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PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Energy Opportunities Fund
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(26/08/2026) 11.0168
Percentage Returns
1 Month Ago -0.62%
3 Months Ago -2.88%
1 Year Ago 8.07%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 777.498.99
GAIL (India) Ltd.Gas Transmission/Marketing 679.227.86
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 589.606.82
Kalpataru Projects International Ltd.Power - Transmission/Equipment 516.555.97
Gujarat Energy Ltd.Gas Transmission/Marketing 516.025.97
HEG Ltd.Electrodes - Graphite 428.834.96
NTPC Ltd.Power - Generation/Distribution 390.494.52
Bharat Petroleum Corporation Ltd.Refineries 388.934.50
Thermax Ltd.Engineering - General 380.424.40
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 371.134.29
JSW Energy Ltd.Power - Generation/Distribution 337.033.90
Torrent Power Ltd.Power - Generation/Distribution 322.993.74
Honeywell Automation India Ltd.Instrumentation & Process Control 286.733.32
Savita Oil Technologies Ltd.Lubricants 273.663.16
Indian Oil Corporation Ltd.Refineries 247.362.86
Adani Enterprises Ltd.Trading & Distributors 203.572.35
CESC Ltd.Power - Generation/Distribution 200.582.32
Graphite India Ltd.Electrodes - Graphite 183.572.12
Power Finance Corporation Ltd.Finance - Term Lending Institutions 180.662.09
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 169.971.97
REC Ltd.Finance - Term Lending Institutions 161.301.87
Powerica Ltd.Electric Equipment - Gensets/Turbines 127.161.47
Siemens Ltd.Instrumentation & Process Control 125.781.45
Tube Investments of India Ltd.Cycles & Accessories 124.581.44
NHPC Ltd.Power - Generation/Distribution 123.971.43
GSPL Transmission Ltd.Gas Transmission/Marketing 93.991.09
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 85.590.99
Chemplast Sanmar Ltd.Petrochemicals - Polymers 85.030.98
Indian Energy Exchange Ltd.Exchange Platform 75.440.87
KEC International Ltd.Power - Transmission/Equipment 42.210.49
Shivalik Bimetal Controls Ltd.Steel - General 37.510.43
Juniper Green Energy Ltd.Power - Generation/Distribution 30.000.35
Vedanta Oil and Gas Ltd.Oil Drilling And Exploration 24.460.28
Inox India Ltd.Engineering - General 20.370.24
Oil India Ltd.Oil Drilling And Exploration 5.590.06
Equity
CMR Green Technologies Ltd.Metals - Non Ferrous - Others 2.090.02
Net Receivables/(Payables)
Net Receivable / Payable 6.570.08
Treasury Bill
364 DAY T-BILL 19.11.26 4.920.06
TREPS 25.260.29
Total8646.60100.00