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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Energy Opportunities Fund
    Fund SBI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(15/05/2025) 10.4247
    Percentage Returns
    1 Month Ago 6.74%
    3 Months Ago 18.65%
    1 Year Ago -0.89%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 1021.449.91
    Bharat Petroleum Corporation Ltd.Refineries 1005.509.76
    Indian Oil Corporation Ltd.Refineries 825.438.01
    NTPC Ltd.Power - Generation/Distribution 673.926.54
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 559.795.43
    GAIL (India) Ltd.Gas Transmission/Marketing 508.514.93
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 414.764.02
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 407.103.95
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 389.383.78
    CESC Ltd.Power - Generation/Distribution 379.973.69
    Torrent Power Ltd.Power - Generation/Distribution 374.653.64
    Thermax Ltd.Engineering - General 373.063.62
    HEG Ltd.Electrodes - Graphite 313.383.04
    Honeywell Automation India Ltd.Instrumentation & Process Control 263.182.55
    NHPC Ltd.Power - Generation/Distribution 179.861.75
    Gujarat Gas Ltd.Gas Transmission/Marketing 176.871.72
    Savita Oil Technologies Ltd.Lubricants 158.711.54
    Indian Energy Exchange Ltd.Exchange Platform 155.901.51
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 143.221.39
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 127.121.23
    Graphite India Ltd.Electrodes - Graphite 126.461.23
    Tube Investments of India Ltd.Cycles & Accessories 123.191.20
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 122.321.19
    REC Ltd.Finance - Term Lending Institutions 114.481.11
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 112.461.09
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 108.261.05
    Shivalik Bimetal Controls Ltd.Steel - General 103.011.00
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 100.390.97
    Oil India Ltd.Oil Drilling And Exploration 86.260.84
    Coal India Ltd.Mining/Minerals 58.350.57
    Siemens Ltd.Instrumentation & Process Control 51.000.49
    Inox India Ltd.Engineering - General 19.780.19
    Acme Solar Holdings Ltd.Power - Transmission/Equipment 18.830.18
    Chemplast Sanmar Ltd.Petrochemicals - Polymers 14.100.14
    Equity
    KEC International Ltd.Power - Transmission/Equipment 10.800.10
    Derivatives
    Margin amount for Derivative positions 22.000.21
    Net Receivables/(Payables)
    Net Receivable / Payable 46.460.46
    Treasury Bill
    182 DAY T-BILL 05.06.25Others - Not Mentioned 4.970.05
    TREPS 610.235.92
    Total10305.08100.00

    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 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.