27-02-2026 20:03 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 EquitiesIndian Oil Corporation Ltd.9.057847774163779.8654
Domestic EquitiesReliance Industries Ltd.8.58165295000738.8643
Domestic EquitiesBharat Petroleum Corporation Ltd.7.238517098067623.2245
Domestic EquitiesGAIL (India) Ltd.6.923935634819596.1349
Domestic EquitiesGujarat State Petronet Ltd.6.119417297194526.8725
Domestic EquitiesKalpataru Projects International Ltd.5.32224005515458.2309
Domestic EquitiesNTPC Ltd.4.649711245170400.3281
Domestic EquitiesPetronet LNG Ltd.4.448713219320383.0298
Domestic EquitiesHEG Ltd.4.23036719943364.2209
Domestic EquitiesTorrent Power Ltd.3.92492435360337.9306
Domestic EquitiesOil & Natural Gas Corporation Ltd.3.847412316276331.2586
Domestic EquitiesThermax Ltd.3.78881133474326.2138
Domestic EquitiesHoneywell Automation India Ltd.2.955376240254.4510
Domestic EquitiesJSW Energy Ltd.2.48344650124213.8127
Domestic EquitiesIndraprastha Gas Ltd.2.310711183665198.9462
Domestic EquitiesCESC Ltd.2.112812114574181.9124
Domestic EquitiesGraphite India Ltd.2.00512796573172.6325
Domestic EquitiesPower Finance Corporation Ltd.1.87584257426161.5055
Domestic EquitiesSavita Oil Technologies Ltd.1.84264547684158.6460
Domestic EquitiesREC Ltd.1.82904325000157.4733
Domestic EquitiesGujarat Gas Ltd.1.82483693637157.1088
Domestic EquitiesAdani Energy Solutions Ltd.1.29911250000111.8500
Domestic EquitiesPower Grid Corporation of India Ltd.1.28434310964110.5762
Domestic EquitiesOil India Ltd.1.24402100000107.1105
Domestic EquitiesShivalik Bimetal Controls Ltd.1.1612235214699.9780
Domestic EquitiesTube Investments of India Ltd.1.152742500099.2418
Domestic EquitiesNHPC Ltd.0.99591096498385.7462
Domestic EquitiesIndian Energy Exchange Ltd.0.8401570465072.3293
Domestic EquitiesKEC International Ltd.0.697490000060.0435
Domestic EquitiesAdani Power Ltd.0.3498222486530.1202
Domestic EquitiesInox India Ltd.0.259220000022.3160
Domestic EquitiesChemplast Sanmar Ltd.0.200866442217.2916
Total 96.8573 8339.2660
Cash & Cash Equivalents and Net AssetsTREPS2.9563 254.5299
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.5807 50.0000
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.4499 -38.7315
Total 3.0871 265.7984
Treasury Bills364 DAY T-BILL 19.11.260.05565000004.7834
Total 0.0556 4.7834
 

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.