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Scheme :
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SBI Technology Opp Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Infosys Ltd.
23.1700
5673433
849.9086
Domestic Equities
Tata Consultancy Services Ltd.
11.3469
1073755
416.2197
Domestic Equities
Bharti Airtel Ltd.
9.7132
2900000
356.2940
Domestic Equities
Tech Mahindra Ltd.
6.7370
1980000
247.1238
Domestic Equities
HCL Technologies Ltd.
5.8491
1390000
214.5535
Domestic Equities
Wipro Ltd.
3.8574
2947197
141.4949
Domestic Equities
Firstsource Solutions Ltd.
3.7718
7000000
138.3550
Domestic Equities
Delhivery Ltd.
3.5225
2900000
129.2095
Domestic Equities
Indiamart Intermesh Ltd.
3.3896
470000
124.3362
Domestic Equities
Coforge Ltd.
3.1351
209000
115.0012
Domestic Equities
FSN E-Commerce Ventures Ltd.
2.7903
6320000
102.3524
Domestic Equities
Persistent Systems Ltd.
2.3898
220000
87.6601
Domestic Equities
PVR Inox Ltd.
2.3501
650000
86.2063
Domestic Equities
Nazara Technologies Ltd.
2.2663
1260504
83.1302
Domestic Equities
eMudhra Ltd.
1.4067
681746
51.6014
Domestic Equities
Tata Technologies Ltd.
0.4451
159990
16.3286
Domestic Equities
SIP Technologies Ltd.
0.0000
35014
0.0000
Domestic Equities
Indbazaar.Com Ltd.
0.0000
100000
0.0000
Total
86.1410
3159.7754
Cash & Cash Equivalents and Net Assets
TREPS
1.8803
68.9739
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.2548
-9.3466
Total
1.6255
59.6273
Overseas Equities
Microsoft Corporation
3.6338
38000
133.2929
Overseas Equities
Netflix Inc.
2.7608
20000
101.2709
Overseas Equities
Epam Systems Inc
2.3852
38000
87.4932
Overseas Equities
Alphabet Inc.
1.9211
56000
70.4683
Overseas Equities
Cognizant Technology Solutions Corporation
1.5326
92000
56.2164
Total
12.2335
448.7417
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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