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PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Energy Opportunities Fund
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(20/12/2024) 10.2939
Percentage Returns
1 Month Ago 1.84%
3 Months Ago -11.32%
1 Year Ago 0%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 2742.0526.15
Bharat Petroleum Corporation Ltd.Refineries 992.149.46
NTPC Ltd.Power - Generation/Distribution 709.126.76
Indian Oil Corporation Ltd.Refineries 614.125.86
Thermax Ltd.Engineering - General 442.084.22
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 440.344.20
Kalpataru Projects International Ltd.Power - Transmission/Equipment 422.634.03
Gujarat State Petronet Ltd.Gas Transmission/Marketing 397.153.79
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 333.133.18
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 304.712.91
CESC Ltd.Power - Generation/Distribution 289.892.76
HEG Ltd.Electrodes - Graphite 264.682.52
Torrent Power Ltd.Power - Generation/Distribution 243.322.32
GAIL (India) Ltd.Gas Transmission/Marketing 215.462.05
Honeywell Automation India Ltd.Instrumentation & Process Control 212.312.02
Savita Oil Technologies Ltd.Lubricants 172.781.65
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 159.161.52
GE Vernova T&D India Ltd.Power - Transmission/Equipment 143.131.36
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 141.451.35
Indian Energy Exchange Ltd.Exchange Platform 133.991.28
Graphite India Ltd.Electrodes - Graphite 127.591.22
Adani Energy Solutions Ltd.Power - Transmission/Equipment 110.721.06
REC Ltd.Finance - Term Lending Institutions 107.851.03
Shivalik Bimetal Controls Ltd.Steel - General 104.170.99
Coal India Ltd.Mining/Minerals 102.730.98
Power Finance Corporation Ltd.Finance - Term Lending Institutions 87.050.83
Oil India Ltd.Oil Drilling And Exploration 68.680.66
Equity
Chemplast Sanmar Ltd.Petrochemicals - Polymers 17.180.16
Derivatives
Margin amount for Derivative positions 17.000.16
Net Receivables/(Payables)
Net Receivable / Payable 13.200.12
TREPS 356.203.40
Total10485.98100.00