0.06%	0.47%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	0.06%	0.48%
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 Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			29.64	0.06%	3.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.45%
Net Receivables	Net Receivables	-0.13%

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krishna_ksvs
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3 days ago

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hunch
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38 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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1 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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66 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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103 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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Progrowth Finwealth
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104 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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