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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
₹10,890 Cr
down ₹828 Cr vs Sep 2024
- Stocks held
- 29
- up 1 vs Sep 2024
- Top 10 weight
- 69.0%
- 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 4, trimmed 23
SBI Energy Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In October 2024 it disclosed 29 stocks worth ₹10,890 Cr, down ₹828 Cr from Sep 2024. Its largest positions were Reliance Industries Limited (25.2%), Bharat Petroleum Corporation Limited (8.6%), NTPC Limited (6.6%); the ten largest together made up 69.0% 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 Sep 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
13%
Holds more stocks than 13% of peers
Cash
62%
Holds more cash than 62% of peers
What these mean: concentration · cash
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 25.22% | down 0.76 pts | ₹2,747 Cr | down ₹298 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 8.64% | up 0.56 pts | ₹941 Cr | down ₹5.8 Cr | Trimmed |
| NTPC Limited | 6.56% | down 0.34 pts | ₹714 Cr | down ₹94.6 Cr | Trimmed |
| Indian Oil Corporation Limited | 5.80% | up 0.12 pts | ₹632 Cr | down ₹34.5 Cr | Trimmed |
| Thermax Limited | 4.45% | up 0.17 pts | ₹485 Cr | down ₹17.2 Cr | Trimmed |
| Cash, TREPS & receivables | 4.28% | down <0.01 pts | ₹466 Cr | down ₹35.9 Cr | Trimmed |
| Kalpataru Projects International Limited | 4.16% | up 2.00 pts | ₹453 Cr | up ₹200 Cr | Added |
| Petronet LNG Limited | 4.04% | up 0.19 pts | ₹440 Cr | down ₹11.3 Cr | Trimmed |
| Power Grid Corporation of India Limited | 3.94% | down 0.09 pts | ₹429 Cr | down ₹42.8 Cr | Trimmed |
| Gujarat State Petronet Limited | 3.53% | up 0.60 pts | ₹385 Cr | up ₹41 Cr | Added |
| Torrent Power Limited | 2.68% | down 0.61 pts | ₹292 Cr | down ₹93.4 Cr | Trimmed |
| Hitachi Energy India Limited | 2.64% | down 0.43 pts | ₹288 Cr | down ₹72.6 Cr | Trimmed |
| CESC Limited | 2.63% | up 0.03 pts | ₹287 Cr | down ₹18.5 Cr | Trimmed |
| HEG Limited | 2.32% | down 0.15 pts | ₹253 Cr | down ₹37.2 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.99% | up 0.14 pts | ₹217 Cr | up ₹14 L | Held |
| GAIL (India) Limited | 1.98% | down 0.23 pts | ₹216 Cr | down ₹43.5 Cr | Trimmed |
| Honeywell Automation India Limited | 1.70% | up 0.11 pts | ₹185 Cr | down ₹1.1 Cr | Trimmed |
| Savita Oil Technologies Ltd. | 1.62% | up 0.16 pts | ₹177 Cr | up ₹5.4 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.52% | down 0.44 pts | ₹165 Cr | down ₹64.1 Cr | Trimmed |
| Adani Energy Solutions Limited | 1.48% | up 0.06 pts | ₹161 Cr | down ₹5.5 Cr | Trimmed |
| Indian Energy Exchange Limited | 1.24% | down 0.08 pts | ₹135 Cr | down ₹20.2 Cr | Trimmed |
| Graphite India Limited | 1.17% | down 0.04 pts | ₹127 Cr | down ₹14.6 Cr | Trimmed |
| Shivalik Bimetal Controls Ltd | 1.14% | up 0.10 pts | ₹124 Cr | up ₹2.5 Cr | Added |
| Coal India Limited | 1.02% | down 1.00 pts | ₹112 Cr | down ₹126 Cr | Trimmed |
| REC Limited | 0.97% | up 0.01 pts | ₹106 Cr | down ₹6.5 Cr | Trimmed |
| Indraprastha Gas Limited | 0.90% | down 0.21 pts | ₹97.7 Cr | down ₹32.2 Cr | Trimmed |
| KEC International Limited | 0.87% | down 0.46 pts | ₹94.7 Cr | down ₹61 Cr | Trimmed |
| Power Finance Corporation Limited | 0.73% | up <0.01 pts | ₹80 Cr | down ₹5.8 Cr | Trimmed |
| Oil India Limited | 0.61% | up 0.61 pts | ₹66 Cr | up ₹66 Cr | New |
| Chemplast Sanmar Ltd | 0.15% | up <0.01 pts | ₹16.4 Cr | down ₹1.2 Cr | Trimmed |
What changed, Sep 2024 to Oct 2024
New New positions (1)
- Oil India Limited0.6% · ₹66 Cr
Exited Exited (0)
None.
Added Biggest additions
- Kalpataru Projects International Limitedup ₹200 Cr (+2.00% pts)
- Gujarat State Petronet Limitedup ₹41 Cr (+0.60% pts)
- Savita Oil Technologies Ltd.up ₹5.4 Cr (+0.16% pts)
- Shivalik Bimetal Controls Ltdup ₹2.5 Cr (+0.10% 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 Sep 2024, the weight rose most in Construction (+1.6 pts) and Gas (+0.4 pts), and fell most in Consumable Fuels (−1.0 pts) and Power (−1.0 pts).
- Construction3.6% → 5.3%+1.6 pts
- Gas10.6% → 10.9%+0.4 pts
- Oil2.0% → 2.2%+0.2 pts
- Industrial Manufacturing1.7% → 1.8%+0.1 pts
- Consumable Fuels2.1% → 1.1%−1.0 pts
- Power19.1% → 18.1%−1.0 pts
- Electrical Equipment9.6% → 9.5%−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 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|
| Petroleum Products | 41.4% | 42.1% | 43.1% | 43.1% |
| Power | 17.8% | 18.4% | 19.1% | 18.1% |
| Gas | 10.5% | 12.2% | 10.6% | 10.9% |
| Electrical Equipment | 8.9% | 8.3% | 9.6% | 9.5% |
| Construction | 4.2% | 4.1% | 3.6% | 5.3% |
| Industrial Products | 3.6% | 3.8% | 4.9% | 4.8% |
| Oil | 3.0% | 2.5% | 2.0% | 2.2% |
| Finance | 3.5% | 2.2% | 1.8% | 1.8% |
| Industrial Manufacturing | — | 0.6% | 1.7% | 1.8% |
| Capital Markets | 1.5% | 1.4% | 1.4% | 1.3% |
Allocation in Oct 2024change vs Sep 2024
- Petroleum Products (4)43.1%▲ 0.1 pts
- Power (5)18.1%▼ 1.0 pts
- Gas (4)10.9%▲ 0.4 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, Oct 2024
4.3%
unchanged vs Sep 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.