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Sectoral / Thematic · SBI Mutual Fund · AMFI code 152417SBI Energy Opportunities Fund
Disclosed for 30 months, Apr 2024 to Sep 2026.
Portfolio value
₹8,833 Cr
up ₹483 Cr vs Apr 2024
- Stocks held
- 25
- up 1 vs Apr 2024
- Top 10 weight
- 67.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 6
SBI Energy Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In May 2024 it disclosed 25 stocks worth ₹8,833 Cr, up ₹483 Cr from Apr 2024. Its largest positions were Reliance Industries Limited (27.3%), NTPC Limited (8.1%), Bharat Petroleum Corporation Limited (5.7%); the ten largest together made up 67.5% of the portfolio, and Petroleum Products was the biggest sector at 41.0% of its equity. Cash and debt stood at 6.6%. Compared with Apr 2024 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
82%
Holds more cash than 82% of peers
What these mean: concentration · cash
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 27.30% | down 0.04 pts | ₹2,412 Cr | up ₹129 Cr | Added |
| NTPC Limited | 8.13% | down 0.03 pts | ₹718 Cr | up ₹37 Cr | Added |
| Cash, TREPS & receivables | 6.64% | up 1.88 pts | ₹586 Cr | up ₹189 Cr | Added |
| Bharat Petroleum Corporation Limited | 5.68% | up 0.60 pts | ₹502 Cr | up ₹77.8 Cr | Added |
| Coal India Limited | 4.81% | up 0.10 pts | ₹425 Cr | up ₹32 Cr | Added |
| Petronet LNG Limited | 4.45% | down 0.47 pts | ₹393 Cr | down ₹17.4 Cr | Trimmed |
| Power Grid Corporation of India Limited | 4.28% | up 0.59 pts | ₹378 Cr | up ₹70.3 Cr | Added |
| Indian Oil Corporation Limited | 3.76% | up 1.36 pts | ₹332 Cr | up ₹132 Cr | Added |
| Hitachi Energy India Limited | 3.63% | down 0.03 pts | ₹320 Cr | up ₹15.4 Cr | Added |
| Torrent Power Limited | 2.81% | up 0.73 pts | ₹248 Cr | up ₹74.7 Cr | Added |
| Thermax Limited | 2.63% | up 0.23 pts | ₹232 Cr | up ₹31.6 Cr | Added |
| Gujarat State Petronet Limited | 2.53% | down 0.20 pts | ₹223 Cr | down ₹4.6 Cr | Trimmed |
| CESC Limited | 2.52% | up 0.73 pts | ₹223 Cr | up ₹73.2 Cr | Added |
| Kalpataru Projects International Limited | 2.33% | up 0.10 pts | ₹206 Cr | up ₹19.2 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.33% | down 0.31 pts | ₹206 Cr | down ₹14.4 Cr | Trimmed |
| Indraprastha Gas Limited | 2.04% | up 0.39 pts | ₹180 Cr | up ₹42.7 Cr | Added |
| GE Vernova T&D India Limited | 1.99% | up 0.22 pts | ₹175 Cr | up ₹28 Cr | Added |
| KEC International Limited | 1.59% | up 0.11 pts | ₹140 Cr | up ₹16.8 Cr | Added |
| Savita Oil Technologies Ltd. | 1.55% | down 0.14 pts | ₹137 Cr | down ₹4 Cr | Trimmed |
| HEG Limited | 1.55% | up 0.35 pts | ₹137 Cr | up ₹36.5 Cr | Added |
| Graphite India Limited | 1.54% | down 0.41 pts | ₹136 Cr | down ₹26.7 Cr | Trimmed |
| REC Limited | 1.51% | down 0.16 pts | ₹133 Cr | down ₹6.4 Cr | Trimmed |
| GAIL (India) Limited | 1.46% | up 1.46 pts | ₹129 Cr | up ₹129 Cr | New |
| Power Finance Corporation Limited | 1.45% | up 0.07 pts | ₹128 Cr | up ₹13.3 Cr | Added |
| Indian Energy Exchange Limited | 1.32% | down 0.04 pts | ₹116 Cr | up ₹3.3 Cr | Added |
| Chemplast Sanmar Ltd | 0.18% | up 0.02 pts | ₹16.1 Cr | up ₹2.7 Cr | Added |
What changed, Apr 2024 to May 2024
New New positions (1)
- GAIL (India) Limited1.5% · ₹129 Cr
Exited Exited (0)
None.
Added Biggest additions
- Indian Oil Corporation Limitedup ₹132 Cr (+1.36% pts)
- Reliance Industries Limitedup ₹129 Cr (−0.04% pts)
- Bharat Petroleum Corporation Limitedup ₹77.8 Cr (+0.60% pts)
- Torrent Power Limitedup ₹74.7 Cr (+0.73% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Apr 2024, the weight rose most in Power (+1.2 pts) and Gas (+0.7 pts), and fell most in Oil (−0.5 pts) and Petroleum Products (−0.4 pts).
- Power17.8% → 19.0%+1.2 pts
- Gas10.5% → 11.2%+0.7 pts
- Oil3.0% → 2.5%−0.5 pts
- Petroleum Products41.4% → 41.0%−0.4 pts
- Finance3.5% → 3.2%−0.3 pts
- Industrial Products3.6% → 3.3%−0.3 pts
- Consumable Fuels5.3% → 5.2%−0.2 pts
- Capital Markets1.5% → 1.4%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Apr 2024 | May 2024 |
|---|---|---|
| Petroleum Products | 41.4% | 41.0% |
| Power | 17.8% | 19.0% |
| Gas | 10.5% | 11.2% |
| Electrical Equipment | 8.9% | 8.8% |
| Consumable Fuels | 5.3% | 5.2% |
| Construction | 4.2% | 4.2% |
| Industrial Products | 3.6% | 3.3% |
| Finance | 3.5% | 3.2% |
| Oil | 3.0% | 2.5% |
| Capital Markets | 1.5% | 1.4% |
Allocation in May 2024change vs Apr 2024
- Petroleum Products (4)41.0%▼ 0.4 pts
- Power (4)19.0%▲ 1.2 pts
- Gas (4)11.2%▲ 0.7 pts
- Electrical Equipment (3)8.8%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, May 2024
6.6%
▼ 5.3 pts vs Apr 2024
- Cash alone
- 6.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.6% – 11.9%
- lowest to highest · record 11.9% in Apr 2024
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.