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PORTFOLIO COMPOSITION

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SBI Energy Opportunities Fund
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(07/11/2025) 10.8005
Percentage Returns
1 Month Ago 1.74%
3 Months Ago 5.24%
1 Year Ago -0.76%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharat Petroleum Corporation Ltd.Refineries 891.629.30
Reliance Industries Ltd.Refineries 868.879.06
Indian Oil Corporation Ltd.Refineries 805.488.40
NTPC Ltd.Power - Generation/Distribution 647.126.75
GAIL (India) Ltd.Gas Transmission/Marketing 628.216.55
Gujarat State Petronet Ltd.Gas Transmission/Marketing 534.535.58
Kalpataru Projects International Ltd.Power - Transmission/Equipment 502.615.24
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 368.553.84
Thermax Ltd.Engineering - General 359.353.75
HEG Ltd.Electrodes - Graphite 339.293.54
Torrent Power Ltd.Power - Generation/Distribution 296.713.10
Honeywell Automation India Ltd.Instrumentation & Process Control 275.192.87
CESC Ltd.Power - Generation/Distribution 260.982.72
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 220.342.30
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 220.272.30
Savita Oil Technologies Ltd.Lubricants 177.541.85
Power Finance Corporation Ltd.Finance - Term Lending Institutions 174.661.82
REC Ltd.Finance - Term Lending Institutions 161.261.68
Gujarat Gas Ltd.Gas Transmission/Marketing 158.661.66
Graphite India Ltd.Electrodes - Graphite 155.341.62
JSW Energy Ltd.Power - Generation/Distribution 135.371.41
Tube Investments of India Ltd.Cycles & Accessories 131.611.37
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 120.811.26
Shivalik Bimetal Controls Ltd.Steel - General 117.611.23
NHPC Ltd.Power - Generation/Distribution 115.201.20
Adani Energy Solutions Ltd.Power - Transmission/Equipment 109.031.14
Oil India Ltd.Oil Drilling And Exploration 86.900.91
Indian Energy Exchange Ltd.Exchange Platform 79.400.83
Adani Power Ltd.Power - Generation/Distribution 32.180.34
Inox India Ltd.Engineering - General 23.560.25
Equity
Chemplast Sanmar Ltd.Petrochemicals - Polymers 13.350.14
Net Receivables/(Payables)
Net Receivable / Payable -3.87-0.04
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 4.960.05
TREPS 573.515.98
Total9586.20100.00