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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.9.301126251217891.6226
Domestic EquitiesReliance Industries Ltd.9.06376370000868.8680
Domestic EquitiesIndian Oil Corporation Ltd.8.402553774163805.4832
Domestic EquitiesNTPC Ltd.6.750519007670647.1161
Domestic EquitiesGAIL (India) Ltd.6.553235634819628.2062
Domestic EquitiesGujarat State Petronet Ltd.5.576117268032534.5319
Domestic EquitiesKalpataru Projects International Ltd.5.24314005515502.6120
Domestic EquitiesPetronet LNG Ltd.3.844613219320368.5546
Domestic EquitiesThermax Ltd.3.74861133474359.3453
Domestic EquitiesHEG Ltd.3.53946719943339.2899
Domestic EquitiesTorrent Power Ltd.3.09522434242296.7098
Domestic EquitiesHoneywell Automation India Ltd.2.870776240275.1883
Domestic EquitiesCESC Ltd.2.722416114574260.9755
Domestic EquitiesOil & Natural Gas Corporation Ltd.2.29859200100220.3424
Domestic EquitiesIndraprastha Gas Ltd.2.297810562710220.2748
Domestic EquitiesSavita Oil Technologies Ltd.1.85204354044177.5361
Domestic EquitiesPower Finance Corporation Ltd.1.82204257426174.6609
Domestic EquitiesREC Ltd.1.68224325000161.2576
Domestic EquitiesGujarat Gas Ltd.1.65513693637158.6602
Domestic EquitiesGraphite India Ltd.1.62042796573155.3356
Domestic EquitiesJSW Energy Ltd.1.41212550000135.3668
Domestic EquitiesTube Investments of India Ltd.1.3729425000131.6098
Domestic EquitiesPower Grid Corporation of India Ltd.1.26034310964120.8148
Domestic EquitiesShivalik Bimetal Controls Ltd.1.22682352146117.6073
Domestic EquitiesNHPC Ltd.1.201713345434115.1978
Domestic EquitiesAdani Energy Solutions Ltd.1.13741250000109.0313
Domestic EquitiesOil India Ltd.0.9065210000086.8980
Domestic EquitiesIndian Energy Exchange Ltd.0.8283570465079.4030
Domestic EquitiesAdani Power Ltd.0.3357222486532.1827
Domestic EquitiesInox India Ltd.0.245820000023.5620
Domestic EquitiesChemplast Sanmar Ltd.0.139334338013.3540
Total 94.0059 9011.5985
Cash & Cash Equivalents and Net AssetsTREPS5.9827 573.5141
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0404 -3.8729
Total 5.9423 569.6412
Treasury Bills182 DAY T-BILL 20.11.250.05185000004.9631
Total 0.0518 4.9631
 

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