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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.9.11775295000711.5951
Domestic EquitiesOil & Natural Gas Corporation Ltd.8.866624310276691.9920
Domestic EquitiesGAIL (India) Ltd.6.287735634819490.7271
Domestic EquitiesKalpataru Projects International Ltd.5.42794005515423.6233
Domestic EquitiesNTPC Ltd.5.340511245170416.8022
Domestic EquitiesGujarat State Petronet Ltd.5.090117298327397.2561
Domestic EquitiesThermax Ltd.4.73561133474369.5919
Domestic EquitiesHEG Ltd.4.67026719943364.4897
Domestic EquitiesBharat Petroleum Corporation Ltd.4.379512163692341.7997
Domestic EquitiesPetronet LNG Ltd.4.208313219320328.4340
Domestic EquitiesTorrent Power Ltd.3.82372285360298.4223
Domestic EquitiesIndian Oil Corporation Ltd.3.061617647288238.9443
Domestic EquitiesJSW Energy Ltd.2.80994650124219.2998
Domestic EquitiesHoneywell Automation India Ltd.2.571676240200.7018
Domestic EquitiesCESC Ltd.2.331012114574181.9246
Domestic EquitiesGraphite India Ltd.2.20982796573172.4647
Domestic EquitiesIndraprastha Gas Ltd.2.086711183665162.8565
Domestic EquitiesPower Finance Corporation Ltd.2.07024257426161.5693
Domestic EquitiesREC Ltd.1.69084325000131.9558
Domestic EquitiesSavita Oil Technologies Ltd.1.67884547684131.0188
Domestic EquitiesTube Investments of India Ltd.1.4596452514113.9113
Domestic EquitiesGujarat Gas Ltd.1.45413693637113.4870
Domestic EquitiesOil India Ltd.1.2793210000099.8445
Domestic EquitiesAdani Energy Solutions Ltd.1.1979100000093.4900
Domestic EquitiesShivalik Bimetal Controls Ltd.1.1689235214691.2280
Domestic EquitiesPower Grid Corporation of India Ltd.1.1423301096489.1546
Domestic EquitiesNHPC Ltd.1.03571096498380.8339
Domestic EquitiesIndian Energy Exchange Ltd.0.8388570465065.4609
Domestic EquitiesSiemens Ltd.0.639317000049.8950
Domestic EquitiesKEC International Ltd.0.589690000046.0170
Domestic EquitiesAdani Power Ltd.0.4288222486533.4686
Domestic EquitiesPowerica Ltd.0.422883546033.0007
Domestic EquitiesInox India Ltd.0.301120000023.5000
Domestic EquitiesChemplast Sanmar Ltd.0.224966442217.5547
Total 94.6415 7386.3152
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable2.4071 187.8619
Cash & Cash Equivalents and Net AssetsTREPS2.2522 175.7733
Total 4.6593 363.6352
Treasury Bills364 DAY T-BILL 07.05.260.6373500000049.7400
Treasury Bills364 DAY T-BILL 19.11.260.06195000004.8308
Total 0.6992 54.5708
 

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