KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Mar 25, 2026 >>  ABB India 6212.2  [ 0.89% ]  ACC 1369.4  [ 2.65% ]  Ambuja Cements 422.1  [ 3.57% ]  Asian Paints 2270.2  [ 2.41% ]  Axis Bank 1222.45  [ 2.55% ]  Bajaj Auto 9049.7  [ 1.69% ]  Bank of Baroda 272.7  [ 0.72% ]  Bharti Airtel 1835.4  [ 1.76% ]  Bharat Heavy 262.05  [ 1.53% ]  Bharat Petroleum 284.6  [ 0.83% ]  Britannia Industries 5647.15  [ 2.46% ]  Cipla 1243.9  [ 2.02% ]  Coal India 443.75  [ 0.42% ]  Colgate Palm 1919.95  [ 2.25% ]  Dabur India 431.15  [ 2.29% ]  DLF 534.35  [ 2.52% ]  Dr. Reddy's Lab. 1301.9  [ 3.36% ]  GAIL (India) 139.15  [ 1.02% ]  Grasim Industries 2648.05  [ 4.01% ]  HCL Technologies 1382.35  [ 0.66% ]  HDFC Bank 781.7  [ 2.16% ]  Hero MotoCorp 5291  [ 0.74% ]  Hindustan Unilever 2135.9  [ 2.46% ]  Hindalco Industries 868.5  [ 1.63% ]  ICICI Bank 1259.8  [ 0.65% ]  Indian Hotels Co. 617.35  [ 2.19% ]  IndusInd Bank 818.15  [ 2.52% ]  Infosys 1279.35  [ 0.09% ]  ITC 295.75  [ 1.56% ]  Jindal Steel 1143.55  [ 2.09% ]  Kotak Mahindra Bank 371.3  [ 1.13% ]  L&T 3648.85  [ 3.80% ]  Lupin 2347.45  [ 0.67% ]  Mahi. & Mahi 3127.9  [ 3.14% ]  Maruti Suzuki India 12704.3  [ 1.90% ]  MTNL 24.69  [ 3.26% ]  Nestle India 1204.3  [ 1.81% ]  NIIT 56.74  [ 3.67% ]  NMDC 77.85  [ 1.50% ]  NTPC 378.4  [ 0.79% ]  ONGC 270.25  [ 0.80% ]  Punj. NationlBak 110  [ 2.56% ]  Power Grid Corpn. 295.1  [ -1.37% ]  Reliance Industries 1412.55  [ 0.08% ]  SBI 1060.55  [ 2.89% ]  Vedanta 669.8  [ 2.77% ]  Shipping Corpn. 233.4  [ 1.41% ]  Sun Pharmaceutical 1794.85  [ 2.40% ]  Tata Chemicals 625  [ 2.62% ]  Tata Consumer 1056.25  [ 0.29% ]  Tata Motors Passenge 318.1  [ 2.20% ]  Tata Steel 196.65  [ 3.01% ]  Tata Power Co. 390.5  [ 1.49% ]  Tata Consult. Serv. 2378.15  [ -0.86% ]  Tech Mahindra 1409.1  [ -1.66% ]  UltraTech Cement 11204.45  [ 4.12% ]  United Spirits 1311  [ -1.25% ]  Wipro 189.05  [ 0.16% ]  Zee Entertainment 75.85  [ 6.05% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Energy Opportunities Fund
    Fund SBI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(25/03/2026) 9.9853
    Percentage Returns
    1 Month Ago -9.49%
    3 Months Ago -5.39%
    1 Year Ago 2.46%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 738.078.29
    GAIL (India) Ltd.Gas Transmission/Marketing 604.126.78
    Bharat Petroleum Corporation Ltd.Refineries 562.616.32
    Indian Oil Corporation Ltd.Refineries 547.056.14
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 527.175.92
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 496.725.58
    NTPC Ltd.Power - Generation/Distribution 429.454.82
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 427.514.80
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 427.144.79
    HEG Ltd.Electrodes - Graphite 388.214.36
    Torrent Power Ltd.Power - Generation/Distribution 357.984.02
    Thermax Ltd.Engineering - General 353.393.97
    Honeywell Automation India Ltd.Instrumentation & Process Control 236.152.65
    JSW Energy Ltd.Power - Generation/Distribution 226.812.55
    Graphite India Ltd.Electrodes - Graphite 200.822.25
    CESC Ltd.Power - Generation/Distribution 191.592.15
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 191.082.15
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 176.171.98
    Savita Oil Technologies Ltd.Lubricants 172.431.94
    REC Ltd.Finance - Term Lending Institutions 151.291.70
    Gujarat Gas Ltd.Gas Transmission/Marketing 150.481.69
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 126.441.42
    Tube Investments of India Ltd.Cycles & Accessories 124.601.40
    Shivalik Bimetal Controls Ltd.Steel - General 105.551.18
    Oil India Ltd.Oil Drilling And Exploration 101.621.14
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 89.921.01
    NHPC Ltd.Power - Generation/Distribution 82.600.93
    Indian Energy Exchange Ltd.Exchange Platform 71.670.80
    KEC International Ltd.Power - Transmission/Equipment 52.680.59
    Adani Power Ltd.Power - Generation/Distribution 31.170.35
    Siemens Ltd.Instrumentation & Process Control 27.350.31
    Inox India Ltd.Engineering - General 23.260.26
    Equity
    Chemplast Sanmar Ltd.Petrochemicals - Polymers 16.330.18
    Net Receivables/(Payables)
    Net Receivable / Payable -38.91-0.45
    364 DAY T-BILL 07.05.26Others - Not Mentioned 49.520.56
    Treasury Bill
    364 DAY T-BILL 19.11.26 4.810.05
    TREPS 483.215.42
    Total8908.08100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.