07-04-2026 01:59 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
SBI Energy Opportunities Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Ltd.8.28545295000738.0701
Domestic EquitiesGAIL (India) Ltd.6.781735634819604.1171
Domestic EquitiesBharat Petroleum Corporation Ltd.6.315714598067562.6095
Domestic EquitiesIndian Oil Corporation Ltd.6.141029180413547.0452
Domestic EquitiesGujarat State Petronet Ltd.5.917817298327527.1665
Domestic EquitiesKalpataru Projects International Ltd.5.57614005515496.7239
Domestic EquitiesNTPC Ltd.4.820911245170429.4530
Domestic EquitiesPetronet LNG Ltd.4.799213219320427.5128
Domestic EquitiesOil & Natural Gas Corporation Ltd.4.795015271410427.1413
Domestic EquitiesHEG Ltd.4.35806719943388.2111
Domestic EquitiesTorrent Power Ltd.4.01862285360357.9788
Domestic EquitiesThermax Ltd.3.96711133474353.3945
Domestic EquitiesHoneywell Automation India Ltd.2.651076240236.1534
Domestic EquitiesJSW Energy Ltd.2.54614650124226.8098
Domestic EquitiesGraphite India Ltd.2.25442796573200.8219
Domestic EquitiesCESC Ltd.2.150812114574191.5920
Domestic EquitiesIndraprastha Gas Ltd.2.145111183665191.0841
Domestic EquitiesPower Finance Corporation Ltd.1.97774257426176.1723
Domestic EquitiesSavita Oil Technologies Ltd.1.93564547684172.4254
Domestic EquitiesREC Ltd.1.69834325000151.2885
Domestic EquitiesGujarat Gas Ltd.1.68923693637150.4788
Domestic EquitiesAdani Energy Solutions Ltd.1.41941250000126.4438
Domestic EquitiesTube Investments of India Ltd.1.3987452514124.5952
Domestic EquitiesShivalik Bimetal Controls Ltd.1.18492352146105.5526
Domestic EquitiesOil India Ltd.1.14082100000101.6190
Domestic EquitiesPower Grid Corporation of India Ltd.1.0094301096489.9224
Domestic EquitiesNHPC Ltd.0.92721096498382.5992
Domestic EquitiesIndian Energy Exchange Ltd.0.8046570465071.6732
Domestic EquitiesKEC International Ltd.0.591390000052.6770
Domestic EquitiesAdani Power Ltd.0.3499222486531.1726
Domestic EquitiesSiemens Ltd.0.30708000027.3488
Domestic EquitiesInox India Ltd.0.261120000023.2600
Domestic EquitiesChemplast Sanmar Ltd.0.183366442216.3315
Total 94.4024 8409.4453
Cash & Cash Equivalents and Net AssetsTREPS5.4244 483.2074
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.4367 -38.9058
Total 4.9876 444.3016
Treasury Bills364 DAY T-BILL 07.05.260.5559500000049.5237
Treasury Bills364 DAY T-BILL 19.11.260.05405000004.8101
Total 0.6099 54.3338
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.