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PORTFOLIO COMPOSITION

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SBI Energy Opportunities Fund
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(27/09/2024) 12.0492
Percentage Returns
1 Month Ago 3.07%
3 Months Ago 8.63%
1 Year Ago 0%
 
Portfolio Details as on 31 Aug. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 2989.0626.52
Bharat Petroleum Corporation Ltd.Refineries 761.166.75
NTPC Ltd.Power - Generation/Distribution 759.576.74
Indian Oil Corporation Ltd.Refineries 600.705.33
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 485.554.31
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 450.814.00
Coal India Ltd.Mining/Minerals 428.293.80
Thermax Ltd.Engineering - General 408.313.62
Gujarat State Petronet Ltd.Gas Transmission/Marketing 358.033.18
Torrent Power Ltd.Power - Generation/Distribution 357.423.17
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 299.472.66
CESC Ltd.Power - Generation/Distribution 294.212.61
GAIL (India) Ltd.Gas Transmission/Marketing 256.752.28
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 254.682.26
Kalpataru Projects International Ltd.Power - Transmission/Equipment 233.832.07
HEG Ltd.Electrodes - Graphite 233.542.07
GE T&D India Ltd.Power - Transmission/Equipment 221.051.96
Savita Oil Technologies Ltd.Lubricants 177.191.57
Adani Energy Solutions Ltd.Power - Transmission/Equipment 161.781.44
Indian Energy Exchange Ltd.Exchange Platform 154.851.37
KEC International Ltd.Power - Transmission/Equipment 142.001.26
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 128.531.14
REC Ltd.Finance - Term Lending Institutions 125.501.11
Graphite India Ltd.Electrodes - Graphite 124.311.10
Honeywell Automation India Ltd.Instrumentation & Process Control 110.610.98
Power Finance Corporation Ltd.Finance - Term Lending Institutions 96.580.86
Equity
Chemplast Sanmar Ltd.Petrochemicals - Polymers 17.250.15
Derivatives
Margin amount for Derivative positions 17.000.15
Net Receivables/(Payables)
Net Receivable / Payable -12.73-0.09
Treasury Bill
182 DAY T-BILL 12.09.24 149.711.33
TREPS 485.104.30
Total11270.11100.00