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PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Energy Opportunities Fund
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(06/11/2026) 10.6659
Percentage Returns
1 Month Ago 0.35%
3 Months Ago -5.05%
1 Year Ago -1.26%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 705.678.86
GAIL (India) Ltd.Gas Transmission/Marketing 638.458.01
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 616.677.74
Gujarat Energy Ltd.Gas Transmission/Marketing 446.625.61
Kalpataru Projects International Ltd.Power - Transmission/Equipment 403.955.07
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 376.094.72
Bharat Petroleum Corporation Ltd.Refineries 368.804.63
NTPC Ltd.Power - Generation/Distribution 362.944.56
Savita Oil Technologies Ltd.Lubricants 306.873.85
JSW Energy Ltd.Power - Generation/Distribution 300.603.77
Thermax Ltd.Engineering - General 299.693.76
Torrent Power Ltd.Power - Generation/Distribution 284.733.57
Honeywell Automation India Ltd.Instrumentation & Process Control 251.453.16
Indian Oil Corporation Ltd.Refineries 238.112.99
HEG Graphite Ltd.Electrodes - Graphite 217.492.73
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 162.852.04
CESC Ltd.Power - Generation/Distribution 162.152.04
Powerica Ltd.Electric Equipment - Gensets/Turbines 144.201.81
Power Finance Corporation Ltd.Finance - Term Lending Institutions 138.581.74
REC Ltd.Finance - Term Lending Institutions 129.321.62
Siemens Ltd.Instrumentation & Process Control 124.631.56
NHPC Ltd.Power - Generation/Distribution 114.641.44
Adani Enterprises Ltd.Trading & Distributors 109.291.37
Tube Investments of India Ltd.Cycles & Accessories 107.471.35
Shree Cement Ltd.Cement 100.551.26
Ultratech Cement Ltd.Cement 98.601.24
GSPL Transmission Ltd.Gas Transmission/Marketing 90.481.14
Chemplast Sanmar Ltd.Petrochemicals - Polymers 81.411.02
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 78.440.98
HEG Advanced Materials Ltd.Electrodes - Graphite 74.900.94
Castrol India Ltd.Lubricants 70.180.88
Indian Energy Exchange Ltd.Exchange Platform 61.040.77
KEC International Ltd.Power - Transmission/Equipment 33.950.43
Vedanta Oil and Gas Ltd.Oil Drilling And Exploration 22.030.28
Juniper Green Energy Ltd.Power - Generation/Distribution 18.220.23
CMR Green Technologies Ltd.Metals - Non Ferrous - Others 7.120.09
Nuvoco Vistas Corporation Ltd.Cement 6.880.09
Equity
Oil India Ltd.Oil Drilling And Exploration 5.470.07
Net Receivables/(Payables)
Net Receivable / Payable 22.160.28
Treasury Bill
364 DAY T-BILL 19.11.26 4.960.06
TREPS 178.272.24
Total7965.95100.00