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SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
26
May 2026
Equity Holdings
₹3,553.76 Cr
Equity only, excl. debt & cash
Top 5 Weight
43.7%
High concentration
Top 10 Weight
61.2%
High concentration
Changes
26
0 new · 1 exits
Top Sector
IT - Software
39.0% of portfolio
📋 What Happened This Month SBI TECHNOLOGY OPPORTUNITIES FUND exited 1 stock from its portfolio this month. Meesho Ltd was the biggest exit (Retailing), which was held at 0.06%. Among existing holdings, Firstsource Solutions Limited saw the biggest increase — now at 4.66% of the portfolio. PVR INOX Limited was trimmed the most, now at 0.21%. Bharti Airtel Limited remains the top holding with IT - Software the dominant sector at 39.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
IT - Software 38.6% 39.1% +0.5%
Telecom - Services 8.9% 13.4% +4.5%
Retailing 13.5% 13.0% -0.5%
IT - Services 4.6% 5.4% +0.8%
Transport Services 6.2% 4.9% -1.3%
Commercial Services & Supplies 3.8% 3.8% 0.0%
Financial Technology (Fintech) 2.2% 2.4% +0.2%
Healthcare Services 1.0% 1.1% +0.1%
Entertainment 1.6% 1.0% -0.6%
Other Consumer Services 0.5% 0.6% +0.1%
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%
🔴
Biggest Exit
Meesho Ltd
0.06% was held · Retailing
Biggest Add
Firstsource Solutions Limited
+0.88% · now 4.66%
Biggest Trim
PVR INOX Limited
-0.80% · now 0.21%
👋 Other funds also exited
Meesho Ltd 4 funds
Meesho Ltd
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
UTI India Consumer Fund - Direct Plan - Growth Option
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🔴 1 Exit ↑ 9 Increased ↓ 16 Decreased
#StockSectorLast Weight (Apr 2026)
1
Meesho Ltd
₹2.53 Cr
Retailing 0.06%
#StockSectorApr 2026May 2026Change
1
Firstsource Solutions Limited
₹197.07 Cr
Commercial Services & Supplies 3.78% 4.66% +0.88%
2
Coforge Limited
₹170.62 Cr
IT - Software 3.38% 4.04% +0.66%
3
Hexaware Technologies Limited
₹91.44 Cr
IT - Software 1.90% 2.16% +0.26%
4
Persistent Systems Limited
₹114.27 Cr
IT - Software 2.49% 2.70% +0.21%
5
Eternal Limited
₹265.61 Cr
Retailing 6.18% 6.28% +0.10%
6
PB Fintech Limited
₹103.69 Cr
Financial Technology (Fintech) 2.39% 2.45% +0.06%
7
Info Edge (India) Limited
₹99.50 Cr
Retailing 2.29% 2.35% +0.06%
8
Indegene Limited
₹46.57 Cr
Healthcare Services 1.05% 1.10% +0.05%
9
Tech Mahindra Limited
₹103.87 Cr
IT - Software 2.43% 2.46% +0.03%
#StockSectorApr 2026May 2026Change
1
PVR INOX Limited
₹8.92 Cr
Entertainment 1.01% 0.21% -0.80%
2
Tata Consultancy Services Limited
₹320.76 Cr
IT - Software 8.28% 7.59% -0.69%
3
Bharti Airtel Limited
₹548.70 Cr
Telecom - Services 13.35% 12.98% -0.37%
4
LTIMindtree Limited
₹203.08 Cr
IT - Software 5.03% 4.80% -0.23%
5
EQ - NIIT LEARNING SYSTEMS LTD
₹16.60 Cr
Other Consumer Services 0.59% 0.39% -0.20%
6
Infosys Limited
₹510.24 Cr
IT - Software 12.25% 12.07% -0.18%
7
Black Buck Ltd
₹112.32 Cr
Transport Services 2.84% 2.66% -0.18%
8
Swiggy Limited
₹128.95 Cr
Retailing 3.19% 3.05% -0.14%
9
L&T Technology Services Limited
₹68.65 Cr
IT - Services 1.71% 1.62% -0.09%
10
AMAGI MEDIA LABS LTD
₹127.61 Cr
IT - Services 3.09% 3.02% -0.07%

What Stocks Does This Fund Hold?

26 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹548.70 Cr
Telecom - Services
12.98%
2
₹510.24 Cr
IT - Software
12.07%
3
₹320.76 Cr
IT - Software
7.59%
4
₹265.61 Cr
Retailing
6.28%
5
₹203.08 Cr
IT - Software
4.80%
6
₹197.07 Cr
Commercial Services & Supplies
4.66%
7
₹170.62 Cr
IT - Software
4.04%
8
₹128.95 Cr
Retailing
3.05%
9
₹127.61 Cr
IT - Services
3.02%
10
₹114.27 Cr
IT - Software
2.70%
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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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