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PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Energy Opportunities Fund
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(09/09/2025) 10.2178
Percentage Returns
1 Month Ago -0.47%
3 Months Ago -4.4%
1 Year Ago -10.42%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharat Petroleum Corporation Ltd.Refineries 913.859.12
Reliance Industries Ltd.Refineries 885.568.83
Indian Oil Corporation Ltd.Refineries 828.208.26
NTPC Ltd.Power - Generation/Distribution 692.156.90
Gujarat State Petronet Ltd.Gas Transmission/Marketing 544.375.43
Kalpataru Projects International Ltd.Power - Transmission/Equipment 459.594.58
Thermax Ltd.Engineering - General 446.634.46
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 417.374.16
HEG Ltd.Electrodes - Graphite 385.123.84
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 380.983.80
GAIL (India) Ltd.Gas Transmission/Marketing 369.083.68
CESC Ltd.Power - Generation/Distribution 324.013.23
Torrent Power Ltd.Power - Generation/Distribution 318.893.18
Honeywell Automation India Ltd.Instrumentation & Process Control 295.582.95
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 221.722.21
Power Finance Corporation Ltd.Finance - Term Lending Institutions 174.531.74
Savita Oil Technologies Ltd.Lubricants 172.191.72
REC Ltd.Finance - Term Lending Institutions 170.921.70
Gujarat Gas Ltd.Gas Transmission/Marketing 162.701.62
Graphite India Ltd.Electrodes - Graphite 160.171.60
NHPC Ltd.Power - Generation/Distribution 132.911.33
JSW Energy Ltd.Power - Generation/Distribution 131.341.31
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 125.451.25
Shivalik Bimetal Controls Ltd.Steel - General 124.901.25
Tube Investments of India Ltd.Cycles & Accessories 120.731.20
Adani Energy Solutions Ltd.Power - Transmission/Equipment 101.051.01
Oil India Ltd.Oil Drilling And Exploration 92.400.92
Indian Energy Exchange Ltd.Exchange Platform 77.180.77
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 72.300.72
Siemens Ltd.Instrumentation & Process Control 53.320.53
Inox India Ltd.Engineering - General 23.410.23
Chemplast Sanmar Ltd.Petrochemicals - Polymers 14.310.14
Equity
KEC International Ltd.Power - Transmission/Equipment 11.080.11
Net Receivables/(Payables)
Net Receivable / Payable 6.210.09
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 4.920.05
TREPS 609.896.08
Total10025.05100.00