Loading…
Sectoral / Thematic · SBI Mutual Fund · AMFI code 152417SBI Energy Opportunities Fund
Disclosed for 30 months, Apr 2024 to Sep 2026.
Portfolio value
₹8,712 Cr
down ₹194 Cr vs May 2026
- Stocks held
- 34
- unchanged
- Top 10 weight
- 57.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- 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 June 2026 it disclosed 34 stocks worth ₹8,712 Cr, down ₹194 Cr from May 2026. Its largest positions were Reliance Industries Limited (7.9%), GAIL (India) Limited (7.5%), Gujarat Gas Limited (7.1%); the ten largest together made up 57.6% of the portfolio, and Gas was the biggest sector at 21.5% of its equity. Cash and debt stood at 2.9%. Compared with May 2026 the fund entered 2 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
40%
Holds more cash than 40% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 7.86% | up 0.01 pts | ₹685 Cr | down ₹14.5 Cr | Trimmed |
| GAIL (India) Limited | 7.45% | up 0.54 pts | ₹649 Cr | up ₹33.5 Cr | Added |
| Gujarat Gas Limited | 7.06% | down 1.41 pts | ₹615 Cr | down ₹139 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 6.55% | down 0.69 pts | ₹571 Cr | down ₹74.1 Cr | Trimmed |
| Kalpataru Projects International Limited | 6.30% | up 0.43 pts | ₹549 Cr | up ₹26.1 Cr | Added |
| Thermax Limited | 5.23% | down 0.27 pts | ₹456 Cr | down ₹34.2 Cr | Trimmed |
| NTPC Limited | 4.60% | down 0.28 pts | ₹401 Cr | down ₹34 Cr | Trimmed |
| Petronet LNG Limited | 4.26% | up 0.24 pts | ₹371 Cr | up ₹12.9 Cr | Added |
| Bharat Petroleum Corporation Limited | 4.24% | up 0.17 pts | ₹369 Cr | up ₹6.6 Cr | Added |
| JSW Energy Limited | 4.07% | up 0.01 pts | ₹354 Cr | down ₹7.2 Cr | Trimmed |
| HEG Limited | 3.87% | down 0.28 pts | ₹337 Cr | down ₹32.7 Cr | Trimmed |
| Torrent Power Limited | 3.71% | up 0.07 pts | ₹323 Cr | down ₹1.2 Cr | Held |
| Honeywell Automation India Limited | 3.48% | up 0.44 pts | ₹303 Cr | up ₹32.1 Cr | Added |
| Indian Oil Corporation Limited | 2.82% | up 0.04 pts | ₹246 Cr | down ₹1.5 Cr | Trimmed |
| Cash, TREPS & receivables | 2.82% | up 0.21 pts | ₹246 Cr | up ₹13.5 Cr | Added |
| Savita Oil Technologies Ltd. | 2.68% | up 0.46 pts | ₹234 Cr | up ₹35.3 Cr | Added |
| CESC Limited | 2.35% | down 0.13 pts | ₹205 Cr | down ₹16.1 Cr | Trimmed |
| Indraprastha Gas Limited | 2.12% | up 0.10 pts | ₹184 Cr | up ₹4.8 Cr | Added |
| Power Finance Corporation Limited | 2.07% | up 0.02 pts | ₹181 Cr | down ₹1.8 Cr | Trimmed |
| Graphite India Limited | 1.97% | down 0.32 pts | ₹172 Cr | down ₹32 Cr | Trimmed |
| REC Limited | 1.81% | up 0.17 pts | ₹157 Cr | up ₹11.3 Cr | Added |
| Powerica Limited | 1.70% | up 0.21 pts | ₹148 Cr | up ₹15.7 Cr | Added |
| Tube Investments of India Limited | 1.57% | down 0.02 pts | ₹137 Cr | down ₹5.1 Cr | Trimmed |
| NHPC Limited | 1.47% | up 0.50 pts | ₹128 Cr | up ₹41.6 Cr | Added |
| Siemens Limited | 1.38% | up 0.65 pts | ₹120 Cr | up ₹55.1 Cr | Added |
| Shivalik Bimetal Controls Ltd | 1.21% | down 0.31 pts | ₹105 Cr | down ₹30.1 Cr | Trimmed |
| Adani Enterprises Limited | 1.15% | up 0.06 pts | ₹100 Cr | up ₹3.2 Cr | Added |
| Chemplast Sanmar Ltd | 1.00% | up 0.83 pts | ₹86.7 Cr | up ₹72.3 Cr | Added |
| Power Grid Corporation of India Limited | 0.99% | up 0.01 pts | ₹86.2 Cr | down ₹1.3 Cr | Trimmed |
| Indian Energy Exchange Limited | 0.82% | down <0.01 pts | ₹71.4 Cr | down ₹1.8 Cr | Trimmed |
| KEC International Limited | 0.54% | up 0.03 pts | ₹46.9 Cr | up ₹2 Cr | Added |
| Inox India Limited | 0.45% | up 0.11 pts | ₹39.2 Cr | up ₹9.3 Cr | Added |
| Malco Energy Limited | 0.25% | up 0.25 pts | ₹22.2 Cr | up ₹22.2 Cr | New |
| Oil India Limited | 0.06% | down 0.01 pts | ₹5.1 Cr | down ₹72 L | Trimmed |
| 364 DAY T-BILL Debt | 0.06% | up <0.01 pts | ₹4.9 Cr | up ₹3 L | Added |
| CMR Green Technologies Limited | 0.03% | up 0.03 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
What changed, May 2026 to Jun 2026
New New positions (2)
- Malco Energy Limited0.3% · ₹22.2 Cr
- CMR Green Technologies Limited<0.1% · ₹2.4 Cr
Exited Exited (2)
- Adani Energy Solutions Limitedwas 1.4% · ₹121 Cr
- Adani Power Limitedwas 0.5% · ₹45.6 Cr
Added Biggest additions
- Chemplast Sanmar Ltdup ₹72.3 Cr (+0.83% pts)
- Siemens Limitedup ₹55.1 Cr (+0.65% 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 May 2026, the weight rose most in Chemicals & Petrochemicals (+0.9 pts) and Petroleum Products (+0.7 pts), and fell most in Power (−1.7 pts) and Industrial Products (−0.8 pts).
- Chemicals & Petrochemicals0.2% → 1.0%+0.9 pts
- Petroleum Products17.4% → 18.1%+0.7 pts
- Electrical Equipment7.9% → 8.6%+0.6 pts
- Construction6.5% → 7.0%+0.5 pts
- Industrial Manufacturing3.1% → 3.6%+0.5 pts
- Finance3.8% → 4.0%+0.2 pts
- Power19.4% → 17.7%−1.7 pts
- Industrial Products8.5% → 7.7%−0.8 pts
- Gas22.0% → 21.5%−0.5 pts
- Oil7.5% → 7.1%−0.4 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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Gas | 16.7% | 21.0% | 20.2% | 22.0% | 21.5% |
| Petroleum Products | 30.8% | 30.1% | 19.3% | 17.4% | 18.1% |
| Power | 19.5% | 18.1% | 19.1% | 19.4% | 17.7% |
| Electrical Equipment | 8.9% | 3.8% | 6.1% | 7.9% | 8.6% |
| Industrial Products | 6.6% | 8.1% | 8.8% | 8.5% | 7.7% |
| Oil | 3.1% | 4.3% | 10.7% | 7.5% | 7.1% |
| Construction | 5.0% | 6.1% | 6.4% | 6.5% | 7.0% |
| Finance | 3.5% | 3.4% | 4.0% | 3.8% | 4.0% |
| Industrial Manufacturing | 3.0% | 2.8% | 2.7% | 3.1% | 3.6% |
| Auto Components | 1.3% | 1.2% | 1.5% | 1.6% | 1.6% |
Allocation in Jun 2026change vs May 2026
- Gas (4)21.5%▼ 0.5 pts
- Petroleum Products (4)18.1%▲ 0.7 pts
- Power (6)17.7%
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, Jun 2026
2.9%
▲ 0.2 pts vs May 2026
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 4.1%
- Jun 2025 · now ▼ 1.2 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.