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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.9.115627751217913.8476
Domestic EquitiesReliance Industries Ltd.8.83346370000885.5574
Domestic EquitiesIndian Oil Corporation Ltd.8.261356874163828.2016
Domestic EquitiesNTPC Ltd.6.904220707670692.1539
Domestic EquitiesGujarat State Petronet Ltd.5.430117268032544.3747
Domestic EquitiesKalpataru Projects International Ltd.4.58444005515459.5928
Domestic EquitiesThermax Ltd.4.45521133474446.6341
Domestic EquitiesHitachi Energy India Ltd.4.1633207699417.3711
Domestic EquitiesHEG Ltd.3.84166719943385.1199
Domestic EquitiesPetronet LNG Ltd.3.800313219320380.9808
Domestic EquitiesGAIL (India) Ltd.3.681620772319369.0826
Domestic EquitiesCESC Ltd.3.232019114574324.0111
Domestic EquitiesTorrent Power Ltd.3.18092434242318.8857
Domestic EquitiesHoneywell Automation India Ltd.2.948476240295.5825
Domestic EquitiesOil & Natural Gas Corporation Ltd.2.21179200100221.7224
Domestic EquitiesPower Finance Corporation Ltd.1.74104257426174.5332
Domestic EquitiesSavita Oil Technologies Ltd.1.71764293380172.1860
Domestic EquitiesREC Ltd.1.70504325000170.9240
Domestic EquitiesGujarat Gas Ltd.1.62303693637162.7047
Domestic EquitiesGraphite India Ltd.1.59772796573160.1737
Domestic EquitiesNHPC Ltd.1.325815964983132.9085
Domestic EquitiesJSW Energy Ltd.1.31012550000131.3378
Domestic EquitiesPower Grid Corporation of India Ltd.1.25144310964125.4491
Domestic EquitiesShivalik Bimetal Controls Ltd.1.24592352146124.8990
Domestic EquitiesTube Investments of India Ltd.1.2043425000120.7298
Domestic EquitiesAdani Energy Solutions Ltd.1.00801250000101.0500
Domestic EquitiesOil India Ltd.0.9217210000092.4000
Domestic EquitiesIndian Energy Exchange Ltd.0.7699570465077.1839
Domestic EquitiesIndraprastha Gas Ltd.0.7212352600072.3006
Domestic EquitiesSiemens Ltd.0.531917578453.3223
Domestic EquitiesInox India Ltd.0.233520000023.4120
Domestic EquitiesChemplast Sanmar Ltd.0.142834338014.3138
Domestic EquitiesKEC International Ltd.0.110512856311.0757
Total 93.8053 9404.0223
Cash & Cash Equivalents and Net AssetsTREPS6.0837 609.8947
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.0620 6.2128
Total 6.1457 616.1075
Treasury Bills182 DAY T-BILL 20.11.250.04915000004.9186
Total 0.0491 4.9186
 

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