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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Energy Opportunities Fund
    Fund SBI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(30/06/2025) 10.7908
    Percentage Returns
    1 Month Ago 2.74%
    3 Months Ago 11.05%
    1 Year Ago -3.74%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 1032.999.88
    Bharat Petroleum Corporation Ltd.Refineries 975.939.34
    Indian Oil Corporation Ltd.Refineries 850.038.13
    NTPC Ltd.Power - Generation/Distribution 634.676.07
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 566.865.42
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 464.954.45
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 456.134.36
    GAIL (India) Ltd.Gas Transmission/Marketing 441.714.23
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 406.233.89
    CESC Ltd.Power - Generation/Distribution 388.073.71
    Thermax Ltd.Engineering - General 384.043.67
    HEG Ltd.Electrodes - Graphite 351.793.37
    Torrent Power Ltd.Power - Generation/Distribution 334.463.20
    Honeywell Automation India Ltd.Instrumentation & Process Control 293.752.81
    Gujarat Gas Ltd.Gas Transmission/Marketing 179.421.72
    REC Ltd.Finance - Term Lending Institutions 173.991.66
    Savita Oil Technologies Ltd.Lubricants 173.731.66
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 172.831.65
    Graphite India Ltd.Electrodes - Graphite 152.731.46
    NHPC Ltd.Power - Generation/Distribution 139.551.34
    Indian Energy Exchange Ltd.Exchange Platform 134.461.29
    Tube Investments of India Ltd.Cycles & Accessories 130.141.25
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 124.911.20
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 124.491.19
    JSW Energy Ltd.Power - Generation/Distribution 124.431.19
    Shivalik Bimetal Controls Ltd.Steel - General 116.821.12
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 108.401.04
    Oil India Ltd.Oil Drilling And Exploration 89.630.86
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 72.870.70
    Siemens Ltd.Instrumentation & Process Control 57.400.55
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 34.860.33
    Inox India Ltd.Engineering - General 23.880.23
    KEC International Ltd.Power - Transmission/Equipment 16.650.16
    Chemplast Sanmar Ltd.Petrochemicals - Polymers 14.570.14
    Equity
    Coal India Ltd.Mining/Minerals 10.610.10
    Derivatives
    Margin amount for Derivative positions 22.000.21
    Net Receivables/(Payables)
    Net Receivable / Payable 2.640.03
    Treasury Bill
    182 DAY T-BILL 05.06.25Others - Not Mentioned 5.000.05
    TREPS 662.956.34
    Total10450.59100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.