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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
₹10,305 Cr
up ₹365 Cr vs Mar 2025
- Stocks held
- 35
- up 2 vs Mar 2025
- Top 10 weight
- 60.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
SBI Energy Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In April 2025 it disclosed 35 stocks worth ₹10,305 Cr, up ₹365 Cr from Mar 2025. Its largest positions were Reliance Industries Limited (9.9%), Bharat Petroleum Corporation Limited (9.8%), Indian Oil Corporation Limited (8.0%); the ten largest together made up 60.0% of the portfolio, and Petroleum Products was the biggest sector at 31.3% of its equity. Cash and debt stood at 6.6%. Compared with Mar 2025 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
82%
Holds more cash than 82% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. 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 | 9.91% | up 0.07 pts | ₹1,021 Cr | up ₹43.4 Cr | Added |
| Bharat Petroleum Corporation Limited | 9.76% | down 0.04 pts | ₹1,005 Cr | up ₹31.8 Cr | Added |
| Indian Oil Corporation Limited | 8.01% | up 1.22 pts | ₹825 Cr | up ₹150 Cr | Added |
| Cash, TREPS & receivables | 6.59% | up 3.08 pts | ₹679 Cr | up ₹330 Cr | Added |
| NTPC Limited | 6.54% | down 2.81 pts | ₹674 Cr | down ₹256 Cr | Trimmed |
| Gujarat State Petronet Limited | 5.43% | up 0.46 pts | ₹560 Cr | up ₹65.4 Cr | Added |
| GAIL (India) Limited | 4.93% | down 1.12 pts | ₹509 Cr | down ₹93.6 Cr | Trimmed |
| Petronet LNG Limited | 4.02% | up 0.12 pts | ₹415 Cr | up ₹26.6 Cr | Added |
| Hitachi Energy India Limited | 3.95% | up 0.13 pts | ₹407 Cr | up ₹27.2 Cr | Added |
| Kalpataru Projects International Limited | 3.78% | down 0.15 pts | ₹389 Cr | down ₹96 L | Held |
| CESC Limited | 3.69% | down 0.01 pts | ₹380 Cr | up ₹12.3 Cr | Added |
| Torrent Power Limited | 3.64% | down 0.01 pts | ₹375 Cr | up ₹12.7 Cr | Added |
| Thermax Limited | 3.62% | down 0.23 pts | ₹373 Cr | down ₹10.1 Cr | Trimmed |
| HEG Limited | 3.04% | down 0.22 pts | ₹313 Cr | down ₹11.1 Cr | Trimmed |
| Honeywell Automation India Limited | 2.55% | down 0.03 pts | ₹263 Cr | up ₹6.4 Cr | Added |
| NHPC Limited | 1.75% | down 0.62 pts | ₹180 Cr | down ₹55.6 Cr | Trimmed |
| Gujarat Gas Limited | 1.72% | up 0.10 pts | ₹177 Cr | up ₹16 Cr | Added |
| Savita Oil Technologies Ltd. | 1.54% | down 0.04 pts | ₹159 Cr | up ₹1.4 Cr | Added |
| Indian Energy Exchange Limited | 1.51% | down 0.10 pts | ₹156 Cr | down ₹4.1 Cr | Trimmed |
| Power Grid Corporation of India Limited | 1.39% | down 0.26 pts | ₹143 Cr | down ₹21.1 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.23% | down 0.30 pts | ₹127 Cr | down ₹25.6 Cr | Trimmed |
| Graphite India Limited | 1.23% | down 0.12 pts | ₹126 Cr | down ₹7.2 Cr | Trimmed |
| Tube Investments of India Limited | 1.20% | up 0.85 pts | ₹123 Cr | up ₹88.6 Cr | Added |
| GE Vernova T&D India Limited | 1.19% | down 0.04 pts | ₹122 Cr | up ₹57 L | Held |
| REC Limited | 1.11% | down 0.07 pts | ₹114 Cr | down ₹2.5 Cr | Trimmed |
| Adani Energy Solutions Limited | 1.09% | down 0.01 pts | ₹112 Cr | up ₹3.5 Cr | Added |
| Power Finance Corporation Limited | 1.05% | down 0.06 pts | ₹108 Cr | down ₹1.8 Cr | Trimmed |
| Shivalik Bimetal Controls Ltd | 1.00% | down 0.09 pts | ₹103 Cr | down ₹5.7 Cr | Trimmed |
| Indraprastha Gas Limited | 0.97% | down 0.16 pts | ₹100 Cr | down ₹11.9 Cr | Trimmed |
| Oil India Limited | 0.84% | up 0.02 pts | ₹86.3 Cr | up ₹5 Cr | Added |
| Coal India Limited | 0.57% | down 0.14 pts | ₹58.3 Cr | down ₹12 Cr | Trimmed |
| Siemens Limited | 0.49% | up 0.49 pts | ₹51 Cr | up ₹51 Cr | New |
| Inox India Limited | 0.19% | down 0.01 pts | ₹19.8 Cr | down ₹23 L | Trimmed |
| Acme Solar Holdings Ltd | 0.18% | up 0.01 pts | ₹18.8 Cr | up ₹1.6 Cr | Added |
| Chemplast Sanmar Ltd | 0.14% | down 0.01 pts | ₹14.1 Cr | down ₹84 L | Trimmed |
| KEC International Limited | 0.10% | up 0.10 pts | ₹10.8 Cr | up ₹10.8 Cr | New |
| 182 DAY T-BILL Debt | 0.05% | down <0.01 pts | ₹5 Cr | up ₹3 L | Added |
What changed, Mar 2025 to Apr 2025
New New positions (2)
- Siemens Limited0.5% · ₹51 Cr
- KEC International Limited0.1% · ₹10.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Indian Oil Corporation Limitedup ₹150 Cr (+1.22% pts)
- Tube Investments of India Limitedup ₹88.6 Cr (+0.85% pts)
- Gujarat State Petronet Limitedup ₹65.4 Cr (+0.46% 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 Mar 2025, the weight rose most in Petroleum Products (+2.3 pts) and Auto Components (+0.9 pts), and fell most in Power (−3.2 pts) and Industrial Products (−0.3 pts).
- Petroleum Products29.0% → 31.3%+2.3 pts
- Auto Components0.4% → 1.3%+0.9 pts
- Electrical Equipment9.2% → 9.9%+0.7 pts
- Power22.8% → 19.6%−3.2 pts
- Industrial Products6.1% → 5.8%−0.3 pts
- Oil2.4% → 2.2%−0.2 pts
- Consumable Fuels0.7% → 0.6%−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 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|
| Petroleum Products | 41.4% | 43.1% | 30.0% | 29.0% | 31.3% |
| Power | 17.8% | 18.1% | 21.3% | 22.8% | 19.6% |
| Gas | 10.5% | 10.9% | 16.3% | 18.3% | 18.3% |
| Electrical Equipment | 8.9% | 9.5% | 9.9% | 9.2% | 9.9% |
| Industrial Products | 3.6% | 4.8% | 5.3% | 6.1% | 5.8% |
| Construction | 4.2% | 5.3% | 4.3% | 4.1% | 4.2% |
| Industrial Manufacturing | — | 1.8% | 3.1% | 2.7% | 2.7% |
| Finance | 3.5% | 1.8% | 2.5% | 2.4% | 2.3% |
| Oil | 3.0% | 2.2% | 2.7% | 2.4% | 2.2% |
| Capital Markets | 1.5% | 1.3% | 1.7% | 1.7% | 1.6% |
Allocation in Apr 2025change vs Mar 2025
- Petroleum Products (4)31.3%▲ 2.3 pts
- Power (7)19.6%▼ 3.2 pts
- Gas (5)18.3%
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, Apr 2025
6.6%
▲ 3.1 pts vs Mar 2025
- Cash alone
- 6.6%
- cash and net receivables
- A year earlier
- 11.9%
- Apr 2024 · now ▼ 5.3 pts
- Last 12 months
- 1.6% – 6.9%
- 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.