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PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Energy Opportunities Fund
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(20/01/2025) 10.0833
Percentage Returns
1 Month Ago -2.05%
3 Months Ago -12.29%
1 Year Ago 0%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 2524.4924.15
Bharat Petroleum Corporation Ltd.Refineries 993.339.50
NTPC Ltd.Power - Generation/Distribution 716.706.86
Indian Oil Corporation Ltd.Refineries 604.295.78
Kalpataru Projects International Ltd.Power - Transmission/Equipment 491.694.70
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 457.654.38
Gujarat State Petronet Ltd.Gas Transmission/Marketing 405.843.88
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 400.823.83
Thermax Ltd.Engineering - General 388.333.71
CESC Ltd.Power - Generation/Distribution 347.613.33
Torrent Power Ltd.Power - Generation/Distribution 343.143.28
HEG Ltd.Electrodes - Graphite 284.182.72
Honeywell Automation India Ltd.Instrumentation & Process Control 238.892.29
GAIL (India) Ltd.Gas Transmission/Marketing 206.301.97
Savita Oil Technologies Ltd.Lubricants 187.521.79
NHPC Ltd.Power - Generation/Distribution 181.111.73
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 179.771.72
GE Vernova T&D India Ltd.Power - Transmission/Equipment 169.191.62
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 148.341.42
Indian Energy Exchange Ltd.Exchange Platform 146.131.40
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 138.931.33
Graphite India Ltd.Electrodes - Graphite 138.301.32
Shivalik Bimetal Controls Ltd.Steel - General 113.401.08
REC Ltd.Finance - Term Lending Institutions 101.390.97
Adani Energy Solutions Ltd.Power - Transmission/Equipment 100.780.96
Coal India Ltd.Mining/Minerals 94.770.91
Oil India Ltd.Oil Drilling And Exploration 90.460.87
Power Finance Corporation Ltd.Finance - Term Lending Institutions 78.820.75
Equity
Chemplast Sanmar Ltd.Petrochemicals - Polymers 17.170.16
Derivatives
Margin amount for Derivative positions 17.000.16
Net Receivables/(Payables)
Net Receivable / Payable -22.33-0.19
Treasury Bill
182 DAY T-BILL 05.06.25 4.860.05
TREPS 164.641.57
Total10453.49100.00