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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.9.71125645000886.4908
Domestic EquitiesBharat Petroleum Corporation Ltd.9.360122251217854.4467
Domestic EquitiesIndian Oil Corporation Ltd.8.711647774163795.2487
Domestic EquitiesGAIL (India) Ltd.6.720535634819613.4890
Domestic EquitiesGujarat State Petronet Ltd.5.793217268032528.8335
Domestic EquitiesNTPC Ltd.5.598415507670511.0553
Domestic EquitiesKalpataru Projects International Ltd.5.27604005515481.6231
Domestic EquitiesHEG Ltd.4.59246719943419.2236
Domestic EquitiesPetronet LNG Ltd.4.114113219320375.5609
Domestic EquitiesThermax Ltd.3.75311133474342.6039
Domestic EquitiesTorrent Power Ltd.3.48612435360318.2285
Domestic EquitiesOil & Natural Gas Corporation Ltd.3.243212316276296.0586
Domestic EquitiesHoneywell Automation India Ltd.2.739876240250.1053
Domestic EquitiesJSW Energy Ltd.2.45764650124224.3452
Domestic EquitiesIndraprastha Gas Ltd.2.383711183665217.6006
Domestic EquitiesCESC Ltd.2.270312368742207.2506
Domestic EquitiesGraphite India Ltd.1.96592796573179.4561
Domestic EquitiesSavita Oil Technologies Ltd.1.83234356925167.2624
Domestic EquitiesREC Ltd.1.69054325000154.3160
Domestic EquitiesGujarat Gas Ltd.1.66793693637152.2517
Domestic EquitiesPower Finance Corporation Ltd.1.65754257426151.3089
Domestic EquitiesAdani Energy Solutions Ltd.1.40681250000128.4188
Domestic EquitiesPower Grid Corporation of India Ltd.1.24964310964114.0681
Domestic EquitiesTube Investments of India Ltd.1.2170425000111.0993
Domestic EquitiesShivalik Bimetal Controls Ltd.1.10722352146101.0717
Domestic EquitiesOil India Ltd.0.9762210000089.1135
Domestic EquitiesNHPC Ltd.0.95161096498386.8646
Domestic EquitiesIndian Energy Exchange Ltd.0.8388570465076.5678
Domestic EquitiesKEC International Ltd.0.727590000066.4110
Domestic EquitiesAdani Power Ltd.0.3485222486531.8133
Domestic EquitiesInox India Ltd.0.248520000022.6820
Domestic EquitiesChemplast Sanmar Ltd.0.190166442217.3547
Total 98.2872 8972.2242
Cash & Cash Equivalents and Net AssetsTREPS1.3552 123.7128
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.5477 50.0000
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.2424 -22.1249
Total 1.6606 151.5879
Treasury Bills364 DAY T-BILL 19.11.260.05225000004.7682
Total 0.0522 4.7682
 

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