28-11-2025 15:32 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 EquitiesBharat Petroleum Corporation Ltd.9.634026251217936.6434
Domestic EquitiesIndian Oil Corporation Ltd.9.176053774163892.1134
Domestic EquitiesReliance Industries Ltd.9.12735970000887.3808
Domestic EquitiesGAIL (India) Ltd.6.698735634819651.2620
Domestic EquitiesNTPC Ltd.5.547916007670539.3784
Domestic EquitiesGujarat State Petronet Ltd.5.499817268032534.7046
Domestic EquitiesKalpataru Projects International Ltd.5.17634005515503.2529
Domestic EquitiesHEG Ltd.4.08496719943397.1486
Domestic EquitiesPetronet LNG Ltd.3.824113219320371.7934
Domestic EquitiesThermax Ltd.3.75261133474364.8426
Domestic EquitiesTorrent Power Ltd.3.29772435360320.6151
Domestic EquitiesOil & Natural Gas Corporation Ltd.3.235112316276314.5207
Domestic EquitiesHoneywell Automation India Ltd.2.861976240278.2379
Domestic EquitiesCESC Ltd.2.797715114574272.0019
Domestic EquitiesIndraprastha Gas Ltd.2.438011183665237.0266
Domestic EquitiesGraphite India Ltd.1.79252796573174.2684
Domestic EquitiesSavita Oil Technologies Ltd.1.77014354044172.0936
Domestic EquitiesPower Finance Corporation Ltd.1.76584257426171.6807
Domestic EquitiesREC Ltd.1.66754325000162.1226
Domestic EquitiesGujarat Gas Ltd.1.54783693637150.4788
Domestic EquitiesJSW Energy Ltd.1.38342550000134.4998
Domestic EquitiesTube Investments of India Ltd.1.3215425000128.4775
Domestic EquitiesPower Grid Corporation of India Ltd.1.27774310964124.2204
Domestic EquitiesAdani Energy Solutions Ltd.1.26801250000123.2750
Domestic EquitiesShivalik Bimetal Controls Ltd.1.16082352146112.8560
Domestic EquitiesNHPC Ltd.0.95681096498393.0269
Domestic EquitiesOil India Ltd.0.9360210000091.0035
Domestic EquitiesIndian Energy Exchange Ltd.0.8159570465079.3289
Domestic EquitiesAdani Power Ltd.0.3612222486535.1195
Domestic EquitiesChemplast Sanmar Ltd.0.269665724226.2141
Domestic EquitiesInox India Ltd.0.244220000023.7400
Total 95.6908 9303.3280
Cash & Cash Equivalents and Net AssetsTREPS3.8866 377.8632
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.5143 50.0000
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1429 -13.8967
Total 4.2579 413.9665
Treasury Bills182 DAY T-BILL 20.11.250.05135000004.9861
Total 0.0513 4.9861
 

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.