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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
₹8,906 Cr
down ₹12 Cr vs Apr 2026
- Stocks held
- 34
- unchanged
- Top 10 weight
- 59.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- 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 May 2026 it disclosed 34 stocks worth ₹8,906 Cr, down ₹12 Cr from Apr 2026. Its largest positions were Gujarat Gas Limited (8.5%), Reliance Industries Limited (7.9%), Oil & Natural Gas Corporation Limited (7.2%); the ten largest together made up 59.0% of the portfolio, and Gas was the biggest sector at 22.0% of its equity. Cash and debt stood at 2.7%. Compared with Apr 2026 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
37%
Holds more cash than 37% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Gujarat Gas Limited | 8.47% | up 6.55 pts | ₹754 Cr | up ₹583 Cr | Added |
| Reliance Industries Limited | 7.85% | down 0.64 pts | ₹700 Cr | down ₹58 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 7.24% | down 0.92 pts | ₹645 Cr | down ₹83 Cr | Trimmed |
| GAIL (India) Limited | 6.91% | up 0.06 pts | ₹616 Cr | up ₹4.8 Cr | Added |
| Kalpataru Projects International Limited | 5.87% | up 0.25 pts | ₹523 Cr | up ₹21.9 Cr | Added |
| Thermax Limited | 5.50% | up 0.32 pts | ₹490 Cr | up ₹27.9 Cr | Added |
| NTPC Limited | 4.89% | down 0.15 pts | ₹435 Cr | down ₹13.8 Cr | Trimmed |
| HEG Limited | 4.15% | down 0.21 pts | ₹370 Cr | down ₹19.1 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 4.07% | down 0.03 pts | ₹363 Cr | down ₹2.9 Cr | Trimmed |
| JSW Energy Limited | 4.06% | up 1.13 pts | ₹362 Cr | up ₹101 Cr | Added |
| Petronet LNG Limited | 4.02% | down 0.08 pts | ₹358 Cr | down ₹7.5 Cr | Trimmed |
| Torrent Power Limited | 3.64% | down 0.80 pts | ₹325 Cr | down ₹72.1 Cr | Trimmed |
| Honeywell Automation India Limited | 3.04% | up 0.39 pts | ₹271 Cr | up ₹34.2 Cr | Added |
| Indian Oil Corporation Limited | 2.78% | down 0.04 pts | ₹247 Cr | down ₹3.5 Cr | Trimmed |
| Cash, TREPS & receivables | 2.61% | up 0.61 pts | ₹232 Cr | up ₹54.3 Cr | Added |
| CESC Limited | 2.48% | down 0.07 pts | ₹221 Cr | down ₹6.6 Cr | Trimmed |
| Graphite India Limited | 2.29% | up 0.07 pts | ₹204 Cr | up ₹5.8 Cr | Added |
| Savita Oil Technologies Ltd. | 2.23% | up 0.38 pts | ₹198 Cr | up ₹33.6 Cr | Added |
| Power Finance Corporation Limited | 2.05% | down 0.09 pts | ₹182 Cr | down ₹8.4 Cr | Trimmed |
| Indraprastha Gas Limited | 2.02% | down 0.07 pts | ₹179 Cr | down ₹6.2 Cr | Trimmed |
| REC Limited | 1.64% | down 0.08 pts | ₹146 Cr | down ₹7.2 Cr | Trimmed |
| Tube Investments of India Limited | 1.60% | up 0.10 pts | ₹142 Cr | up ₹8.8 Cr | Added |
| Shivalik Bimetal Controls Ltd | 1.52% | up 0.01 pts | ₹135 Cr | up ₹33 L | Held |
| Powerica Limited | 1.49% | up 0.17 pts | ₹132 Cr | up ₹14.8 Cr | Added |
| Adani Energy Solutions Limited | 1.36% | down 0.15 pts | ₹121 Cr | down ₹13.2 Cr | Trimmed |
| Adani Enterprises Limited | 1.09% | up 1.09 pts | ₹96.8 Cr | up ₹96.8 Cr | New |
| Power Grid Corporation of India Limited | 0.98% | down 0.09 pts | ₹87.5 Cr | down ₹8.4 Cr | Trimmed |
| NHPC Limited | 0.97% | down 0.05 pts | ₹86.5 Cr | down ₹4.7 Cr | Trimmed |
| Indian Energy Exchange Limited | 0.82% | up 0.02 pts | ₹73.2 Cr | up ₹1.8 Cr | Added |
| Siemens Limited | 0.73% | up 0.01 pts | ₹65.3 Cr | up ₹61 L | Added |
| Adani Power Limited | 0.51% | down 0.04 pts | ₹45.6 Cr | down ₹3.7 Cr | Trimmed |
| KEC International Limited | 0.50% | down 0.06 pts | ₹45 Cr | down ₹5.5 Cr | Trimmed |
| Inox India Limited | 0.34% | up 0.01 pts | ₹29.9 Cr | up ₹73 L | Added |
| Chemplast Sanmar Ltd | 0.16% | down 0.01 pts | ₹14.4 Cr | down ₹81 L | Trimmed |
| Oil India Limited | 0.07% | down 1.09 pts | ₹5.8 Cr | down ₹97.3 Cr | Trimmed |
| 364 DAY T-BILL Debt | 0.05% | up <0.01 pts | ₹4.9 Cr | up ₹2 L | Held |
What changed, Apr 2026 to May 2026
New New positions (1)
- Adani Enterprises Limited1.1% · ₹96.8 Cr
Exited Exited (1)
- Gujarat State Petronet Limitedwas 5.9% · ₹530 Cr
Added Biggest additions
- Gujarat Gas Limitedup ₹583 Cr (+6.55% pts)
- JSW Energy Limitedup ₹101 Cr (+1.13% pts)
- Honeywell Automation India Limitedup ₹34.2 Cr (+0.39% pts)
- Savita Oil Technologies Ltd.
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 Apr 2026, the weight rose most in Metals & Minerals Trading (+1.1 pts) and Gas (+0.5 pts), and fell most in Oil (−2.1 pts) and Petroleum Products (−0.3 pts).
- Metals & Minerals Trading0.0% → 1.1%new+1.1 pts
- Gas21.5% → 22.0%+0.5 pts
- Electrical Equipment7.4% → 7.9%+0.5 pts
- Industrial Manufacturing2.7% → 3.1%+0.4 pts
- Construction6.3% → 6.5%+0.2 pts
- Auto Components1.5% → 1.6%+0.1 pts
- Oil9.6% → 7.5%−2.1 pts
- Petroleum Products17.7% → 17.4%−0.3 pts
- Power19.6% → 19.4%−0.2 pts
- Finance4.0% → 3.8%−0.2 pts
- Industrial Products8.6% → 8.5%−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 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Gas | 17.1% | 20.7% | 22.6% | 21.5% | 22.0% |
| Power | 19.0% | 17.5% | 18.3% | 19.6% | 19.4% |
| Petroleum Products | 31.1% | 32.0% | 24.0% | 17.7% | 17.4% |
| Industrial Products | 6.6% | 7.1% | 8.5% | 8.6% | 8.5% |
| Electrical Equipment | 9.6% | 3.7% | 4.5% | 7.4% | 7.9% |
| Oil | 2.2% | 4.3% | 6.3% | 9.6% | 7.5% |
| Construction | 4.8% | 5.9% | 6.5% | 6.3% | 6.5% |
| Finance | 3.6% | 3.5% | 3.9% | 4.0% | 3.8% |
| Industrial Manufacturing | 3.0% | 3.0% | 2.8% | 2.7% | 3.1% |
| Auto Components | 1.3% | 1.3% | 1.5% | 1.5% | 1.6% |
Allocation in May 2026change vs Apr 2026
- Gas (4)22.0%▲ 0.5 pts
- Power (8)19.4%▼ 0.2 pts
- Petroleum Products (4)17.4%
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, May 2026
2.7%
▲ 0.1 pts vs Apr 2026
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 6.6%
- May 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.