Loading…
Sectoral / Thematic · SBI Mutual Fund · AMFI code 152417SBI Energy Opportunities Fund
Disclosed for 30 months, Apr 2024 to Sep 2026.
Portfolio value
₹8,647 Cr
down ₹65.4 Cr vs Jun 2026
- Stocks held
- 36
- up 2 vs Jun 2026
- Top 10 weight
- 58.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
SBI Energy Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In July 2026 it disclosed 36 stocks worth ₹8,647 Cr, down ₹65.4 Cr from Jun 2026. Its largest positions were Reliance Industries Limited (9.0%), GAIL (India) Limited (7.9%), Oil & Natural Gas Corporation Limited (6.8%); the ten largest together made up 58.3% of the portfolio, and Gas was the biggest sector at 21.3% of its equity. Cash and debt stood at 0.4%. Compared with Jun 2026 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
5%
Holds more cash than 5% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 8.99% | up 1.13 pts | ₹777 Cr | up ₹92.4 Cr | Added |
| GAIL (India) Limited | 7.86% | up 0.40 pts | ₹679 Cr | up ₹29.9 Cr | Added |
| Oil & Natural Gas Corporation Limited | 6.82% | up 0.26 pts | ₹590 Cr | up ₹18.5 Cr | Added |
| Kalpataru Projects International Limited | 5.97% | down 0.33 pts | ₹517 Cr | down ₹32.2 Cr | Trimmed |
| Gujarat Gas Limited | 5.97% | down 1.09 pts | ₹516 Cr | down ₹98.8 Cr | Trimmed |
| HEG Limited | 4.96% | up 1.09 pts | ₹429 Cr | up ₹91.7 Cr | Added |
| NTPC Limited | 4.52% | down 0.09 pts | ₹390 Cr | down ₹10.6 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 4.50% | up 0.26 pts | ₹389 Cr | up ₹19.7 Cr | Added |
| Thermax Limited | 4.40% | down 0.83 pts | ₹380 Cr | down ₹75.4 Cr | Trimmed |
| Petronet LNG Limited | 4.29% | up 0.03 pts | ₹371 Cr | down ₹7 L | Held |
| JSW Energy Limited | 3.90% | down 0.17 pts | ₹337 Cr | down ₹17.3 Cr | Trimmed |
| Torrent Power Limited | 3.74% | up 0.02 pts | ₹323 Cr | down ₹37 L | Held |
| Honeywell Automation India Limited | 3.32% | down 0.16 pts | ₹287 Cr | down ₹16.2 Cr | Trimmed |
| Savita Oil Technologies Ltd. | 3.16% | up 0.48 pts | ₹274 Cr | up ₹40.1 Cr | Added |
| Indian Oil Corporation Limited | 2.86% | up 0.04 pts | ₹247 Cr | up ₹1.4 Cr | Added |
| Adani Enterprises Limited | 2.35% | up 1.21 pts | ₹204 Cr | up ₹104 Cr | Added |
| CESC Limited | 2.32% | down 0.03 pts | ₹201 Cr | down ₹3.9 Cr | Trimmed |
| Graphite India Limited | 2.12% | up 0.15 pts | ₹184 Cr | up ₹12 Cr | Added |
| Power Finance Corporation Limited | 2.09% | up 0.02 pts | ₹181 Cr | up ₹2 L | Held |
| Indraprastha Gas Limited | 1.97% | down 0.15 pts | ₹170 Cr | down ₹14.3 Cr | Trimmed |
| REC Limited | 1.87% | up 0.06 pts | ₹161 Cr | up ₹4 Cr | Added |
| Powerica Limited | 1.47% | down 0.23 pts | ₹127 Cr | down ₹20.9 Cr | Trimmed |
| Siemens Limited | 1.45% | up 0.07 pts | ₹126 Cr | up ₹5.4 Cr | Added |
| Tube Investments of India Limited | 1.44% | down 0.13 pts | ₹125 Cr | down ₹12.5 Cr | Trimmed |
| NHPC Limited | 1.43% | down 0.04 pts | ₹124 Cr | down ₹4.1 Cr | Trimmed |
| GSPL India Transco Ltd | 1.09% | up 1.09 pts | ₹94 Cr | up ₹94 Cr | New |
| Power Grid Corporation of India Limited | 0.99% | up <0.01 pts | ₹85.6 Cr | down ₹62 L | Trimmed |
| Chemplast Sanmar Ltd | 0.98% | down 0.01 pts | ₹85 Cr | down ₹1.7 Cr | Trimmed |
| Indian Energy Exchange Limited | 0.87% | up 0.05 pts | ₹75.4 Cr | up ₹4.1 Cr | Added |
| KEC International Limited | 0.49% | down 0.05 pts | ₹42.2 Cr | down ₹4.7 Cr | Trimmed |
| Shivalik Bimetal Controls Ltd | 0.43% | down 0.78 pts | ₹37.5 Cr | down ₹67.9 Cr | Trimmed |
| Cash, TREPS & receivables | 0.37% | down 2.45 pts | ₹31.8 Cr | down ₹214 Cr | Trimmed |
| Juniper Green Energy Limited | 0.35% | up 0.35 pts | ₹30 Cr | up ₹30 Cr | New |
| Malco Energy Limited | 0.28% | up 0.03 pts | ₹24.5 Cr | up ₹2.3 Cr | Added |
| Inox India Limited | 0.24% | down 0.21 pts | ₹20.4 Cr | down ₹18.8 Cr | Trimmed |
| Oil India Limited | 0.06% | up 0.01 pts | ₹5.6 Cr | up ₹51 L | Added |
| 364 DAY T-BILL Debt | 0.06% | up <0.01 pts | ₹4.9 Cr | up ₹2 L | Held |
| CMR Green Technologies Limited | 0.02% | down <0.01 pts | ₹2.1 Cr | down ₹33 L | Trimmed |
What changed, Jun 2026 to Jul 2026
New New positions (2)
- GSPL India Transco Ltd1.1% · ₹94 Cr
- Juniper Green Energy Limited0.3% · ₹30 Cr
Exited Exited (0)
None.
Added Biggest additions
- Adani Enterprises Limitedup ₹104 Cr (+1.21% pts)
- Reliance Industries Limitedup ₹92.4 Cr (+1.13% pts)
- HEG Limitedup ₹91.7 Cr (+1.09% 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 Jun 2026, the weight rose most in Petroleum Products (+1.5 pts) and Metals & Minerals Trading (+1.2 pts), and fell most in Electrical Equipment (−1.2 pts) and Construction (−0.6 pts).
- Petroleum Products18.1% → 19.6%+1.5 pts
- Metals & Minerals Trading1.2% → 2.4%+1.2 pts
- Oil7.1% → 7.2%+0.1 pts
- Electrical Equipment8.6% → 7.4%−1.2 pts
- Construction7.0% → 6.5%−0.6 pts
- Power17.7% → 17.3%−0.4 pts
- Industrial Manufacturing3.6% → 3.3%−0.3 pts
- Gas21.5% → 21.3%−0.2 pts
- Auto Components1.6% → 1.4%−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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Gas | 16.3% | 22.3% | 21.5% | 21.5% | 21.3% |
| Petroleum Products | 29.8% | 27.6% | 17.7% | 18.1% | 19.6% |
| Power | 19.4% | 17.7% | 19.6% | 17.7% | 17.3% |
| Industrial Products | 7.4% | 7.9% | 8.6% | 7.7% | 7.8% |
| Electrical Equipment | 9.8% | 3.9% | 7.4% | 8.6% | 7.4% |
| Oil | 3.3% | 5.3% | 9.6% | 7.1% | 7.2% |
| Construction | 5.0% | 6.2% | 6.3% | 7.0% | 6.5% |
| Finance | 3.7% | 3.8% | 4.0% | 4.0% | 4.0% |
| Industrial Manufacturing | 3.1% | 3.1% | 2.7% | 3.6% | 3.3% |
| Metals & Minerals Trading | — | — | — | 1.2% | 2.4% |
Allocation in Jul 2026change vs Jun 2026
- Gas (5)21.3%▼ 0.2 pts
- Petroleum Products (4)19.6%▲ 1.5 pts
- Power (7)17.3%
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, Jul 2026
0.4%
▼ 2.5 pts vs Jun 2026
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 6.2%
- Jul 2025 · now ▼ 5.8 pts
- Last 12 months
- 0.4% – 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.