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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
₹11,718 Cr
up ₹448 Cr vs Aug 2024
- Stocks held
- 28
- up 1 vs Aug 2024
- Top 10 weight
- 68.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 8
SBI Energy Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In September 2024 it disclosed 28 stocks worth ₹11,718 Cr, up ₹448 Cr from Aug 2024. Its largest positions were Reliance Industries Limited (26.0%), Bharat Petroleum Corporation Limited (8.1%), NTPC Limited (6.9%); the ten largest together made up 68.1% of the portfolio, and Petroleum Products was the biggest sector at 43.1% of its equity. Cash and debt stood at 4.3%. Compared with Aug 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
12%
Holds more stocks than 12% of peers
Cash
62%
Holds more cash than 62% of peers
What these mean: concentration · cash
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 25.98% | down 0.54 pts | ₹3,045 Cr | up ₹55.6 Cr | Added |
| Bharat Petroleum Corporation Limited | 8.08% | up 1.32 pts | ₹946 Cr | up ₹185 Cr | Added |
| NTPC Limited | 6.90% | up 0.16 pts | ₹809 Cr | up ₹49.3 Cr | Added |
| Indian Oil Corporation Limited | 5.69% | up 0.36 pts | ₹666 Cr | up ₹65.6 Cr | Added |
| Cash, TREPS & receivables | 4.29% | down 0.06 pts | ₹502 Cr | up ₹12.8 Cr | Added |
| Thermax Limited | 4.28% | up 0.66 pts | ₹502 Cr | up ₹93.7 Cr | Added |
| Power Grid Corporation of India Limited | 4.02% | up 0.02 pts | ₹471 Cr | up ₹20.6 Cr | Added |
| Petronet LNG Limited | 3.85% | down 0.46 pts | ₹452 Cr | down ₹34 Cr | Trimmed |
| Torrent Power Limited | 3.29% | up 0.11 pts | ₹385 Cr | up ₹27.6 Cr | Added |
| Hitachi Energy India Limited | 3.07% | up 0.42 pts | ₹360 Cr | up ₹60.7 Cr | Added |
| Gujarat State Petronet Limited | 2.93% | down 0.24 pts | ₹344 Cr | down ₹14.2 Cr | Trimmed |
| CESC Limited | 2.61% | down <0.01 pts | ₹305 Cr | up ₹11.2 Cr | Added |
| HEG Limited | 2.47% | up 0.40 pts | ₹290 Cr | up ₹56.2 Cr | Added |
| GAIL (India) Limited | 2.22% | down 0.06 pts | ₹260 Cr | up ₹2.8 Cr | Added |
| Kalpataru Projects International Limited | 2.16% | up 0.08 pts | ₹253 Cr | up ₹19.1 Cr | Added |
| Coal India Limited | 2.03% | down 1.77 pts | ₹238 Cr | down ₹191 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.96% | down 0.30 pts | ₹229 Cr | down ₹25.5 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.85% | down 0.11 pts | ₹217 Cr | down ₹4.2 Cr | Trimmed |
| Honeywell Automation India Limited | 1.59% | up 0.61 pts | ₹186 Cr | up ₹75.4 Cr | Added |
| Savita Oil Technologies Ltd. | 1.46% | down 0.11 pts | ₹172 Cr | down ₹5.7 Cr | Trimmed |
| Adani Energy Solutions Limited | 1.42% | down 0.01 pts | ₹167 Cr | up ₹4.8 Cr | Added |
| KEC International Limited | 1.33% | up 0.07 pts | ₹156 Cr | up ₹13.7 Cr | Added |
| Indian Energy Exchange Limited | 1.33% | down 0.05 pts | ₹155 Cr | up ₹49 L | Held |
| Graphite India Limited | 1.21% | up 0.11 pts | ₹142 Cr | up ₹17.6 Cr | Added |
| Indraprastha Gas Limited | 1.11% | down 0.03 pts | ₹130 Cr | up ₹1.3 Cr | Added |
| Shivalik Bimetal Controls Ltd | 1.04% | up 1.04 pts | ₹122 Cr | up ₹122 Cr | New |
| REC Limited | 0.96% | down 0.16 pts | ₹112 Cr | down ₹13.2 Cr | Trimmed |
| Power Finance Corporation Limited | 0.73% | down 0.12 pts | ₹85.8 Cr | down ₹10.8 Cr | Trimmed |
| Chemplast Sanmar Ltd | 0.15% | down <0.01 pts | ₹17.7 Cr | up ₹41 L | Added |
What changed, Aug 2024 to Sep 2024
New New positions (1)
- Shivalik Bimetal Controls Ltd1.0% · ₹122 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bharat Petroleum Corporation Limitedup ₹185 Cr (+1.32% pts)
- Thermax Limitedup ₹93.7 Cr (+0.66% pts)
- Honeywell Automation India Limitedup ₹75.4 Cr (+0.61% pts)
- Indian Oil Corporation Limitedup ₹65.6 Cr (+0.36% 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 Aug 2024, the weight rose most in Industrial Products (+1.6 pts) and Electrical Equipment (+0.9 pts), and fell most in Consumable Fuels (−1.9 pts) and Gas (−1.0 pts).
- Industrial Products3.4% → 4.9%+1.6 pts
- Electrical Equipment8.7% → 9.6%+0.9 pts
- Industrial Manufacturing1.0% → 1.7%+0.6 pts
- Petroleum Products42.6% → 43.1%+0.5 pts
- Construction3.5% → 3.6%+0.1 pts
- Consumable Fuels4.0% → 2.1%−1.9 pts
- Gas11.6% → 10.6%−1.0 pts
- Oil2.4% → 2.0%−0.4 pts
- Finance2.1% → 1.8%−0.3 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 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|
| Petroleum Products | 43.5% | 42.6% | 43.1% |
| Power | 17.1% | 19.0% | 19.1% |
| Gas | 12.2% | 11.6% | 10.6% |
| Electrical Equipment | 9.3% | 8.7% | 9.6% |
| Industrial Products | 3.0% | 3.4% | 4.9% |
| Construction | 4.1% | 3.5% | 3.6% |
| Consumable Fuels | 4.2% | 4.0% | 2.1% |
| Oil | 2.1% | 2.4% | 2.0% |
| Finance | 2.1% | 2.1% | 1.8% |
| Industrial Manufacturing | 0.7% | 1.0% | 1.7% |
Allocation in Sep 2024change vs Aug 2024
- Petroleum Products (4)43.1%▲ 0.5 pts
- Power (5)19.1%
- Gas (4)10.6%▼ 1.0 pts
- Electrical Equipment (3)
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, Sep 2024
4.3%
▼ 1.4 pts vs Aug 2024
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.3% – 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.