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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
₹9,780 Cr
up ₹947 Cr vs May 2024
- Stocks held
- 26
- up 1 vs May 2024
- Top 10 weight
- 67.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 7
SBI Energy Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In June 2024 it disclosed 26 stocks worth ₹9,780 Cr, up ₹947 Cr from May 2024. Its largest positions were Reliance Industries Limited (27.8%), NTPC Limited (6.6%), Bharat Petroleum Corporation Limited (6.1%); the ten largest together made up 67.4% of the portfolio, and Petroleum Products was the biggest sector at 43.5% of its equity. Cash and debt stood at 6.9%. Compared with May 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
10%
Holds more stocks than 10% of peers
Cash
84%
Holds more cash than 84% of peers
What these mean: concentration · cash
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 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 | 27.79% | up 0.48 pts | ₹2,718 Cr | up ₹306 Cr | Added |
| NTPC Limited | 6.60% | down 1.53 pts | ₹645 Cr | down ₹72.9 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 6.15% | up 0.47 pts | ₹601 Cr | up ₹99.6 Cr | Added |
| Cash, TREPS & receivables | 5.38% | down 1.26 pts | ₹526 Cr | down ₹60.7 Cr | Trimmed |
| Indian Oil Corporation Limited | 4.90% | up 1.14 pts | ₹479 Cr | up ₹147 Cr | Added |
| Petronet LNG Limited | 4.46% | up 0.01 pts | ₹437 Cr | up ₹43.5 Cr | Added |
| Power Grid Corporation of India Limited | 4.12% | down 0.15 pts | ₹403 Cr | up ₹25.5 Cr | Added |
| Coal India Limited | 3.95% | down 0.87 pts | ₹386 Cr | down ₹39.3 Cr | Trimmed |
| Hitachi Energy India Limited | 3.60% | down 0.03 pts | ₹352 Cr | up ₹31.5 Cr | Added |
| Thermax Limited | 3.11% | up 0.48 pts | ₹305 Cr | up ₹72.1 Cr | Added |
| Torrent Power Limited | 2.72% | down 0.09 pts | ₹266 Cr | up ₹17.8 Cr | Added |
| CESC Limited | 2.52% | down <0.01 pts | ₹247 Cr | up ₹23.6 Cr | Added |
| GAIL (India) Limited | 2.42% | up 0.97 pts | ₹237 Cr | up ₹108 Cr | Added |
| Gujarat State Petronet Limited | 2.33% | down 0.19 pts | ₹228 Cr | up ₹5 Cr | Added |
| Indraprastha Gas Limited | 2.10% | up 0.06 pts | ₹205 Cr | up ₹25.2 Cr | Added |
| Kalpataru Projects International Limited | 2.07% | down 0.26 pts | ₹203 Cr | down ₹3.3 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.97% | down 0.02 pts | ₹192 Cr | up ₹16.9 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.95% | down 0.39 pts | ₹191 Cr | down ₹15.6 Cr | Trimmed |
| KEC International Limited | 1.72% | up 0.13 pts | ₹168 Cr | up ₹28.2 Cr | Added |
| Savita Oil Technologies Ltd. | 1.62% | up 0.07 pts | ₹159 Cr | up ₹22 Cr | Added |
| 182 Days Tbill Debt | 1.51% | up 1.51 pts | ₹148 Cr | up ₹148 Cr | New |
| HEG Limited | 1.44% | down 0.11 pts | ₹141 Cr | up ₹3.7 Cr | Added |
| Indian Energy Exchange Limited | 1.40% | up 0.09 pts | ₹137 Cr | up ₹20.8 Cr | Added |
| Graphite India Limited | 1.38% | down 0.16 pts | ₹135 Cr | down ₹96 L | Trimmed |
| REC Limited | 1.09% | down 0.42 pts | ₹106 Cr | down ₹26.7 Cr | Trimmed |
| Power Finance Corporation Limited | 0.87% | down 0.58 pts | ₹85.3 Cr | down ₹43.2 Cr | Trimmed |
| Honeywell Automation India Limited | 0.64% | up 0.64 pts | ₹62.2 Cr | up ₹62.2 Cr | New |
| Chemplast Sanmar Ltd | 0.19% | up <0.01 pts | ₹18.3 Cr | up ₹2.2 Cr | Added |
What changed, May 2024 to Jun 2024
New New positions (1)
- Honeywell Automation India Limited0.6% · ₹62.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹306 Cr (+0.48% pts)
- Indian Oil Corporation Limitedup ₹147 Cr (+1.14% pts)
- GAIL (India) Limitedup ₹108 Cr (+0.97% pts)
- Bharat Petroleum Corporation Limitedup ₹99.6 Cr (+0.47% 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 May 2024, the weight rose most in Petroleum Products (+2.4 pts) and Gas (+0.9 pts), and fell most in Power (−1.9 pts) and Finance (−1.1 pts).
- Petroleum Products41.0% → 43.5%+2.4 pts
- Gas11.2% → 12.2%+0.9 pts
- Industrial Manufacturing0.0% → 0.7%new+0.7 pts
- Electrical Equipment8.8% → 9.3%+0.5 pts
- Power19.0% → 17.1%−1.9 pts
- Finance3.2% → 2.1%−1.1 pts
- Consumable Fuels5.2% → 4.2%−0.9 pts
- Oil2.5% → 2.1%−0.4 pts
- Industrial Products3.3% → 3.0%−0.3 pts
- Construction4.2% → 4.1%−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 | May 2024 | Jun 2024 |
|---|---|---|
| Petroleum Products | 41.0% | 43.5% |
| Power | 19.0% | 17.1% |
| Gas | 11.2% | 12.2% |
| Electrical Equipment | 8.8% | 9.3% |
| Consumable Fuels | 5.2% | 4.2% |
| Construction | 4.2% | 4.1% |
| Industrial Products | 3.3% | 3.0% |
| Finance | 3.2% | 2.1% |
| Oil | 2.5% | 2.1% |
| Capital Markets | 1.4% | 1.5% |
Allocation in Jun 2024change vs May 2024
- Petroleum Products (4)43.5%▲ 2.4 pts
- Power (4)17.1%▼ 1.9 pts
- Gas (4)12.2%▲ 0.9 pts
- Electrical Equipment (3)9.3%▲ 0.5 pts
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, Jun 2024
6.9%
▲ 0.3 pts vs May 2024
- Cash alone
- 5.4%
- 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.