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SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
24
Jun 2026
Equity Holdings
₹3,450.95 Cr
Equity only, excl. debt & cash
Top 5 Weight
48.0%
High concentration
Top 10 Weight
66.1%
High concentration
Changes
25
0 new · 2 exits
Top Sector
IT - Software
36.5% of portfolio
📋 What Happened This Month SBI TECHNOLOGY OPPORTUNITIES FUND exited 2 stocks from its portfolio this month. Delhivery Limited was the biggest exit (Transport Services), which was held at 1.99%. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 18.44% of the portfolio. Firstsource Solutions Limited was trimmed the most, now at 3.41%. Bharti Airtel Limited remains the top holding with IT - Software the dominant sector at 36.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
IT - Software 39.1% 39.0% 0.0%
Telecom - Services 13.4% 13.0% -0.4%
Retailing 13.0% 12.9% -0.1%
IT - Services 5.4% 5.2% -0.2%
Commercial Services & Supplies 3.8% 4.7% +0.9%
Transport Services 4.9% 4.7% -0.2%
Financial Technology (Fintech) 2.4% 2.5% +0.1%
Healthcare Services 1.1% 1.1% +0.1%
Leisure Services 0.5% 0.5% 0.0%
Other Consumer Services 0.6% 0.4% -0.2%
May 2026 Jun 2026
Sector Prev Curr Delta
IT - Software 39.0% 36.5% -2.6%
Telecom - Services 13.0% 18.4% +5.5%
Retailing 12.9% 13.9% +1.0%
IT - Services 5.2% 6.3% +1.1%
Commercial Services & Supplies 4.7% 3.4% -1.3%
Transport Services 4.7% 2.9% -1.7%
Financial Technology (Fintech) 2.5% 2.5% +0.0%
Healthcare Services 1.1% 1.2% +0.1%
Leisure Services 0.5% 0.6% +0.1%
Entertainment 0.2% 0.2% +0.0%
🔴
Biggest Exit
Delhivery Limited
1.99% was held · Transport Services
Biggest Add
Bharti Airtel Limited
+5.46% · now 18.44%
Biggest Trim
Firstsource Solutions Limited
-1.25% · now 3.41%
👋 Other funds also exited
Delhivery Limited 7 funds
Delhivery Limited
Mirae Asset BSE Select IPO ETF
Groww Nifty Smallcap250 ETF
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🔴 2 Exits ↑ 13 Increased ↓ 10 Decreased
#StockSectorLast Weight (May 2026)
1
Delhivery Limited
₹83.97 Cr
Transport Services 1.99%
2
EQ - NIIT LEARNING SYSTEMS LTD
₹16.60 Cr
Other Consumer Services 0.39%
#StockSectorMay 2026Jun 2026Change
1
Bharti Airtel Limited
₹740.80 Cr
Telecom - Services 12.98% 18.44% +5.46%
2
AMAGI MEDIA LABS LTD
₹179.37 Cr
IT - Services 3.02% 4.46% +1.44%
3
Eternal Limited
₹280.48 Cr
Retailing 6.28% 6.98% +0.70%
4
Coforge Limited
₹175.88 Cr
IT - Software 4.04% 4.38% +0.34%
5
FSN E-Commerce Ventures Limited
₹62.17 Cr
Retailing 1.24% 1.55% +0.31%
6
Black Buck Ltd
₹116.78 Cr
Transport Services 2.66% 2.91% +0.25%
7
Hexaware Technologies Limited
₹92.67 Cr
IT - Software 2.16% 2.31% +0.15%
8
TBO Tek Limited
₹22.28 Cr
Leisure Services 0.45% 0.55% +0.10%
9
Info Edge (India) Limited
₹97.80 Cr
Retailing 2.35% 2.43% +0.08%
10
Indegene Limited
₹46.91 Cr
Healthcare Services 1.10% 1.17% +0.07%
#StockSectorMay 2026Jun 2026Change
1
Firstsource Solutions Limited
₹137.07 Cr
Commercial Services & Supplies 4.66% 3.41% -1.25%
2
Infosys Limited
₹439.69 Cr
IT - Software 12.07% 10.94% -1.13%
3
Tech Mahindra Limited
₹70.24 Cr
IT - Software 2.46% 1.75% -0.71%
4
Tata Consultancy Services Limited
₹288.47 Cr
IT - Software 7.59% 7.18% -0.41%
5
LTIMindtree Limited
₹176.90 Cr
IT - Software 4.80% 4.40% -0.40%
6
Persistent Systems Limited
₹95.18 Cr
IT - Software 2.70% 2.37% -0.33%
7
EMUDHRA LIMITED
₹10.88 Cr
IT - Services 0.57% 0.27% -0.30%
8
HCL Technologies Limited
₹85.74 Cr
IT - Software 2.24% 2.13% -0.11%
9
Swiggy Limited
₹119.68 Cr
Retailing 3.05% 2.98% -0.07%
10
L&T Technology Services Limited
₹62.80 Cr
IT - Services 1.62% 1.56% -0.06%

What Stocks Does This Fund Hold?

24 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹740.80 Cr
Telecom - Services
18.44%
2
₹439.69 Cr
IT - Software
10.94%
3
₹288.47 Cr
IT - Software
7.18%
4
₹280.48 Cr
Retailing
6.98%
5
₹179.37 Cr
IT - Services
4.46%
6
₹176.90 Cr
IT - Software
4.40%
7
₹175.88 Cr
IT - Software
4.38%
8
₹137.07 Cr
Commercial Services & Supplies
3.41%
9
₹119.68 Cr
Retailing
2.98%
10
₹116.78 Cr
Transport Services
2.91%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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