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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
₹8,326 Cr
down ₹320 Cr vs Jul 2026
- Stocks held
- 34
- down 2 vs Jul 2026
- Top 10 weight
- 57.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
SBI Energy Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In August 2026 it disclosed 34 stocks worth ₹8,326 Cr, down ₹320 Cr from Jul 2026. Its largest positions were Reliance Industries Limited (9.1%), GAIL (India) Limited (8.0%), Oil & Natural Gas Corporation Limited (6.8%); the ten largest together made up 57.5% of the portfolio, and Gas was the biggest sector at 22.1% of its equity. Cash and debt stood at 2.6%. Compared with Jul 2026 the fund entered 0 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
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.12% | up 0.13 pts | ₹759 Cr | down ₹18.3 Cr | Trimmed |
| GAIL (India) Limited | 7.98% | up 0.13 pts | ₹664 Cr | down ₹14.7 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 6.77% | down 0.05 pts | ₹564 Cr | down ₹26.1 Cr | Trimmed |
| Kalpataru Projects International Limited | 5.71% | down 0.26 pts | ₹476 Cr | down ₹41 Cr | Trimmed |
| Gujarat Gas Limited | 5.59% | down 0.38 pts | ₹466 Cr | down ₹50.4 Cr | Trimmed |
| Petronet LNG Limited | 4.77% | up 0.48 pts | ₹397 Cr | up ₹26.2 Cr | Added |
| Bharat Petroleum Corporation Limited | 4.73% | up 0.24 pts | ₹394 Cr | up ₹5.2 Cr | Added |
| NTPC Limited | 4.42% | down 0.09 pts | ₹368 Cr | down ₹22.3 Cr | Trimmed |
| HEG Limited | 4.21% | down 0.75 pts | ₹351 Cr | down ₹78 Cr | Trimmed |
| Thermax Limited | 4.14% | down 0.26 pts | ₹345 Cr | down ₹35.7 Cr | Trimmed |
| JSW Energy Limited | 3.80% | down 0.10 pts | ₹316 Cr | down ₹20.8 Cr | Trimmed |
| Savita Oil Technologies Ltd. | 3.53% | up 0.37 pts | ₹294 Cr | up ₹20.3 Cr | Added |
| Torrent Power Limited | 3.34% | down 0.40 pts | ₹278 Cr | down ₹45.3 Cr | Trimmed |
| Honeywell Automation India Limited | 3.21% | down 0.11 pts | ₹267 Cr | down ₹19.7 Cr | Trimmed |
| Indian Oil Corporation Limited | 2.95% | up 0.09 pts | ₹246 Cr | down ₹1.8 Cr | Trimmed |
| Cash, TREPS & receivables | 2.51% | up 2.15 pts | ₹209 Cr | up ₹178 Cr | Added |
| Adani Enterprises Limited | 2.32% | down 0.03 pts | ₹193 Cr | down ₹10.2 Cr | Trimmed |
| CESC Limited | 2.13% | down 0.19 pts | ₹177 Cr | down ₹23.5 Cr | Trimmed |
| Graphite India Limited | 2.05% | down 0.07 pts | ₹171 Cr | down ₹13 Cr | Trimmed |
| Indraprastha Gas Limited | 2.02% | up 0.06 pts | ₹168 Cr | down ₹1.7 Cr | Trimmed |
| Power Finance Corporation Limited | 1.72% | down 0.37 pts | ₹143 Cr | down ₹37.5 Cr | Trimmed |
| REC Limited | 1.68% | down 0.19 pts | ₹140 Cr | down ₹21.5 Cr | Trimmed |
| Siemens Limited | 1.62% | up 0.16 pts | ₹135 Cr | up ₹9 Cr | Added |
| Tube Investments of India Limited | 1.51% | up 0.07 pts | ₹126 Cr | up ₹1.2 Cr | Added |
| Powerica Limited | 1.50% | up 0.03 pts | ₹125 Cr | down ₹2.5 Cr | Trimmed |
| NHPC Limited | 1.45% | up 0.02 pts | ₹121 Cr | down ₹3.2 Cr | Trimmed |
| GSPL India Transco Ltd | 1.13% | up 0.04 pts | ₹94 Cr | — | Held |
| Power Grid Corporation of India Limited | 0.95% | down 0.04 pts | ₹79.4 Cr | down ₹6.2 Cr | Trimmed |
| Chemplast Sanmar Ltd | 0.93% | down 0.06 pts | ₹77.3 Cr | down ₹7.7 Cr | Trimmed |
| Indian Energy Exchange Limited | 0.83% | down 0.05 pts | ₹68.7 Cr | down ₹6.7 Cr | Trimmed |
| KEC International Limited | 0.45% | down 0.04 pts | ₹37.5 Cr | down ₹4.7 Cr | Trimmed |
| Juniper Green Energy Limited | 0.42% | up 0.08 pts | ₹35.3 Cr | up ₹5.3 Cr | Added |
| Malco Energy Limited | 0.31% | up 0.03 pts | ₹25.8 Cr | up ₹1.3 Cr | Added |
| Oil India Limited | 0.07% | up 0.01 pts | ₹5.9 Cr | up ₹30 L | Added |
| CMR Green Technologies Limited | 0.07% | up 0.04 pts | ₹5.7 Cr | up ₹3.6 Cr | Added |
| 364 DAY T-BILL Debt | 0.06% | up <0.01 pts | ₹4.9 Cr | up ₹2 L | Held |
What changed, Jul 2026 to Aug 2026
New New positions (0)
None.
Exited Exited (2)
- Shivalik Bimetal Controls Ltdwas 0.4% · ₹37.5 Cr
- Inox India Limitedwas 0.2% · ₹20.4 Cr
Added Biggest additions
- Petronet LNG Limitedup ₹26.2 Cr (+0.48% pts)
- Savita Oil Technologies Ltd.up ₹20.3 Cr (+0.37% pts)
- Siemens Limitedup ₹9 Cr (+0.16% pts)
- Juniper Green Energy Limited
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 Jul 2026, the weight rose most in Petroleum Products (+1.3 pts) and Gas (+0.8 pts), and fell most in Industrial Products (−1.3 pts) and Finance (−0.5 pts).
- Petroleum Products19.6% → 20.9%+1.3 pts
- Gas21.3% → 22.1%+0.8 pts
- Oil7.2% → 7.3%+0.1 pts
- Auto Components1.4% → 1.6%+0.1 pts
- Industrial Products7.8% → 6.5%−1.3 pts
- Finance4.0% → 3.5%−0.5 pts
- Power17.3% → 16.9%−0.4 pts
- Construction6.5% → 6.3%−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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Gas | 20.1% | 22.6% | 22.0% | 21.3% | 22.1% |
| Petroleum Products | 30.5% | 24.0% | 17.4% | 19.6% | 20.9% |
| Power | 19.2% | 18.3% | 19.4% | 17.3% | 16.9% |
| Electrical Equipment | 4.8% | 4.5% | 7.9% | 7.4% | 7.4% |
| Oil | 3.4% | 6.3% | 7.5% | 7.2% | 7.3% |
| Industrial Products | 6.7% | 8.5% | 8.5% | 7.8% | 6.5% |
| Construction | 5.8% | 6.5% | 6.5% | 6.5% | 6.3% |
| Finance | 3.6% | 3.9% | 3.8% | 4.0% | 3.5% |
| Industrial Manufacturing | 3.4% | 2.8% | 3.1% | 3.3% | 3.3% |
| Metals & Minerals Trading | — | — | 1.1% | 2.4% | 2.4% |
Allocation in Aug 2026change vs Jul 2026
- Gas (5)22.1%▲ 0.8 pts
- Petroleum Products (4)20.9%▲ 1.3 pts
- Power (7)16.9%
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, Aug 2026
2.6%
▲ 2.1 pts vs Jul 2026
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 6.9%
- Aug 2025 · now ▼ 4.3 pts
- Last 12 months
- 0.4% – 6.0%
- 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.