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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
₹8,908 Cr
up ₹298 Cr vs Jan 2026
- Stocks held
- 33
- up 1 vs Jan 2026
- Top 10 weight
- 57.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
SBI Energy Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In February 2026 it disclosed 33 stocks worth ₹8,908 Cr, up ₹298 Cr from Jan 2026. Its largest positions were Reliance Industries Limited (8.3%), GAIL (India) Limited (6.8%), Bharat Petroleum Corporation Limited (6.3%); the ten largest together made up 57.8% of the portfolio, and Petroleum Products was the biggest sector at 24.0% of its equity. Cash and debt stood at 5.6%. Compared with Jan 2026 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. 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 | 8.29% | down 0.30 pts | ₹738 Cr | down ₹79 L | Held |
| GAIL (India) Limited | 6.78% | down 0.14 pts | ₹604 Cr | up ₹8 Cr | Added |
| Bharat Petroleum Corporation Limited | 6.32% | down 0.92 pts | ₹563 Cr | down ₹60.6 Cr | Trimmed |
| Indian Oil Corporation Limited | 6.14% | down 2.92 pts | ₹547 Cr | down ₹233 Cr | Trimmed |
| Gujarat State Petronet Limited | 5.92% | down 0.20 pts | ₹527 Cr | up ₹29 L | Held |
| Kalpataru Projects International Limited | 5.58% | up 0.25 pts | ₹497 Cr | up ₹38.5 Cr | Added |
| Cash, TREPS & receivables | 4.99% | up 1.90 pts | ₹444 Cr | up ₹179 Cr | Added |
| NTPC Limited | 4.82% | up 0.17 pts | ₹429 Cr | up ₹29.1 Cr | Added |
| Petronet LNG Limited | 4.80% | up 0.35 pts | ₹428 Cr | up ₹44.5 Cr | Added |
| Oil & Natural Gas Corporation Limited | 4.79% | up 0.95 pts | ₹427 Cr | up ₹95.9 Cr | Added |
| HEG Limited | 4.36% | up 0.13 pts | ₹388 Cr | up ₹24 Cr | Added |
| Torrent Power Limited | 4.02% | up 0.09 pts | ₹358 Cr | up ₹20 Cr | Added |
| Thermax Limited | 3.97% | up 0.18 pts | ₹353 Cr | up ₹27.2 Cr | Added |
| Honeywell Automation India Limited | 2.65% | down 0.30 pts | ₹236 Cr | down ₹18.3 Cr | Trimmed |
| JSW Energy Limited | 2.55% | up 0.06 pts | ₹227 Cr | up ₹13 Cr | Added |
| Graphite India Limited | 2.25% | up 0.25 pts | ₹201 Cr | up ₹28.2 Cr | Added |
| CESC Limited | 2.15% | up 0.04 pts | ₹192 Cr | up ₹9.7 Cr | Added |
| Indraprastha Gas Limited | 2.15% | down 0.17 pts | ₹191 Cr | down ₹7.9 Cr | Trimmed |
| Power Finance Corporation Limited | 1.98% | up 0.10 pts | ₹176 Cr | up ₹14.7 Cr | Added |
| Savita Oil Technologies Ltd. | 1.94% | up 0.09 pts | ₹172 Cr | up ₹13.8 Cr | Added |
| REC Limited | 1.70% | down 0.13 pts | ₹151 Cr | down ₹6.2 Cr | Trimmed |
| Gujarat Gas Limited | 1.69% | down 0.14 pts | ₹150 Cr | down ₹6.6 Cr | Trimmed |
| Adani Energy Solutions Limited | 1.42% | up 0.12 pts | ₹126 Cr | up ₹14.6 Cr | Added |
| Tube Investments of India Limited | 1.40% | up 0.25 pts | ₹125 Cr | up ₹25.4 Cr | Added |
| Shivalik Bimetal Controls Ltd | 1.18% | up 0.02 pts | ₹106 Cr | up ₹5.6 Cr | Added |
| Oil India Limited | 1.14% | down 0.10 pts | ₹102 Cr | down ₹5.5 Cr | Trimmed |
| Power Grid Corporation of India Limited | 1.01% | down 0.27 pts | ₹89.9 Cr | down ₹20.7 Cr | Trimmed |
| NHPC Limited | 0.93% | down 0.07 pts | ₹82.6 Cr | down ₹3.1 Cr | Trimmed |
| Indian Energy Exchange Limited | 0.80% | down 0.04 pts | ₹71.7 Cr | down ₹66 L | Trimmed |
| KEC International Limited | 0.59% | down 0.11 pts | ₹52.7 Cr | down ₹7.4 Cr | Trimmed |
| 364 Days Treasury Bills Debt | 0.56% | up 0.56 pts | ₹49.5 Cr | up ₹49.5 Cr | New |
| Adani Power Limited | 0.35% | up <0.01 pts | ₹31.2 Cr | up ₹1.1 Cr | Added |
| Siemens Limited | 0.31% | up 0.31 pts | ₹27.3 Cr | up ₹27.3 Cr | New |
| Inox India Limited | 0.26% | up <0.01 pts | ₹23.3 Cr | up ₹94 L | Added |
| Chemplast Sanmar Ltd | 0.18% | down 0.02 pts | ₹16.3 Cr | down ₹96 L | Trimmed |
| 364 DAY T-BILL Debt | 0.05% | down <0.01 pts | ₹4.8 Cr | up ₹3 L | Added |
What changed, Jan 2026 to Feb 2026
New New positions (1)
- Siemens Limited0.3% · ₹27.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Oil & Natural Gas Corporation Limitedup ₹95.9 Cr (+0.95% pts)
- Petronet LNG Limitedup ₹44.5 Cr (+0.35% pts)
- Kalpataru Projects International Limitedup ₹38.5 Cr (+0.25% pts)
- NTPC Limitedup ₹29.1 Cr (+0.17% 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 Jan 2026, the weight rose most in Oil (+1.0 pts) and Industrial Products (+0.6 pts), and fell most in Petroleum Products (−3.6 pts) and Industrial Manufacturing (−0.2 pts).
- Oil5.3% → 6.3%+1.0 pts
- Industrial Products7.9% → 8.5%+0.6 pts
- Electrical Equipment3.9% → 4.5%+0.6 pts
- Power17.7% → 18.3%+0.6 pts
- Construction6.2% → 6.5%+0.3 pts
- Auto Components1.2% → 1.5%+0.3 pts
- Petroleum Products27.6% → 24.0%−3.6 pts
- Industrial Manufacturing3.1% → 2.8%−0.2 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 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Petroleum Products | 30.4% | 30.5% | 32.0% | 27.6% | 24.0% |
| Gas | 17.2% | 20.1% | 20.7% | 22.3% | 22.6% |
| Power | 21.7% | 19.2% | 17.5% | 17.7% | 18.3% |
| Industrial Products | 5.5% | 6.7% | 7.1% | 7.9% | 8.5% |
| Construction | 3.9% | 5.8% | 5.9% | 6.2% | 6.5% |
| Oil | 2.5% | 3.4% | 4.3% | 5.3% | 6.3% |
| Electrical Equipment | 9.2% | 4.8% | 3.7% | 3.9% | 4.5% |
| Finance | 2.3% | 3.6% | 3.5% | 3.8% | 3.9% |
| Industrial Manufacturing | 3.0% | 3.4% | 3.0% | 3.1% | 2.8% |
| Auto Components | 0.4% | 1.4% | 1.3% | 1.2% | 1.5% |
Allocation in Feb 2026change vs Jan 2026
- Petroleum Products (4)24.0%▼ 3.6 pts
- Gas (5)22.6%▲ 0.3 pts
- Power (8)18.3%▲ 0.6 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, Feb 2026
5.6%
▲ 2.5 pts vs Jan 2026
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 3.8%
- Feb 2025 · now ▲ 1.8 pts
- Last 12 months
- 1.7% – 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.