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Detailed Portfolio
SBI Energy Opportunities Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharat Petroleum Corporation Ltd.9.7265306512171017.4671
Domestic EquitiesReliance Industries Ltd.9.711667700001015.9062
Domestic EquitiesIndian Oil Corporation Ltd.8.411559874163879.9107
Domestic EquitiesNTPC Ltd.6.629520707670693.4999
Domestic EquitiesGujarat State Petronet Ltd.5.440017268032569.0680
Domestic EquitiesKalpataru Projects International Ltd.4.69904005515491.5568
Domestic EquitiesGAIL (India) Ltd.4.245623272319444.1289
Domestic EquitiesHitachi Energy India Ltd.4.1076214768429.6863
Domestic EquitiesPetronet LNG Ltd.3.815113219320399.0913
Domestic EquitiesCESC Ltd.3.743722801761391.6202
Domestic EquitiesThermax Ltd.3.70501133474387.5688
Domestic EquitiesTorrent Power Ltd.3.41512434242357.2494
Domestic EquitiesHEG Ltd.3.27626719943342.7171
Domestic EquitiesHoneywell Automation India Ltd.2.868376240300.0425
Domestic EquitiesOil & Natural Gas Corporation Ltd.2.14789200100224.6756
Domestic EquitiesGujarat Gas Ltd.1.77023900000185.1720
Domestic EquitiesPower Finance Corporation Ltd.1.73954257426181.9624
Domestic EquitiesSavita Oil Technologies Ltd.1.69994268441177.8233
Domestic EquitiesREC Ltd.1.66374325000174.0380
Domestic EquitiesGraphite India Ltd.1.51372796573158.3420
Domestic EquitiesNHPC Ltd.1.309615964983136.9955
Domestic EquitiesJSW Energy Ltd.1.27272550000133.1355
Domestic EquitiesTube Investments of India Ltd.1.2631425000132.1325
Domestic EquitiesShivalik Bimetal Controls Ltd.1.25812352146131.6026
Domestic EquitiesIndian Energy Exchange Ltd.1.23776704650129.4735
Domestic EquitiesPower Grid Corporation of India Ltd.1.23594310964129.2858
Domestic EquitiesAdani Energy Solutions Ltd.1.05361250000110.2188
Domestic EquitiesOil India Ltd.0.8718210000091.1925
Domestic EquitiesIndraprastha Gas Ltd.0.7344352600076.8210
Domestic EquitiesSiemens Ltd.0.546417578457.1562
Domestic EquitiesInox India Ltd.0.235220000024.6000
Domestic EquitiesGE Vernova T&D India Ltd.0.17517759918.3219
Domestic EquitiesChemplast Sanmar Ltd.0.144134338015.0761
Domestic EquitiesKEC International Ltd.0.112912856311.8079
Domestic EquitiesCoal India Ltd.0.100126707010.4678
Total 95.8800 10029.8141
Cash & Cash Equivalents and Net AssetsTREPS4.0657 425.3021
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.0075 0.7868
Total 4.0732 426.0889
Treasury Bills182 DAY T-BILL 20.11.250.04685000004.8958
Total 0.0468 4.8958
 

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