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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
₹8,918 Cr
up ₹1,114 Cr vs Mar 2026
- Stocks held
- 34
- unchanged
- Top 10 weight
- 58.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
SBI Energy Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In April 2026 it disclosed 34 stocks worth ₹8,918 Cr, up ₹1,114 Cr from Mar 2026. Its largest positions were Reliance Industries Limited (8.5%), Oil & Natural Gas Corporation Limited (8.2%), GAIL (India) Limited (6.9%); the ten largest together made up 58.2% of the portfolio, and Gas was the biggest sector at 21.5% of its equity. Cash and debt stood at 2.6%. Compared with Mar 2026 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
36%
Holds more cash than 36% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 8.49% | down 0.62 pts | ₹758 Cr | up ₹46 Cr | Added |
| Oil & Natural Gas Corporation Limited | 8.17% | down 0.70 pts | ₹728 Cr | up ₹36.2 Cr | Added |
| GAIL (India) Limited | 6.85% | up 0.56 pts | ₹611 Cr | up ₹120 Cr | Added |
| Gujarat State Petronet Limited | 5.95% | up 0.86 pts | ₹530 Cr | up ₹133 Cr | Added |
| Kalpataru Projects International Limited | 5.62% | up 0.19 pts | ₹501 Cr | up ₹77.2 Cr | Added |
| Thermax Limited | 5.18% | up 0.45 pts | ₹462 Cr | up ₹92.6 Cr | Added |
| NTPC Limited | 5.03% | down 0.31 pts | ₹449 Cr | up ₹32 Cr | Added |
| Torrent Power Limited | 4.45% | up 0.62 pts | ₹397 Cr | up ₹98.3 Cr | Added |
| HEG Limited | 4.36% | down 0.31 pts | ₹389 Cr | up ₹24.4 Cr | Added |
| Petronet LNG Limited | 4.10% | down 0.11 pts | ₹366 Cr | up ₹37.4 Cr | Added |
| Bharat Petroleum Corporation Limited | 4.10% | down 0.28 pts | ₹365 Cr | up ₹23.7 Cr | Added |
| JSW Energy Limited | 2.93% | up 0.12 pts | ₹261 Cr | up ₹41.6 Cr | Added |
| Indian Oil Corporation Limited | 2.81% | down 0.25 pts | ₹251 Cr | up ₹12.1 Cr | Added |
| Honeywell Automation India Limited | 2.65% | up 0.08 pts | ₹237 Cr | up ₹35.9 Cr | Added |
| CESC Limited | 2.55% | up 0.22 pts | ₹227 Cr | up ₹45.3 Cr | Added |
| Graphite India Limited | 2.22% | up 0.01 pts | ₹198 Cr | up ₹25.3 Cr | Added |
| Power Finance Corporation Limited | 2.14% | up 0.07 pts | ₹191 Cr | up ₹29.3 Cr | Added |
| Indraprastha Gas Limited | 2.08% | down <0.01 pts | ₹186 Cr | up ₹22.8 Cr | Added |
| Cash, TREPS & receivables | 2.00% | down 2.66 pts | ₹178 Cr | down ₹186 Cr | Trimmed |
| Gujarat Gas Limited | 1.91% | up 0.46 pts | ₹171 Cr | up ₹57.2 Cr | Added |
| Savita Oil Technologies Ltd. | 1.85% | up 0.17 pts | ₹165 Cr | up ₹33.6 Cr | Added |
| REC Limited | 1.72% | up 0.03 pts | ₹153 Cr | up ₹21.3 Cr | Added |
| Shivalik Bimetal Controls Ltd | 1.52% | up 0.35 pts | ₹135 Cr | up ₹43.9 Cr | Added |
| Adani Energy Solutions Limited | 1.51% | up 0.31 pts | ₹134 Cr | up ₹40.7 Cr | Added |
| Tube Investments of India Limited | 1.50% | up 0.04 pts | ₹133 Cr | up ₹19.5 Cr | Added |
| Powerica Limited | 1.32% | up 0.90 pts | ₹118 Cr | up ₹84.6 Cr | Added |
| Oil India Limited | 1.16% | down 0.12 pts | ₹103 Cr | up ₹3.2 Cr | Added |
| Power Grid Corporation of India Limited | 1.07% | down 0.07 pts | ₹95.9 Cr | up ₹6.7 Cr | Added |
| NHPC Limited | 1.02% | down 0.01 pts | ₹91.2 Cr | up ₹10.4 Cr | Added |
| Indian Energy Exchange Limited | 0.80% | down 0.04 pts | ₹71.4 Cr | up ₹6 Cr | Added |
| Siemens Limited | 0.73% | up 0.09 pts | ₹64.7 Cr | up ₹14.8 Cr | Added |
| KEC International Limited | 0.57% | down 0.02 pts | ₹50.5 Cr | up ₹4.4 Cr | Added |
| 364 Days Treasury Bills Debt | 0.56% | down 0.08 pts | ₹50 Cr | up ₹22 L | Held |
| Adani Power Limited | 0.55% | up 0.12 pts | ₹49.4 Cr | up ₹15.9 Cr | Added |
| Inox India Limited | 0.33% | up 0.03 pts | ₹29.1 Cr | up ₹5.6 Cr | Added |
| Chemplast Sanmar Ltd | 0.17% | down 0.05 pts | ₹15.2 Cr | down ₹2.4 Cr | Trimmed |
| 364 DAY T-BILL Debt | 0.05% | down 0.01 pts | ₹4.9 Cr | up ₹2 L | Held |
What changed, Mar 2026 to Apr 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Gujarat State Petronet Limitedup ₹133 Cr (+0.86% pts)
- GAIL (India) Limitedup ₹120 Cr (+0.56% pts)
- Torrent Power Limitedup ₹98.3 Cr (+0.62% pts)
- Thermax Limitedup ₹92.6 Cr (+0.45% pts)
- Powerica Limitedup ₹84.6 Cr (+0.90% 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 2026, the weight rose most in Electrical Equipment (+1.3 pts) and Gas (+1.2 pts), and fell most in Petroleum Products (−1.6 pts) and Oil (−1.1 pts).
- Electrical Equipment6.1% → 7.4%+1.3 pts
- Gas20.2% → 21.5%+1.2 pts
- Power19.1% → 19.6%+0.5 pts
- Petroleum Products19.3% → 17.7%−1.6 pts
- Oil10.7% → 9.6%−1.1 pts
- Industrial Products8.8% → 8.6%−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 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Gas | 18.3% | 20.9% | 22.3% | 20.2% | 21.5% |
| Power | 19.6% | 17.7% | 17.7% | 19.1% | 19.6% |
| Petroleum Products | 31.3% | 31.0% | 27.6% | 19.3% | 17.7% |
| Oil | 2.2% | 4.4% | 5.3% | 10.7% | 9.6% |
| Industrial Products | 5.8% | 7.6% | 7.9% | 8.8% | 8.6% |
| Electrical Equipment | 9.9% | 3.9% | 3.9% | 6.1% | 7.4% |
| Construction | 4.2% | 5.4% | 6.2% | 6.4% | 6.3% |
| Finance | 2.3% | 3.6% | 3.8% | 4.0% | 4.0% |
| Industrial Manufacturing | 2.7% | 3.0% | 3.1% | 2.7% | 2.7% |
| Auto Components | 1.3% | 1.4% | 1.2% | 1.5% | 1.5% |
Allocation in Apr 2026change vs Mar 2026
- Gas (5)21.5%▲ 1.2 pts
- Power (8)19.6%▲ 0.5 pts
- Petroleum Products (4)17.7%▼ 1.6 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, Apr 2026
2.6%
▼ 2.7 pts vs Mar 2026
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 6.6%
- Apr 2025 · now ▼ 4.0 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.