AMC :  Category :  Scheme :
 
SBI Technology Opp Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesInfosys Ltd.24.90806273433891.1725
Domestic EquitiesTata Consultancy Services Ltd.11.46621073755410.2442
Domestic EquitiesBharti Airtel Ltd.10.71782900000383.4670
Domestic EquitiesTech Mahindra Ltd.6.99221980000250.1730
Domestic EquitiesFirstsource Solutions Ltd.4.13707000000148.0150
Domestic EquitiesDelhivery Ltd.3.63932900000130.2100
Domestic EquitiesIndiamart Intermesh Ltd.3.4731470000124.2633
Domestic EquitiesFSN E-Commerce Ventures Ltd.3.12216320000111.7060
Domestic EquitiesCoforge Ltd.2.9811209000106.6579
Domestic EquitiesHCL Technologies Ltd.2.635569000094.2954
Domestic EquitiesPB Fintech Ltd.2.474770000088.5430
Domestic EquitiesPVR Inox Ltd.2.472865000088.4748
Domestic EquitiesNazara Technologies Ltd.2.2326126050479.8794
Domestic EquitiesPersistent Systems Ltd.2.071322000074.1092
Domestic EquitieseMudhra Ltd.1.444768174651.6900
Domestic EquitiesTata Technologies Ltd.0.477215999017.0733
Domestic EquitiesBharti Hexacom Ltd.0.339914034812.1612
Domestic EquitiesSIP Technologies Ltd.0.0000350140.0000
Domestic EquitiesIndbazaar.Com Ltd.0.00001000000.0000
Total 85.5856 3062.1352
Cash & Cash Equivalents and Net AssetsTREPS2.4476 87.5703
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.3266 -11.6867
Total 2.1209 75.8836
Overseas EquitiesMicrosoft Corporation3.453538000123.5621
Overseas EquitiesNetflix Inc.2.57072000091.9775
Overseas EquitiesAlphabet Inc.2.12795600076.1330
Overseas EquitiesEpam Systems Inc2.08693800074.6647
Overseas EquitiesCognizant Technology Solutions Corporation2.054513400073.5058
Total 12.2935 439.8431
 
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