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PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Energy Opportunities Fund
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(19/11/2024) 10.1076
Percentage Returns
1 Month Ago -12.08%
3 Months Ago -12.07%
1 Year Ago 0%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 2746.6925.22
Bharat Petroleum Corporation Ltd.Refineries 940.658.64
NTPC Ltd.Power - Generation/Distribution 714.266.56
Indian Oil Corporation Ltd.Refineries 631.805.80
Thermax Ltd.Engineering - General 484.784.45
Kalpataru Projects International Ltd.Power - Transmission/Equipment 453.234.16
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 440.204.04
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 428.633.94
Gujarat State Petronet Ltd.Gas Transmission/Marketing 384.793.53
Torrent Power Ltd.Power - Generation/Distribution 291.592.68
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 287.592.64
CESC Ltd.Power - Generation/Distribution 286.862.63
HEG Ltd.Electrodes - Graphite 252.602.32
GE T&D India Ltd.Power - Transmission/Equipment 216.991.99
GAIL (India) Ltd.Gas Transmission/Marketing 216.031.98
Honeywell Automation India Ltd.Instrumentation & Process Control 184.921.70
Savita Oil Technologies Ltd.Lubricants 176.941.62
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 165.021.52
Adani Energy Solutions Ltd.Power - Transmission/Equipment 161.071.48
Indian Energy Exchange Ltd.Exchange Platform 135.181.24
Graphite India Ltd.Electrodes - Graphite 127.401.17
Shivalik Bimetal Controls Ltd.Steel - General 124.141.14
Coal India Ltd.Mining/Minerals 111.521.02
REC Ltd.Finance - Term Lending Institutions 105.830.97
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 97.680.90
KEC International Ltd.Power - Transmission/Equipment 94.650.87
Power Finance Corporation Ltd.Finance - Term Lending Institutions 79.950.73
Oil India Ltd.Oil Drilling And Exploration 66.050.61
Equity
Chemplast Sanmar Ltd.Petrochemicals - Polymers 16.450.15
Derivatives
Margin amount for Derivative positions 17.000.16
Net Receivables/(Payables)
Net Receivable / Payable -22.42-0.19
TREPS 471.704.33
Total10889.77100.00