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Detailed Portfolio
SBI Energy Opportunities Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Ltd.9.18576370000864.5364
Domestic EquitiesBharat Petroleum Corporation Ltd.9.087427751217855.2925
Domestic EquitiesIndian Oil Corporation Ltd.8.255756874163777.0148
Domestic EquitiesNTPC Ltd.7.206720707670678.2797
Domestic EquitiesGAIL (India) Ltd.5.892532044225554.5894
Domestic EquitiesGujarat State Petronet Ltd.5.318917268032500.6002
Domestic EquitiesKalpataru Projects International Ltd.5.31554005515500.2888
Domestic EquitiesThermax Ltd.3.86291133474363.5731
Domestic EquitiesPetronet LNG Ltd.3.785313219320356.2607
Domestic EquitiesHEG Ltd.3.29866719943310.4614
Domestic EquitiesTorrent Power Ltd.3.17432434242298.7545
Domestic EquitiesHoneywell Automation India Ltd.3.138176240295.3538
Domestic EquitiesCESC Ltd.2.605716114574245.2477
Domestic EquitiesOil & Natural Gas Corporation Ltd.2.28459200100215.0155
Domestic EquitiesIndraprastha Gas Ltd.2.04369303601192.3426
Domestic EquitiesSavita Oil Technologies Ltd.1.88974349558177.8534
Domestic EquitiesPower Finance Corporation Ltd.1.71764257426161.6545
Domestic EquitiesGujarat Gas Ltd.1.64613693637154.9296
Domestic EquitiesREC Ltd.1.60844325000151.3750
Domestic EquitiesGraphite India Ltd.1.51782796573142.8489
Domestic EquitiesTube Investments of India Ltd.1.3373425000125.8680
Domestic EquitiesJSW Energy Ltd.1.32342550000124.5548
Domestic EquitiesNHPC Ltd.1.310015964983123.2976
Domestic EquitiesPower Grid Corporation of India Ltd.1.26074310964118.6593
Domestic EquitiesShivalik Bimetal Controls Ltd.1.21782352146114.6201
Domestic EquitiesAdani Energy Solutions Ltd.1.0149125000095.5188
Domestic EquitiesOil India Ltd.0.8709210000081.9630
Domestic EquitiesIndian Energy Exchange Ltd.0.8474570465079.7510
Domestic EquitiesSiemens Ltd.0.572217578453.8549
Domestic EquitiesInox India Ltd.0.237820000022.3820
Domestic EquitiesChemplast Sanmar Ltd.0.155934338014.6726
Domestic EquitiesKEC International Ltd.0.110412856310.3892
Domestic EquitiesHitachi Energy India Ltd.0.047723504.4909
Total 93.1415 8766.2947
Cash & Cash Equivalents and Net AssetsTREPS6.2229 585.6898
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions1.0625 100.0000
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.4794 -45.1224
Total 6.8060 640.5674
Treasury Bills182 DAY T-BILL 20.11.250.05255000004.9408
Total 0.0525 4.9408
 

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